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 | 1.5B | 1.0B | 1.4B | 1.0B | 797.0M |
| Revenue Growth % | 41.0% | -25.6% | 36.0% | 27.9% | -- |
| Total Revenue | 1.5B | 1.0B | 1.4B | 1.0B | 797.0M |
| Cost Of Revenue | 982.0M | 723.0M | 991.0M | 731.0M | 502.0M |
| Gross Profit | 472.0M | 308.0M | 395.0M | 288.0M | 295.0M |
| Gross Margin % | 32.5% | 29.9% | 28.5% | 28.3% | 37.0% |
| Total Operating Cost | 1.2B | 885.0M | 1.2B | 893.0M | 728.0M |
| Selling Expenses | 37.3M | 27.8M | 22.0M | 25.6M | 30.8M |
| Admin Expenses | 85.2M | 86.7M | 101.0M | 83.7M | 84.0M |
| Rd Expenses | 82.9M | 74.3M | 72.4M | 53.5M | 62.3M |
| Finance Expenses | -46.9M | -36.4M | -11.3M | 7.7M | 15.7M |
| Operating Income | 286.0M | 151.0M | 213.0M | 130.0M | 80.1M |
| Operating Margin % | 19.7% | 14.6% | 15.4% | 12.8% | 10.0% |
| Non Operating Income | 1.2M | 1.5M | 316,600 | 302,600 | 12,900 |
| Non Operating Expenses | 582,600 | 128,600 | 1.4M | 10.8M | 482,800 |
| Investment Income | 520,900 | 910,600 | 1.1M | 1.8M | 6.5M |
| Fair Value Change Income | -- | -- | -12,700 | -100,600 | -430,600 |
| Asset Disposal Income | -53,800 | -35,700 | -160,900 | -5,900 | 343,900 |
| Asset Impairment Loss | 18.4M | 2.1M | 7.3M | 12.4M | 13.3M |
| Other Income | 3.1M | 3.0M | 3.9M | 3.5M | 4.8M |
| Income Before Tax | 287.0M | 152.0M | 212.0M | 120.0M | 79.6M |
| Income Tax | 33.5M | 15.8M | 23.7M | 15.1M | 15.5M |
| Net Income | 254.0M | 136.0M | 188.0M | 105.0M | 64.1M |
| Net Margin % | 17.5% | 13.2% | 13.6% | 10.3% | 8.0% |
| Net Income Attributable | 254.0M | 136.0M | 190.0M | 106.0M | 66.9M |
| Minority Interest | -22,600 | 169,700 | -1.6M | -993,600 | -2.8M |
| Eps Basic | 2.62 | 1.41 | 1.96 | -- | -- |
| Eps Diluted | 2.62 | 1.41 | 1.96 | -- | -- |
| 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 | 882.0M | 601.0M | 653.0M | 234.0M | 148.0M |
| Accounts Receivable | 206.0M | 121.0M | 124.0M | 151.0M | 111.0M |
| Notes And Accounts Receivable | 206.0M | 121.0M | 124.0M | 151.0M | 111.0M |
| Prepayments | 7.5M | 12.5M | 10.7M | 6.5M | 6.1M |
| Inventory | 266.0M | 270.0M | 339.0M | 416.0M | 201.0M |
| Total Current Assets | 1.4B | 1.0B | 1.1B | 846.0M | 529.0M |
| Fixed Assets | -- | 42.9M | 50.1M | 44.6M | 31.6M |
| Fixed Assets Total | 39.7M | 42.9M | 50.1M | 44.6M | 31.6M |
| Construction In Progress | -- | 2.2M | 2.4M | 2.2M | 487,300 |
| Construction In Progress Total | 26.9M | 2.2M | 2.4M | 2.2M | 487,300 |
| Intangible Assets | 15.8M | 5.9M | 6.3M | 5.6M | 7.6M |
| Long Term Deferred Expenses | 2.0M | 3.4M | 3.5M | 3.6M | 3.8M |
| Total Non Current Assets | 117.0M | 90.0M | 114.0M | 89.3M | 48.7M |
| Total Assets | 1.5B | 1.1B | 1.3B | 936.0M | 577.0M |
| Short Term Borrowings | -- | -- | -- | -- | 31.0M |
| Accounts Payable | 187.0M | 120.0M | 256.0M | 198.0M | 164.0M |
| Contract Liabilities | 32.4M | 41.8M | 47.2M | 68.3M | 23.6M |
| Total Current Liabilities | 385.0M | 253.0M | 537.0M | 350.0M | 332.0M |
| Long Term Borrowings | -- | -- | 417,200 | 112.0M | -- |
| Total Non Current Liabilities | 68.3M | 57.8M | 65.4M | 149.0M | 10.5M |
| Total Liabilities | 453.0M | 311.0M | 603.0M | 499.0M | 342.0M |
| Paid In Capital | 96.8M | 96.8M | 96.8M | 79.0M | 74.2M |
| Capital Reserve | 407.0M | 401.0M | 389.0M | 299.0M | 84.5M |
| Surplus Reserve | 39.4M | 20.1M | 9.5M | 4.5M | 1.1M |
| Retained Earnings | 522.0M | 288.0M | 163.0M | 66.3M | 92.6M |
| Minority Equity | -3.5M | -3.4M | -3.5M | -9.7M | -18.4M |
| Equity Attributable | 1.1B | 806.0M | 658.0M | 446.0M | 254.0M |
| Total Equity | 1.1B | 803.0M | 654.0M | 437.0M | 235.0M |
| 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 | 1.4B | 1.0B | 1.4B | 1.0B | 790.0M |
| Tax Refunds Received | 103.0M | 74.9M | 118.0M | 97.1M | 62.4M |
| Total Operating Cash Inflow | 1.5B | 1.2B | 1.5B | 1.1B | 859.0M |
| Cash Paid For Goods | 820.0M | 741.0M | 755.0M | 924.0M | 495.0M |
| Cash Paid To Employees | 270.0M | 247.0M | 278.0M | 206.0M | 155.0M |
| Taxes Paid | 31.2M | 24.3M | 19.2M | 39.9M | 14.8M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 1.1B | 1.2B | 713.0M |
| Operating Cash Flow | 315.0M | 102.0M | 413.0M | -85.1M | 146.0M |
| Total Investing Cash Inflow | 62.1M | 127.0M | 435.0M | 70.3M | 152.0M |
| Total Investing Cash Outflow | 107.0M | 133.0M | 403.0M | 78.6M | 23.9M |
| Investing Cash Flow | -45.0M | -5.5M | 31.9M | -8.4M | 128.0M |
| Cash From Borrowings | 83.9M | 35.2M | 515,800 | 147.0M | 30.9M |
| Dividends And Interest Paid | 790,800 | 740,500 | 2.0M | 116.0M | 439.0M |
| Debt Repayments | 83.9M | 154.0M | -- | 64.9M | -- |
| Total Financing Cash Inflow | 83.9M | 35.2M | 32.0M | 360.0M | 109.0M |
| Total Financing Cash Outflow | 105.0M | 180.0M | 53.7M | 220.0M | 444.0M |
| Financing Cash Flow | -21.2M | -145.0M | -21.6M | 139.0M | -335.0M |
| Net Change In Cash | 266.0M | -38.8M | 451.0M | 35.6M | -81.4M |
| Ending Cash Balance | 862.0M | 596.0M | 635.0M | 183.0M | 148.0M |
| Capex | 45.6M | 7.2M | 20.2M | 28.5M | 9.1M |