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 | 10.3B | 6.6B | 4.9B | 5.6B | 5.3B | 2.9B | 2.2B | 1.9B | 1.5B | 614.0M | 24.8M |
| Revenue Growth % | 56.5% | 33.7% | -11.8% | 5.9% | 82.5% | 28.2% | 15.2% | 31.7% | 141.0% | 2373.1% | -- |
| Total Revenue | 10.3B | 6.6B | 4.9B | 5.6B | 5.3B | 2.9B | 2.2B | 1.9B | 1.5B | 614.0M | 24.8M |
| Cost Of Revenue | 5.8B | 3.6B | 2.7B | 2.1B | 1.7B | 973.0M | 773.0M | 750.0M | 577.0M | 237.0M | 10.3M |
| Gross Profit | 4.5B | 3.0B | 2.2B | 3.5B | 3.5B | 1.9B | 1.5B | 1.2B | 903.0M | 377.0M | 14.5M |
| Gross Margin % | 43.8% | 45.8% | 44.8% | 62.8% | 66.8% | 66.2% | 65.6% | 61.5% | 61.0% | 61.4% | 58.3% |
| Total Operating Cost | 10.1B | 6.2B | 4.7B | 5.2B | 4.7B | 2.8B | 2.3B | 2.0B | 1.4B | 590.0M | 42.3M |
| Selling Expenses | 3.9B | 2.3B | 1.7B | 2.8B | 2.7B | 1.7B | 1.4B | 1.1B | 798.0M | 312.0M | 21.5M |
| Admin Expenses | 219.0M | 155.0M | 140.0M | 144.0M | 124.0M | 116.0M | 83.2M | 83.5M | 60.1M | 31.8M | 9.6M |
| Rd Expenses | 119.0M | 87.7M | 47.6M | 36.0M | 33.3M | 33.6M | 32.3M | 30.1M | -- | -- | -- |
| Finance Expenses | -28.4M | -4.4M | -7.5M | 42.0M | 69.2M | -176,800 | -1.9M | 24.1M | 2.4M | 7.8M | 730,400 |
| Operating Income | 255.0M | 390.0M | 214.0M | 407.0M | 534.0M | 63.2M | -11.5M | -75.9M | 40.5M | 24.5M | -17.4M |
| Operating Margin % | 2.5% | 5.9% | 4.4% | 7.3% | 10.2% | 2.2% | -0.5% | -3.9% | 2.7% | 4.0% | -70.2% |
| Non Operating Income | 1.4M | 665,300 | 994,900 | 2.7M | 83,400 | 91,300 | 68,400 | 175,100 | 5.0M | 153,800 | 1,900 |
| Non Operating Expenses | 6.8M | 2.9M | 3.7M | 2.2M | 3.0M | 1.6M | 827,900 | 6.7M | 626,900 | 1,100 | 2,100 |
| Investment Income | 27.6M | 19.4M | 251,500 | 3.9M | -3.9M | 1.5M | -522,500 | 5,599 | -- | -- | -- |
| Fair Value Change Income | 1.6M | -8.6M | -- | -550,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 9.2M | 3.8M | 5.8M | 605,900 | 82,200 | -2,700 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 85.3M | 67.4M | 78.6M | 69.9M | 107.0M | 36.4M | 18.0M | 74.5M | 2.0M | 942,900 | 33,400 |
| Other Income | 12.1M | 23.6M | 12.2M | 27.4M | 19.2M | 7.0M | 7.0M | 11.0M | -- | -- | -- |
| Income Before Tax | 250.0M | 388.0M | 211.0M | 407.0M | 531.0M | 61.7M | -12.2M | -82.4M | 44.9M | 24.7M | -17.4M |
| Income Tax | 35.6M | 52.1M | 26.6M | 59.6M | 80.2M | 7.6M | -5.6M | -16.5M | 6.1M | 5.7M | -3.6M |
| Net Income | 214.0M | 336.0M | 185.0M | 348.0M | 451.0M | 54.1M | -6.6M | -66.0M | 38.8M | 19.0M | -13.9M |
| Net Margin % | 2.1% | 5.1% | 3.8% | 6.3% | 8.6% | 1.9% | -0.3% | -3.4% | 2.6% | 3.1% | -55.9% |
| Net Income Attributable | 214.0M | 336.0M | 185.0M | 348.0M | 451.0M | 54.1M | -6.6M | -66.0M | 38.8M | 19.0M | -13.9M |
| Eps Basic | 0.54 | 0.89 | 0.51 | 0.97 | 1.25 | 0.15 | -0.02 | -0.20 | 0.48 | 1.77 | -27.74 |
