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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 831.0M | 1.1B | 1.5B | 1.0B | 558.0M | 418.0M | 318.0M | 186.0M | 144.0M | 113.0M |
| Revenue Growth % | -23.1% | -26.5% | 44.6% | 82.3% | 33.5% | 31.4% | 71.0% | 29.2% | 27.4% | -- |
| Total Revenue | 831.0M | 1.1B | 1.5B | 1.0B | 558.0M | 418.0M | 318.0M | 186.0M | 144.0M | 113.0M |
| Cost Of Revenue | 612.0M | 720.0M | 1.0B | 767.0M | 409.0M | 293.0M | 229.0M | 126.0M | 110.0M | 86.4M |
| Gross Profit | 219.0M | 361.0M | 447.0M | 250.0M | 149.0M | 125.0M | 89.0M | 60.0M | 34.0M | 26.6M |
| Gross Margin % | 26.4% | 33.4% | 30.4% | 24.6% | 26.7% | 29.9% | 28.0% | 32.3% | 23.6% | 23.5% |
| Total Operating Cost | 715.0M | 787.0M | 1.1B | 876.0M | 498.0M | 363.0M | 286.0M | 168.0M | 138.0M | 109.0M |
| Selling Expenses | 28.4M | 28.8M | 25.7M | 25.8M | 18.8M | 28.9M | 23.2M | 15.5M | 9.8M | 6.6M |
| Admin Expenses | 51.6M | 42.8M | 32.5M | 31.7M | 36.6M | 15.1M | 16.0M | 19.2M | 12.7M | 9.2M |
| Rd Expenses | 29.5M | 40.4M | 46.8M | 33.6M | 17.7M | 14.9M | 11.4M | -- | -- | -- |
| Finance Expenses | -31.1M | -56.7M | -27.6M | 5.1M | 6.5M | 759,200 | 2.4M | 6.2M | 6.3M | 6.9M |
| Operating Income | 164.0M | 305.0M | 360.0M | 142.0M | 61.4M | 55.8M | 32.1M | 17.7M | 6.2M | 3.9M |
| Operating Margin % | 19.7% | 28.2% | 24.5% | 14.0% | 11.0% | 13.3% | 10.1% | 9.5% | 4.3% | 3.4% |
| Non Operating Income | 78,900 | 140,700 | 585,300 | 2.0M | 364,200 | 310,200 | 154,600 | 9,600 | 182,400 | 191,700 |
| Non Operating Expenses | 733,900 | 863,600 | 1.3M | 74,400 | 52,400 | 569,700 | 129,900 | 296,900 | 81,800 | 974,300 |
| Investment Income | 7.6M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 37.9M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -122,100 | 122,200 | 376,900 | -416,800 | -- | 90,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 4.0M | 3.3M | 3.1M | 3.6M | 1.7M | 3.2M | 2.1M | 571,100 | -1.8M | -616,700 |
| Other Income | 2.8M | 5.7M | 3.1M | 1.8M | 1.1M | 573,400 | 240,400 | -- | -- | -- |
| Income Before Tax | 164.0M | 305.0M | 359.0M | 144.0M | 61.7M | 55.5M | 32.2M | 17.4M | 6.3M | 3.1M |
| Income Tax | 21.4M | 41.6M | 47.0M | 16.9M | 9.6M | 7.0M | 5.9M | 2.7M | 997,000 | 517,200 |
| Net Income | 142.0M | 263.0M | 312.0M | 127.0M | 52.1M | 48.5M | 26.2M | 14.7M | 5.3M | 2.6M |
| Net Margin % | 17.1% | 24.3% | 21.2% | 12.5% | 9.3% | 11.6% | 8.3% | 7.9% | 3.7% | 2.3% |
| Net Income Attributable | 142.0M | 263.0M | 312.0M | 127.0M | 52.1M | 48.5M | 26.2M | 14.7M | 5.3M | 2.6M |
| Eps Basic | 0.99 | 1.87 | 3.96 | 2.43 | 1.03 | 1.00 | 0.56 | 0.39 | 0.17 | 0.08 |
