Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671.0M | 488.0M | 605.0M | 600.0M | 670.0M | 285.0M | 218.0M | 171.0M | 119.0M | 82.6M | 59.1M |
| Revenue Growth % | 37.5% | -19.3% | 0.8% | -10.4% | 135.1% | 30.7% | 27.5% | 43.7% | 44.0% | 39.7% | -- |
| Total Revenue | 671.0M | 488.0M | 605.0M | 600.0M | 670.0M | 285.0M | 218.0M | 171.0M | 119.0M | 82.6M | 59.1M |
| Cost Of Revenue | 357.0M | 272.0M | 334.0M | 323.0M | 344.0M | 151.0M | 111.0M | 82.3M | 67.3M | 55.4M | 42.1M |
| Gross Profit | 314.0M | 216.0M | 271.0M | 277.0M | 326.0M | 134.0M | 107.0M | 88.7M | 51.7M | 27.2M | 17.1M |
| Gross Margin % | 46.8% | 44.3% | 44.8% | 46.2% | 48.7% | 47.0% | 49.1% | 51.9% | 43.5% | 32.9% | 28.9% |
| Total Operating Cost | 572.0M | 453.0M | 499.0M | 459.0M | 488.0M | 241.0M | 173.0M | 143.0M | 96.8M | 74.2M | 57.1M |
| Selling Expenses | 83.1M | 61.9M | 46.4M | 33.9M | 26.5M | 26.8M | 21.5M | 14.3M | 8.1M | 4.4M | 2.5M |
| Admin Expenses | 49.3M | 31.7M | 33.7M | 28.5M | 45.6M | 20.2M | 9.3M | 22.6M | 20.9M | 13.4M | 11.6M |
| Rd Expenses | 97.3M | 95.1M | 78.0M | 64.7M | 50.4M | 40.7M | 30.0M | 19.5M | -- | -- | -- |
| Finance Expenses | -22.7M | -16.1M | -4.4M | 4.4M | 9.7M | -2.1M | -2.9M | 1.3M | -542,800 | 324,200 | 30,800 |
| Operating Income | 134.0M | 81.1M | 136.0M | 168.0M | 192.0M | 55.0M | 55.8M | 37.0M | 22.6M | 8.5M | 2.2M |
| Operating Margin % | 20.0% | 16.6% | 22.5% | 28.0% | 28.7% | 19.3% | 25.6% | 21.6% | 19.0% | 10.3% | 3.8% |
| Non Operating Income | 567,000 | 796,700 | 300,100 | 125,500 | 134,300 | 57,600 | 176,300 | 7,600 | 1.8M | 1.6M | 2.2M |
| Non Operating Expenses | 2.0M | 73,500 | 94,100 | 361,300 | 205,300 | 7,800 | 38,100 | 67,800 | 143,200 | 8,700 | 10,400 |
| Investment Income | 13.8M | 8.6M | 8.4M | 1.3M | 2.7M | 190,800 | 224,800 | 130,400 | 207,900 | 126,200 | 178,900 |
| Fair Value Change Income | 9.7M | 18.4M | 4.2M | 3.2M | 511,500 | 386,600 | -- | 116,300 | -116,300 | -- | -- |
| Asset Disposal Income | 4.8M | 116,900 | 45,400 | 64,100 | 5,500 | -- | -- | -- | -38,500 | -- | -- |
| Asset Impairment Loss | 4.1M | 4.1M | 3.1M | 1.4M | 2.5M | 600,000 | 2.0M | 764,800 | 5,400 | 145,300 | 685,700 |
| Other Income | 6.8M | 19.4M | 17.7M | 22.1M | 6.6M | 10.1M | 9.9M | 8.6M | -- | -- | -- |
| Income Before Tax | 133.0M | 81.9M | 136.0M | 167.0M | 192.0M | 55.0M | 56.0M | 37.0M | 24.2M | 10.1M | 4.4M |
| Income Tax | 8.7M | -311,900 | 9.0M | 17.7M | 23.6M | 4.1M | 6.3M | 3.8M | 3.0M | 1.2M | 290,000 |
| Net Income | 124.0M | 82.2M | 127.0M | 150.0M | 168.0M | 51.0M | 49.6M | 33.2M | 21.2M | 8.9M | 4.1M |
| Net Margin % | 18.5% | 16.8% | 21.0% | 25.0% | 25.1% | 17.9% | 22.8% | 19.4% | 17.8% | 10.8% | 6.9% |