| Eps Diluted | 0.54 | 0.89 | 0.51 | 0.97 | 1.25 | 0.15 | -0.02 | -0.20 | 0.48 | 1.77 | -- |
| 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 | 924.0M | 764.0M | 723.0M | 400.0M | 359.0M | 177.0M | 105.0M | 54.3M | 35.8M | 24.3M | 1.7M |
| Trading Financial Assets | 200.0M | 617.0M | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 299.0M | 219.0M | 266.0M | 155.0M | 263.0M | 210.0M | 147.0M | 135.0M | 107.0M | 81.8M | 513,100 |
| Notes And Accounts Receivable | 299.0M | 219.0M | 266.0M | 155.0M | 263.0M | 210.0M | 147.0M | 135.0M | 107.0M | 81.8M | 513,100 |
| Prepayments | 45.6M | 32.8M | 38.6M | 39.4M | 26.7M | 6.3M | 5.5M | 15.4M | 13.8M | 24.7M | 782,100 |
| Inventory | 1.8B | 802.0M | 605.0M | 892.0M | 851.0M | 466.0M | 396.0M | 503.0M | 246.0M | 188.0M | 1.2M |
| Total Current Assets | 3.4B | 2.6B | 1.7B | 1.6B | 1.6B | 927.0M | 693.0M | 757.0M | 428.0M | 330.0M | 5.8M |
| Long Term Equity Investment | -- | 3.7M | 3.8M | 3.1M | 2.4M | 5.5M | 4.0M | 4.5M | -- | -- | -- |
| Fixed Assets | -- | 38.2M | 36.1M | 32.4M | 19.9M | 15.8M | 20.2M | 20.7M | 10.5M | 3.8M | 2.1M |
| Fixed Assets Total | 66.9M | 38.2M | 36.1M | 32.4M | 19.9M | 15.8M | 20.2M | 20.7M | 10.5M | 3.8M | 2.1M |
| Construction In Progress Total | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.5M | 3.1M | 1.0M | 1.6M | 1.6M | 1.7M | 2.4M | 1.4M | 528,100 | 105,300 | -- |
| Long Term Deferred Expenses | 52.2M | 59.7M | 71.3M | 59.8M | 1.6M | 539,700 | 976,400 | 1.3M | 1.6M | -- | -- |
| Total Non Current Assets | 1.3B | 1.0B | 629.0M | 664.0M | 53.5M | 64.2M | 68.5M | 61.5M | 18.9M | 5.8M | 6.2M |
| Total Assets | 4.7B | 3.6B | 2.4B | 2.2B | 1.6B | 992.0M | 761.0M | 818.0M | 447.0M | 336.0M | 12.1M |
| Short Term Borrowings | 608.0M | 110.0M | 17.8M | -- | 15.0M | 97.5M | 89.9M | 114.0M | 10.0M | -- | -- |
| Accounts Payable | 388.0M | 265.0M | 163.0M | 232.0M | 436.0M | 259.0M | 188.0M | 213.0M | 160.0M | 157.0M | 1.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 58.7M | 23.8M | 12.0M | 4.6M | 2.5M | -- |
| Contract Liabilities | 43.3M | 28.3M | 24.0M | 22.5M | 41.4M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 792.0M | 435.0M | 475.0M | 672.0M | 501.0M | 419.0M | 464.0M | 264.0M | 201.0M | 27.3M |
| Total Non Current Liabilities | 710.0M | 417.0M | 471.0M | 502.0M | 42.4M | 22.3M | 14.0M | 21.7M | 5.5M | 323,000 | -- |
| Total Liabilities | 2.3B | 1.2B | 906.0M | 977.0M | 714.0M | 523.0M | 433.0M | 485.0M | 270.0M | 201.0M | 27.3M |
| Paid In Capital | 400.0M | 400.0M | 360.0M | 360.0M | 360.0M | 360.0M | 88.9M | 88.9M | 80.0M | 10.7M | 500,000 |
| Capital Reserve | 826.0M | 775.0M | 92.2M | 92.2M | 92.2M | 92.2M | 276.0M | 273.0M | 57.0M | 125.0M | 4.2M |
