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 | 2.2B | 1.8B | 1.1B | 1.4B | 1.3B |
| Revenue Growth % | 26.8% | 56.0% | -20.2% | 12.3% | -- |
| Total Revenue | 2.2B | 1.8B | 1.1B | 1.4B | 1.3B |
| Cost Of Revenue | 1.8B | 1.4B | 914.0M | 1.2B | 1.0B |
| Gross Profit | 418.0M | 357.0M | 212.0M | 254.0M | 212.0M |
| Gross Margin % | 18.8% | 20.3% | 18.8% | 18.0% | 16.9% |
| Total Operating Cost | 2.1B | 1.6B | 1.1B | 1.3B | 1.2B |
| Selling Expenses | 18.9M | 13.0M | 11.0M | 11.2M | 9.8M |
| Admin Expenses | 101.0M | 73.2M | 50.7M | 55.8M | 46.8M |
| Rd Expenses | 128.0M | 114.0M | 86.0M | 49.2M | 32.6M |
| Finance Expenses | -37.0M | -18.0M | -23.1M | 14.4M | 31.4M |
| Operating Income | 229.0M | 145.0M | 70.8M | 156.0M | 90.6M |
| Operating Margin % | 10.3% | 8.3% | 6.3% | 11.1% | 7.2% |
| Non Operating Income | 2.6M | 3.2M | 2.8M | 2.0M | 3.9M |
| Non Operating Expenses | 3.5M | 6.3M | 2.2M | 2.3M | 2.6M |
| Investment Income | 10.3M | -4.1M | -24.6M | 3.0M | 4.4M |
| Fair Value Change Income | 696,000 | 7.9M | -13.0M | 5.4M | -- |
| Asset Disposal Income | -109,900 | 500.00 | 309,200 | 17,200 | -187,300 |
| Asset Impairment Loss | 22.2M | 29.0M | 10.3M | 14.4M | 5.8M |
| Other Income | 44.1M | 16.1M | 38.6M | 38.4M | 19.9M |
| Income Before Tax | 228.0M | 142.0M | 71.5M | 156.0M | 91.8M |
| Income Tax | 15.4M | 5.4M | 3.6M | 23.5M | 16.0M |
| Net Income | 213.0M | 137.0M | 67.8M | 133.0M | 75.8M |
| Net Margin % | 9.6% | 7.8% | 6.0% | 9.4% | 6.0% |
| Net Income Attributable | 212.0M | 136.0M | 66.9M | 132.0M | 75.4M |
| Minority Interest | 1.0M | 586,000 | 991,100 | 818,000 | 463,800 |
| Eps Basic | 1.30 | 0.96 | 0.77 | 1.51 | 0.87 |
| Eps Diluted | 1.30 | 0.96 | 0.77 | 1.51 | 0.87 |
| 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 | 632.0M | 1.0B | 170.0M | 241.0M | 130.0M |
| Trading Financial Assets | 311.0M | -- | -- | 5.4M | 1.6M |
| Accounts Receivable | 434.0M | 458.0M | 274.0M | 218.0M | 348.0M |
| Notes Receivable | 117,700 | -- | -- | -- | 250,000 |
| Notes And Accounts Receivable | 434.0M | 458.0M | 274.0M | 218.0M | 348.0M |
| Prepayments | 6.7M | 5.7M | 1.8M | 328,800 | 2.7M |
| Inventory | 325.0M | 211.0M | 157.0M | 136.0M | 155.0M |
| Total Current Assets | 2.2B | 2.1B | 649.0M | 630.0M | 692.0M |
| Long Term Equity Investment | -- | -- | -- | -- | 9.0M |
| Fixed Assets | -- | 383.0M | 137.0M | 124.0M | 127.0M |
| Fixed Assets Total | 464.0M | 383.0M | 137.0M | 124.0M | 127.0M |
| Construction In Progress | -- | 1.9M | 223.0M | 108.0M | -- |
| Construction In Progress Total | 8.7M | 1.9M | 223.0M | 108.0M | -- |