| Eps Diluted | 0.99 | 1.87 | 3.96 | 2.43 | 1.03 | 1.00 | 0.56 | 0.39 | 0.17 | 0.08 |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 259.0M | 2.0B | 173.0M | 54.3M | 46.7M | 42.8M | 12.8M | 38.2M | 19.2M | 20.0M |
| Trading Financial Assets | 1.7B | 232.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 229.0M | 211.0M | 181.0M | 127.0M | 89.5M | 54.7M | 40.8M | 25.7M | 19.4M | 17.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- |
| Notes And Accounts Receivable | 229.0M | 211.0M | 181.0M | 127.0M | 89.5M | 54.7M | 41.0M | 25.7M | 19.4M | 17.1M |
| Prepayments | 5.2M | 3.8M | 2.2M | 2.8M | 6.3M | 2.0M | 1.4M | 3.6M | 3.1M | 12.1M |
| Inventory | 132.0M | 184.0M | 144.0M | 153.0M | 99.7M | 64.0M | 58.9M | 53.5M | 30.8M | 10.4M |
| Total Current Assets | 2.3B | 2.7B | 530.0M | 404.0M | 267.0M | 174.0M | 122.0M | 125.0M | 77.2M | 138.0M |
| Long Term Equity Investment | 179.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 341.0M | 132.0M | 136.0M | 138.0M | 136.0M | 139.0M | 107.0M | 102.0M | 83.7M |
| Fixed Assets Total | 346.0M | 341.0M | 132.0M | 136.0M | 138.0M | 136.0M | 139.0M | 107.0M | 102.0M | 83.7M |
| Construction In Progress | -- | 24.3M | 174.0M | 77.3M | 801,300 | -- | 3.6M | 25.0M | 435,200 | 483,900 |
| Construction In Progress Total | 96.5M | 24.3M | 174.0M | 77.3M | 801,300 | -- | 3.6M | 25.0M | 435,200 | 483,900 |
| Intangible Assets | 41.9M | 36.9M | 35.9M | 36.1M | 36.4M | 13.9M | 14.0M | 9.9M | 10.1M | 10.3M |
| Long Term Deferred Expenses | 1.2M | -- | 108,200 | 226,300 | 344,300 | 462,400 | 580,500 | -- | -- | -- |
| Total Non Current Assets | 762.0M | 407.0M | 349.0M | 259.0M | 179.0M | 156.0M | 158.0M | 143.0M | 113.0M | 95.0M |
| Total Assets | 3.1B | 3.1B | 879.0M | 663.0M | 446.0M | 330.0M | 280.0M | 268.0M | 190.0M | 233.0M |
| Short Term Borrowings | -- | -- | -- | 10.0M | -- | 10.0M | 36.5M | 104.0M | 100.0M | 105.0M |
| Accounts Payable | 54.6M | 95.2M | 114.0M | 182.0M | 128.0M | 69.6M | 48.9M | 53.1M | 23.1M | 90.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 8.3M | 7.8M | 5.1M | 3.4M | 9.2M |
| Contract Liabilities | 21.0M | 20.8M | 27.3M | 23.6M | 9.9M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 273.0M | 164.0M | 181.0M | 277.0M | 158.0M | 107.0M | 116.0M | 168.0M | 130.0M | 206.0M |
| Total Non Current Liabilities | 8.6M | 570,800 | 2.0M | 1.7M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 282.0M | 165.0M | 183.0M | 279.0M | 158.0M | 107.0M | 116.0M | 168.0M | 130.0M | 206.0M |
| Paid In Capital | 147.0M | 105.0M | 52.4M | 52.4M | 52.4M | 50.3M | 47.2M | 41.2M | 37.8M | 32.0M |