| Surplus Reserve | 47.0M | 31.9M | 4.8M | 3.0M | 1.2M | 1.2M | 1.2M | 719,100 | 166,100 | -- | -- |
| Retained Earnings | 1.2B | 1.2B | 1.0B | 817.0M | 468.0M | 17.6M | -36.5M | -29.4M | 41.0M | -1.0M | -20.0M |
| Equity Attributable | 2.5B | 2.4B | 1.5B | 1.3B | 917.0M | 469.0M | 329.0M | 333.0M | 178.0M | 135.0M | -15.2M |
| Total Equity | 2.5B | 2.4B | 1.5B | 1.3B | 917.0M | 469.0M | 329.0M | 333.0M | 178.0M | 135.0M | -15.2M |
| 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 | 6.2B | 4.0B | 3.1B | 4.0B | 3.9B | 2.0B | 1.5B | 1.4B | 1.2B | 530.0M | 23.7M |
| Tax Refunds Received | 359.0M | 194.0M | 127.0M | 190.0M | 119.0M | 50.3M | 39.7M | 21.8M | 475,600 | 333,800 | -- |
| Total Operating Cash Inflow | 6.6B | 4.3B | 3.2B | 4.2B | 4.1B | 2.0B | 1.6B | 1.4B | 1.3B | 590.0M | 27.1M |
| Cash Paid For Goods | 4.9B | 2.4B | 1.8B | 2.7B | 2.6B | 1.4B | 1.0B | 1.3B | 635.0M | 339.0M | 3.9M |
| Cash Paid To Employees | 688.0M | 476.0M | 392.0M | 410.0M | 347.0M | 274.0M | 283.0M | 241.0M | 110.0M | 36.8M | 11.9M |
| Taxes Paid | 729.0M | 511.0M | 404.0M | 452.0M | 205.0M | 49.4M | 21.4M | 6.9M | 4.0M | 989,100 | 556,700 |
| Total Operating Cash Outflow | 7.1B | 3.7B | 2.8B | 4.0B | 3.8B | 2.0B | 1.5B | 1.7B | 1.3B | 695.0M | 26.4M |
| Operating Cash Flow | -469.0M | 550.0M | 418.0M | 253.0M | 306.0M | 65.6M | 82.1M | -298.0M | 12.3M | -105.0M | 696,700 |
| Total Investing Cash Inflow | 2.9B | 2.5B | 1.8B | 255.0M | 87.2M | 308,200 | 50,400 | -- | -- | -- | -- |
| Total Investing Cash Outflow | 2.4B | 3.7B | 1.8B | 340.0M | 98.7M | 1.4M | 6.0M | 21.7M | 11.3M | 2.2M | 1.9M |
| Investing Cash Flow | 489.0M | -1.2B | -46.5M | -84.9M | -11.5M | -1.1M | -6.0M | -21.7M | -11.3M | -2.2M | -1.9M |
| Cash From Borrowings | 1.0B | 211.0M | 17.8M | 6.5M | 83.3M | 172.0M | 140.0M | 155.0M | 10.0M | -- | -- |
| Dividends And Interest Paid | 227.0M | 102.0M | 51,900 | 207,700 | 4.7M | 5.4M | 5.8M | 3.1M | 174,400 | -- | -- |
| Debt Repayments | 538.0M | 120.0M | -- | 21.5M | 166.0M | 165.0M | 164.0M | 51.2M | -- | -- | -- |
| Total Financing Cash Inflow | 1.1B | 1.0B | 19.5M | 8.3M | 97.7M | 222.0M | 140.0M | 398.0M | 10.0M | 132.0M | 400,000 |
| Total Financing Cash Outflow | 986.0M | 424.0M | 82.8M | 118.0M | 203.0M | 227.0M | 174.0M | 64.6M | 174,400 | 3.7M | -- |
| Financing Cash Flow | 111.0M | 611.0M | -63.3M | -110.0M | -105.0M | -4.4M | -34.0M | 333.0M | 9.8M | 128.0M | 400,000 |
| Net Change In Cash | 135.0M | 1.1M | 320.0M | 52.3M | 181.0M | 61.4M | 44.7M | 13.0M | 10.4M | 18.5M | -828,800 |
| Ending Cash Balance | 841.0M | 705.0M | 704.0M | 384.0M | 332.0M | 150.0M | 88.9M | 44.2M | 30.6M | 20.2M | 1.7M |
| Capex | 92.8M | 25.0M | 36.0M | 87.9M | 10.8M | 1.1M | 6.0M | 17.2M | 11.3M | 2.2M | 1.9M |