| Net Income Attributable | 124.0M | 82.2M | 127.0M | 150.0M | 168.0M | 51.0M | 49.6M | 33.2M | 21.2M | 8.9M | 4.1M |
| Minority Interest | 70,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.93 | 0.61 | 2.20 | 2.88 | 3.31 | 1.02 | 1.00 | 0.69 | 0.98 | 4.47 | 2.04 |
| Eps Diluted | 0.92 | 0.61 | 2.20 | 2.88 | 3.31 | 1.02 | 1.00 | 0.69 | 0.98 | 4.47 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 514.0M | 565.0M | 415.0M | 78.4M | 181.0M | 83.3M | 70.9M | 44.3M | 27.9M | 14.5M | 941,300 |
| Trading Financial Assets | 656.0M | 760.0M | 804.0M | 288.0M | 73.8M | 49.4M | -- | -- | 724,800 | 3.7M | -- |
| Accounts Receivable | 147.0M | 107.0M | 160.0M | 106.0M | 115.0M | 57.5M | 41.2M | 30.2M | 18.1M | 13.2M | 13.3M |
| Notes Receivable | 11.1M | 6.5M | 12.9M | 10.9M | 8.3M | 3.8M | 2.3M | 2.3M | 2.5M | -- | -- |
| Notes And Accounts Receivable | 158.0M | 113.0M | 173.0M | 117.0M | 124.0M | 61.2M | 43.4M | 32.5M | 20.6M | 13.2M | 13.3M |
| Prepayments | 5.0M | 2.2M | 673,000 | 4.5M | 8.4M | 1.0M | 1.2M | 713,900 | 1.0M | 1.5M | 363,900 |
| Inventory | 219.0M | 130.0M | 120.0M | 112.0M | 117.0M | 44.0M | 44.6M | 30.5M | 19.2M | 6.4M | 8.4M |
| Total Current Assets | 1.8B | 1.6B | 1.5B | 612.0M | 518.0M | 244.0M | 180.0M | 138.0M | 75.2M | 44.6M | 27.3M |
| Fixed Assets | -- | 34.3M | 27.4M | 17.0M | 7.1M | 5.3M | 4.0M | 3.4M | -- | 1.1M | 1.3M |
| Fixed Assets Total | 36.7M | 34.3M | 27.4M | 17.0M | 7.1M | 5.3M | 4.0M | 3.4M | 3.0M | 1.1M | 1.3M |
| Intangible Assets | 19.9M | 1.3M | 1.5M | 1.5M | 1.7M | 1.1M | 250,500 | 129,200 | 105,800 | 86,300 | 20,400 |
| Long Term Deferred Expenses | 6.3M | 3.7M | 2.5M | 3.2M | 2.0M | 237,100 | 393,000 | 548,900 | 702,100 | -- | -- |
| Total Non Current Assets | 308.0M | 305.0M | 328.0M | 75.1M | 16.8M | 9.5M | 7.2M | 5.9M | 4.4M | 1.4M | 1.5M |
| Total Assets | 2.1B | 1.9B | 1.9B | 687.0M | 534.0M | 254.0M | 187.0M | 144.0M | 79.6M | 45.9M | 28.8M |
| Short Term Borrowings | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 80.2M | 46.0M | 58.4M | 44.5M | 59.1M | 23.8M | 16.7M | 14.2M | 7.5M | 1.8M | 4.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.0M | 7.0M | 5.6M | 1.9M | 1.1M | 476,300 |
| Contract Liabilities | 28.7M | 9.3M | 7.6M | 7.9M | 40.9M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.0M | 110.0M | 126.0M | 103.0M | 145.0M | 52.8M | 39.1M | 34.0M | 20.5M | 14.8M | 7.8M |
| Total Non Current Liabilities | 42.4M | 26.4M | 36.9M | 38.6M | 1.1M | 1.4M | 2.5M | -- | -- | -- | -- |
| Total Liabilities | 232.0M | 136.0M | 163.0M | 142.0M | 146.0M | 54.1M | 41.6M | 34.0M | 20.5M | 14.8M | 7.8M |
| Paid In Capital | 135.0M | 104.0M | 69.4M | 52.1M | 52.1M | 50.6M | 49.5M | 27.5M | 25.0M | 2.0M | 2.0M |