| Capital Reserve | 2.1B | 2.2B | 139.0M | 139.0M | 139.0M | 114.0M | 82.5M | 43.7M | 22.2M | -- |
| Surplus Reserve | 66.5M | 52.5M | 26.2M | 26.2M | 13.5M | 8.2M | 3.4M | 1.5M | 5,700 | -- |
| Retained Earnings | 582.0M | 558.0M | 479.0M | 167.0M | 84.1M | 49.8M | 30.5M | 13.3M | 51,600 | -5.3M |
| Equity Attributable | 2.8B | 2.9B | 696.0M | 384.0M | 289.0M | 223.0M | 164.0M | 99.7M | 60.1M | 26.7M |
| Total Equity | 2.8B | 2.9B | 696.0M | 384.0M | 289.0M | 223.0M | 164.0M | 99.7M | 60.1M | 26.7M |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 823.0M | 1.1B | 1.5B | 1.0B | 539.0M | 429.0M | 328.0M | 202.0M | 151.0M | 131.0M |
| Tax Refunds Received | 52.1M | 90.2M | 151.0M | 39.7M | 12.4M | 8.7M | 4.4M | 2.4M | 150,400 | 100,900 |
| Total Operating Cash Inflow | 939.0M | 1.2B | 1.6B | 1.1B | 554.0M | 439.0M | 334.0M | 206.0M | 240.0M | 154.0M |
| Cash Paid For Goods | 440.0M | 809.0M | 1.1B | 795.0M | 398.0M | 282.0M | 231.0M | 138.0M | 132.0M | 99.5M |
| Cash Paid To Employees | 92.0M | 92.8M | 105.0M | 88.8M | 58.4M | 45.8M | 39.2M | 22.8M | 12.5M | 9.2M |
| Taxes Paid | 35.6M | 43.7M | 52.1M | 22.0M | 14.7M | 10.3M | 9.5M | 3.5M | 3.0M | 1.6M |
| Total Operating Cash Outflow | 651.0M | 1.0B | 1.4B | 947.0M | 499.0M | 372.0M | 309.0M | 187.0M | 174.0M | 186.0M |
| Operating Cash Flow | 288.0M | 160.0M | 253.0M | 105.0M | 55.9M | 66.4M | 25.1M | 18.5M | 66.1M | -32.2M |
| Total Investing Cash Inflow | 965.0M | 2.4B | 69,800 | 150,500 | 3.0M | 90,500 | -- | 6,188 | -- | 39,100 |
| Total Investing Cash Outflow | 2.8B | 2.7B | 130.0M | 66.5M | 40.2M | 21.2M | 20.9M | 22.0M | 83.2M | 5.1M |
| Investing Cash Flow | -1.8B | -306.0M | -130.0M | -66.4M | -37.2M | -21.1M | -20.9M | -22.0M | -83.2M | -5.1M |
| Cash From Borrowings | -- | -- | -- | 30.0M | 10.0M | 30.5M | 68.5M | 93.3M | 156.0M | 108.0M |
| Dividends And Interest Paid | 105.0M | 157.0M | 322,800 | 31.9M | 14.6M | 24.6M | 2.7M | 6.7M | 7.4M | 7.1M |
| Debt Repayments | -- | -- | 10.0M | 20.0M | 20.0M | 57.0M | 67.0M | 89.3M | 161.0M | 57.3M |
| Total Financing Cash Inflow | 3.1M | 2.1B | -- | 30.0M | 21.9M | 68.6M | 68.5M | 129.0M | 184.0M | 108.0M |
| Total Financing Cash Outflow | 221.0M | 184.0M | 14.0M | 58.8M | 34.6M | 81.6M | 72.7M | 96.1M | 169.0M | 74.9M |
| Financing Cash Flow | -218.0M | 1.9B | -14.0M | -28.8M | -12.7M | -13.1M | -4.2M | 32.8M | 15.6M | 32.6M |
| Net Change In Cash | -1.8B | 1.8B | 118.0M | 7.6M | 3.8M | 33.0M | 372,700 | 29.6M | -862,300 | -4.6M |
| Ending Cash Balance | 218.0M | 2.0B | 172.0M | 53.7M | 46.1M | 42.3M | 9.3M | 38.2M | 8.6M | 9.4M |
| Capex | 146.0M | 79.4M | 130.0M | 66.5M | 40.2M | 18.2M | 20.9M | 22.0M | 83.2M | 5.1M |