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 |
|---|---|---|---|---|---|
| Revenue | 843.0M | 1.1B | 1.4B | 663.0M | 560.0M |
| Revenue Growth % | -24.9% | -20.7% | 113.4% | 18.4% | -- |
| Total Revenue | 843.0M | 1.1B | 1.4B | 663.0M | 560.0M |
| Cost Of Revenue | 436.0M | 607.0M | 826.0M | 376.0M | 197.0M |
| Gross Profit | 407.0M | 515.0M | 589.0M | 287.0M | 363.0M |
| Gross Margin % | 48.3% | 45.9% | 41.6% | 43.3% | 64.8% |
| Total Operating Cost | 747.0M | 883.0M | 1.0B | 527.0M | 320.0M |
| Selling Expenses | 113.0M | 104.0M | 85.6M | 70.1M | 58.1M |
| Admin Expenses | 61.5M | 40.3M | 48.1M | 26.9M | 27.0M |
| Rd Expenses | 125.0M | 117.0M | 72.9M | 48.3M | 33.6M |
| Finance Expenses | -13.7M | -4.1M | -16.6M | 1.1M | 2.3M |
| Operating Income | 178.0M | 338.0M | 436.0M | 164.0M | 265.0M |
| Operating Margin % | 21.1% | 30.1% | 30.8% | 24.7% | 47.3% |
| Non Operating Income | 174,300 | 107,400 | 716,100 | 87,500 | 2,100 |
| Non Operating Expenses | 2.1M | 3.9M | 1.4M | 227,500 | 443,200 |
| Investment Income | 49.9M | 57.2M | 14.8M | 8.5M | 7.0M |
| Fair Value Change Income | 10.4M | -- | -- | -- | -- |
| Asset Disposal Income | 194,700 | 477,200 | 20,700 | -- | 53,000 |
| Asset Impairment Loss | 15.0M | 10.2M | -- | -900.00 | -168,600 |
| Other Income | 20.9M | 41.0M | 34.2M | 19.7M | 18.0M |
| Income Before Tax | 176.0M | 334.0M | 435.0M | 164.0M | 265.0M |
| Income Tax | 17.5M | 34.2M | 54.1M | 18.2M | 37.1M |
| Net Income | 159.0M | 300.0M | 381.0M | 146.0M | 228.0M |
| Net Margin % | 18.9% | 26.7% | 26.9% | 22.0% | 40.7% |
| Net Income Attributable | 155.0M | 297.0M | 380.0M | 146.0M | 228.0M |
| Minority Interest | 3.2M | 2.5M | 738,100 | -- | -- |
| Eps Basic | 1.74 | 3.32 | 7.51 | 3.04 | 4.75 |
| Eps Diluted | 1.74 | 3.32 | 7.51 | 3.04 | 4.75 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 525.0M | 670.0M | 356.0M | 114.0M | 218.0M |
| Trading Financial Assets | 2.3B | 1.8B | 2.2B | 295.0M | 124.0M |
| Accounts Receivable | 186.0M | 109.0M | 92.6M | 24.4M | 27.5M |
| Notes Receivable | -- | 19.1M | 10.3M | 7.3M | 7.2M |
| Notes And Accounts Receivable | 186.0M | 128.0M | 103.0M | 31.7M | 34.8M |
| Prepayments | 12.3M | 9.0M | 8.7M | 4.6M | 5.1M |
| Inventory | 102.0M | 118.0M | 203.0M | 117.0M | 47.4M |
| Total Current Assets | 3.1B | 2.8B | 2.8B | 589.0M | 435.0M |
| Long Term Equity Investment | 157.0M | 12.7M | -- | 5.2M | 2.5M |
| Fixed Assets | -- | 35.4M | 27.4M | 13.6M | 10.5M |
| Fixed Assets Total | 30.2M | 35.4M | 27.4M | 13.6M | 10.5M |
| Intangible Assets | 5.9M | 6.3M | 8.1M | 2.5M | 3.3M |
| Long Term Deferred Expenses | 7.7M | 10.7M | 8.3M | 5.3M | 6.1M |
| Total Non Current Assets | 289.0M | 128.0M | 77.8M | 34.2M | 24.9M |
| Total Assets | 3.4B | 2.9B | 2.9B | 624.0M | 460.0M |
| Short Term Borrowings | 385.0M | -- | -- | -- | -- |
| Accounts Payable | 85.9M | 39.7M | 103.0M | 68.8M | 28.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 37.8M | 27.9M | 103.0M | 26.9M | 24.5M |
| Total Current Liabilities | 579.0M | 112.0M | 289.0M | 128.0M | 84.2M |
| Total Non Current Liabilities | 8.7M | 19.4M | 20.3M | 3.9M | 1.6M |
| Total Liabilities | 587.0M | 132.0M | 310.0M | 132.0M | 85.8M |
| Paid In Capital | 89.6M | 64.0M | 64.0M | 48.0M | 48.0M |
| Capital Reserve | 1.7B | 1.8B | 1.8B | 50.6M | 50.6M |
| Surplus Reserve | 37.4M | 32.0M | 32.0M | 26.4M | 26.4M |
| Retained Earnings | 996.0M | 910.0M | 741.0M | 366.0M | 249.0M |
| Minority Equity | 9.3M | 7.6M | 7.1M | -- | -- |
| Equity Attributable | 2.8B | 2.8B | 2.6B | 491.0M | 374.0M |
| Total Equity | 2.8B | 2.8B | 2.6B | 491.0M | 374.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 855.0M | 1.1B | 1.5B | 694.0M | 642.0M |
| Tax Refunds Received | 56.6M | 118.0M | 180.0M | 50.3M | 29.1M |
| Total Operating Cash Inflow | 941.0M | 1.2B | 1.7B | 800.0M | 690.0M |
| Cash Paid For Goods | 399.0M | 615.0M | 939.0M | 428.0M | 228.0M |
| Cash Paid To Employees | 187.0M | 180.0M | 138.0M | 100.0M | 66.9M |
| Taxes Paid | 60.1M | 112.0M | 102.0M | 52.5M | 69.0M |
| Total Operating Cash Outflow | 787.0M | 1.1B | 1.3B | 696.0M | 423.0M |
| Operating Cash Flow | 154.0M | 151.0M | 375.0M | 104.0M | 267.0M |
| Total Investing Cash Inflow | 6.6B | 7.2B | 1.4B | 889.0M | 842.0M |
| Total Investing Cash Outflow | 7.2B | 6.9B | 3.3B | 1.1B | 909.0M |
| Investing Cash Flow | -601.0M | 302.0M | -1.9B | -175.0M | -66.8M |
| Cash From Borrowings | 384.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 67.4M | 130.0M | -- | 28.8M | 12.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 384.0M | -- | 1.8B | 0.00 | 232,700 |
| Total Financing Cash Outflow | 145.0M | 140.0M | 29.0M | 30.2M | 12.0M |
| Financing Cash Flow | 240.0M | -140.0M | 1.7B | -30.2M | -11.8M |
| Net Change In Cash | -203.0M | 313.0M | 242.0M | -104.0M | 186.0M |
| Ending Cash Balance | 466.0M | 669.0M | 356.0M | 114.0M | 218.0M |
| Capex | 15.9M | 24.1M | 23.7M | 10.0M | 15.4M |