| Capital Reserve | 1.0B | 1.1B | 1.1B | 68.5M | 61.2M | 26.7M | 16.1M | 37.4M | 18.8M | 1.2M | -- |
| Surplus Reserve | 56.4M | 43.1M | 34.7M | 26.0M | 26.0M | 14.5M | 9.7M | 4.6M | 1.2M | 2.4M | 1.5M |
| Retained Earnings | 628.0M | 535.0M | 482.0M | 397.0M | 248.0M | 106.0M | 69.9M | 40.4M | 14.1M | 25.5M | 17.5M |
| Minority Equity | 20.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.7B | 545.0M | 388.0M | 199.0M | 145.0M | 110.0M | 59.1M | 31.1M | 21.0M |
| Total Equity | 1.9B | 1.8B | 1.7B | 545.0M | 388.0M | 199.0M | 145.0M | 110.0M | 59.1M | 31.1M | 21.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 684.0M | 576.0M | 574.0M | 583.0M | 668.0M | 281.0M | 218.0M | 184.0M | 136.0M | 89.1M | 56.4M |
| Tax Refunds Received | 23.0M | 19.3M | 26.2M | 40.0M | 17.4M | 15.3M | 14.3M | 9.0M | 1.6M | 1.6M | 2.2M |
| Total Operating Cash Inflow | 726.0M | 619.0M | 613.0M | 636.0M | 713.0M | 306.0M | 244.0M | 195.0M | 147.0M | 98.7M | 61.4M |
| Cash Paid For Goods | 375.0M | 292.0M | 299.0M | 328.0M | 391.0M | 146.0M | 128.0M | 97.0M | 90.6M | 61.0M | 49.9M |
| Cash Paid To Employees | 189.0M | 167.0M | 131.0M | 105.0M | 74.2M | 63.8M | 45.9M | 28.8M | 16.4M | 9.1M | 8.6M |
| Taxes Paid | 28.1M | 20.1M | 36.3M | 36.1M | 39.0M | 19.7M | 21.9M | 14.7M | 10.2M | 7.3M | 3.0M |
| Total Operating Cash Outflow | 653.0M | 528.0M | 509.0M | 503.0M | 572.0M | 255.0M | 213.0M | 154.0M | 133.0M | 83.6M | 70.8M |
| Operating Cash Flow | 73.1M | 91.0M | 105.0M | 132.0M | 140.0M | 50.3M | 31.0M | 41.0M | 13.4M | 15.1M | -9.3M |
| Total Investing Cash Inflow | 2.4B | 3.1B | 645.0M | 126.0M | 168.0M | 5.7M | 25.2M | 970,900 | 7.3M | 12.1M | 4.2M |
| Total Investing Cash Outflow | 2.3B | 3.2B | 1.4B | 345.0M | 197.0M | 38.6M | 17.3M | 26.6M | 14.4M | 13.7M | 803,800 |
| Investing Cash Flow | 108.0M | -96.2M | -763.0M | -219.0M | -28.8M | -33.0M | 7.9M | -25.6M | -7.1M | -1.6M | 3.4M |
| Cash From Borrowings | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 20.7M | 20.8M | 34.7M | -- | 15.4M | 9.9M | 15.0M | 3.5M | 2.0M | -- | -- |
| Debt Repayments | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 9.6M | -- | 1.1B | -- | 25.9M | 3.2M | -- | 5.9M | 8.8M | -- | -- |
| Total Financing Cash Outflow | 61.1M | 37.9M | 63.9M | 8.9M | 35.4M | 9.9M | 15.0M | 3.5M | 2.0M | -- | -- |
| Financing Cash Flow | -51.5M | -37.9M | 995.0M | -8.9M | -9.6M | -6.7M | -15.0M | 2.4M | 6.8M | 0.00 | -- |
| Net Change In Cash | 133.0M | -36.9M | 339.0M | -97.2M | 91.0M | 11.5M | 26.5M | 16.4M | 13.4M | 13.6M | -6.0M |
| Ending Cash Balance | 511.0M | 378.0M | 415.0M | 76.1M | 173.0M | 82.4M | 70.9M | 44.3M | 27.9M | 14.5M | 941,300 |
| Capex | 21.3M | 19.2M | 18.4M | 9.1M | 4.6M | 3.6M | 1.9M | 1.2M | 3.5M | 692,400 | 803,800 |