| Intangible Assets | 27.6M | 27.2M | 26.1M | 26.2M | 21.5M |
| Long Term Deferred Expenses | 8.8M | 222,200 | 1.9M | 2.9M | 2.8M |
| Total Non Current Assets | 558.0M | 482.0M | 453.0M | 327.0M | 205.0M |
| Total Assets | 2.8B | 2.6B | 1.1B | 957.0M | 897.0M |
| Short Term Borrowings | -- | -- | 47.2M | 24.3M | 58.5M |
| Accounts Payable | 451.0M | 529.0M | 332.0M | 328.0M | 431.0M |
| Advance Receipts | 4,300 | 4,300 | -- | -- | -- |
| Contract Liabilities | 28.1M | 9.0M | 7.5M | 2.3M | 711,900 |
| Total Current Liabilities | 621.0M | 624.0M | 489.0M | 461.0M | 598.0M |
| Long Term Borrowings | -- | 2,600 | 47.0M | 18.3M | 132,100 |
| Total Non Current Liabilities | 70.4M | 60.8M | 107.0M | 64.0M | 4.9M |
| Total Liabilities | 691.0M | 685.0M | 596.0M | 525.0M | 603.0M |
| Paid In Capital | 163.0M | 116.0M | 87.2M | 87.2M | 87.2M |
| Capital Reserve | 1.4B | 1.4B | 191.0M | 185.0M | 178.0M |
| Surplus Reserve | 44.3M | 26.5M | 18.7M | 13.1M | 5.4M |
| Retained Earnings | 486.0M | 334.0M | 205.0M | 144.0M | 20.0M |
| Minority Equity | 4.9M | 3.9M | 3.5M | 2.4M | 1.7M |
| Equity Attributable | 2.1B | 1.9B | 503.0M | 430.0M | 291.0M |
| Total Equity | 2.1B | 1.9B | 507.0M | 432.0M | 293.0M |
| 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 | 2.3B | 1.6B | 1.1B | 1.6B | 1.1B |
| Tax Refunds Received | 166.0M | 124.0M | 92.8M | 171.0M | 95.0M |
| Total Operating Cash Inflow | 2.7B | 1.8B | 1.3B | 1.8B | 1.2B |
| Cash Paid For Goods | 1.9B | 1.2B | 932.0M | 1.3B | 758.0M |
| Cash Paid To Employees | 350.0M | 300.0M | 223.0M | 219.0M | 192.0M |
| Taxes Paid | 59.8M | 59.2M | 48.8M | 60.1M | 43.5M |
| Total Operating Cash Outflow | 2.4B | 1.8B | 1.3B | 1.6B | 1.0B |
| Operating Cash Flow | 238.0M | 6.1M | 46.4M | 220.0M | 172.0M |
| Total Investing Cash Inflow | 1.0B | 202.0M | 5.7M | 38.6M | 77.0M |
| Total Investing Cash Outflow | 1.5B | 614.0M | 179.0M | 131.0M | 109.0M |
| Investing Cash Flow | -501.0M | -412.0M | -173.0M | -92.3M | -31.5M |
| Cash From Borrowings | -- | -- | 101.0M | 226.0M | 85.7M |
| Dividends And Interest Paid | 41.9M | 948,000 | 1.0M | 2.3M | 9.3M |
| Debt Repayments | 37,700 | 94.1M | 24.2M | 242.0M | 49.0M |
| Total Financing Cash Inflow | 2.2M | 1.2B | 101.0M | 226.0M | 92.5M |
| Total Financing Cash Outflow | 43.7M | 96.0M | 29.7M | 249.0M | 146.0M |
| Financing Cash Flow | -41.4M | 1.1B | 71.3M | -22.7M | -53.5M |
| Net Change In Cash | -282.0M | 730.0M | -48.5M | 101.0M | 79.1M |
| Ending Cash Balance | 612.0M | 894.0M | 164.0M | 212.0M | 111.0M |
| Capex | 170.0M | 108.0M | 150.0M | 101.0M | 41.5M |