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 | 888.0M | 780.0M | 603.0M | 545.0M | 362.0M | 299.0M | 213.0M | 154.0M | 108.0M | 80.5M | 57.7M |
| Revenue Growth % | 13.8% | 29.4% | 10.6% | 50.6% | 21.1% | 40.4% | 38.3% | 42.6% | 34.2% | 39.5% | -- |
| Total Revenue | 888.0M | 780.0M | 603.0M | 545.0M | 362.0M | 299.0M | 213.0M | 154.0M | 108.0M | 80.5M | 57.7M |
| Cost Of Revenue | 418.0M | 397.0M | 329.0M | 337.0M | 207.0M | 145.0M | 91.8M | 71.0M | 43.9M | 28.9M | 21.9M |
| Gross Profit | 470.0M | 383.0M | 274.0M | 208.0M | 155.0M | 154.0M | 121.2M | 83.0M | 64.1M | 51.6M | 35.9M |
| Gross Margin % | 52.9% | 49.1% | 45.4% | 38.2% | 42.8% | 51.5% | 56.9% | 53.9% | 59.4% | 64.0% | 62.1% |
| Total Operating Cost | 725.0M | 623.0M | 484.0M | 487.0M | 312.0M | 243.0M | 161.0M | 117.0M | 79.3M | 51.1M | 34.8M |
| Selling Expenses | 181.0M | 130.0M | 89.3M | 75.9M | 50.9M | 54.3M | 36.5M | 23.4M | 16.1M | 8.6M | 4.1M |
| Admin Expenses | 70.4M | 59.1M | 48.5M | 39.0M | 26.3M | 25.4M | 20.9M | 19.6M | 18.3M | 12.8M | 7.8M |
| Rd Expenses | 47.4M | 40.1M | 27.9M | 20.7M | 12.3M | 11.7M | 7.3M | -- | -- | -- | -- |
| Finance Expenses | -3.7M | -11.8M | -18.4M | 5.2M | 3.8M | -510,200 | -1.5M | 478,900 | -698,100 | -441,700 | 124,900 |
| Operating Income | 174.0M | 171.0M | 133.0M | 63.6M | 52.2M | 57.5M | 55.0M | 37.7M | 28.2M | 29.4M | 22.9M |
| Operating Margin % | 19.6% | 21.9% | 22.1% | 11.7% | 14.4% | 19.2% | 25.8% | 24.5% | 26.1% | 36.5% | 39.7% |
| Non Operating Income | 708,900 | 1.1M | 364,100 | 759,900 | 385,700 | 219,400 | 61,400 | 1.7M | 1.2M | 343,300 | 538,500 |
| Non Operating Expenses | 3.4M | 1.7M | 1.8M | 368,400 | 934,900 | 903,300 | 272,800 | 14,800 | 4,700 | 3,100 | 14,100 |
| Investment Income | 4.6M | 8.9M | 9.7M | 4.0M | 379,300 | 230,400 | 782,800 | -- | -- | -- | -- |
| Fair Value Change Income | 2.4M | 1.9M | 1.1M | 914,100 | 77,800 | 66,300 | 59,800 | -- | -- | -- | -- |
| Asset Disposal Income | 787,700 | 50,700 | 104,000 | -74,300 | 53,800 | -16,800 | -- | -- | -178,800 | -- | -- |
| Asset Impairment Loss | 1.7M | 615,000 | 2.3M | 3.6M | 2.3M | 2.8M | 4.9M | 324,400 | 565,100 | 174,000 | 385,600 |
| Other Income | 3.5M | 3.1M | 3.7M | 999,100 | 2.0M | 1.0M | 2.7M | 222,200 | -- | -- | -- |
| Income Before Tax | 171.0M | 171.0M | 132.0M | 64.0M | 51.6M | 56.8M | 54.8M | 39.4M | 29.4M | 29.7M | 23.4M |
| Income Tax | 21.9M | 23.3M | 15.7M | 8.6M | 7.2M | 8.5M | 8.0M | 5.6M | 4.1M | 4.3M | 5.7M |
| Net Income | 149.0M | 147.0M | 116.0M | 55.5M | 44.4M | 48.3M | 46.7M | 33.8M | 25.3M | 25.4M | 17.7M |
| Net Margin % | 16.8% | 18.8% | 19.2% | 10.2% | 12.3% | 16.1% | 21.9% | 21.9% | 23.4% | 31.6% | 30.7% |
| Net Income Attributable | 150.0M | 147.0M | 116.0M | 55.3M | 44.6M | 48.6M | 47.4M | 33.8M | 25.3M | 25.4M | 17.7M |
| Minority Interest | -1.0M | 290,300 | 506,200 | 114,700 | -191,700 | -303,000 | -634,300 | -- | -- | -- | -- |
| Eps Basic | 2.26 | 2.57 | 2.03 | 1.04 | 0.90 | 0.98 | 0.95 | 0.68 | 0.51 | 0.76 | 2.53 |
| Eps Diluted | 2.26 | 2.57 | 2.03 | 1.04 | 0.90 | 0.98 | 0.95 | 0.68 | 0.51 | 0.76 | 2.53 |
| 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 | 694.0M | 558.0M | 257.0M | 161.0M | 47.3M | 36.1M | 63.4M | 26.3M | 22.9M | 27.0M | 10.9M |
| Trading Financial Assets | 801.0M | 250.0M | 480.0M | 371.0M | 43.9M | 37.8M | 23.0M | -- | -- | -- | -- |
| Accounts Receivable | 175.0M | 128.0M | 107.0M | 138.0M | 114.0M | 66.3M | 37.1M | -- | 20.6M | 10.8M | 10.3M |
| Notes Receivable | 129,400 | 199,700 | 57,400 | 65,400 | -- | -- | 436,000 | -- | 500,000 | 110,600 | 152,100 |
| Notes And Accounts Receivable | 175.0M | 128.0M | 107.0M | 138.0M | 114.0M | 66.3M | 37.5M | 22.8M | 21.1M | 10.9M | 10.4M |
| Prepayments | 14.7M | 23.6M | 22.8M | 10.0M | 4.5M | 4.8M | 3.6M | 3.2M | 2.7M | 2.6M | 1.7M |
| Inventory | 163.0M | 103.0M | 107.0M | 126.0M | 138.0M | 96.3M | 69.4M | 45.8M | 40.9M | 22.8M | 14.6M |
| Total Current Assets | 1.9B | 1.1B | 994.0M | 817.0M | 352.0M | 244.0M | 198.0M | 136.0M | 97.2M | 63.8M | 38.2M |
| Long Term Equity Investment | 53.6M | 46.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 120.0M | 102.0M | 79.6M | 71.2M | 74.4M | 38.0M | 33.6M | 31.5M | 22.4M | 1.5M |
| Fixed Assets Total | 153.0M | 120.0M | 102.0M | 79.6M | 71.2M | 74.4M | 38.0M | 33.6M | 31.5M | 22.4M | 1.5M |
| Construction In Progress | -- | -- | -- | 518,900 | -- | -- | 15.8M | 1.8M | -- | -- | 1.0M |
| Construction In Progress Total | -- | -- | -- | 518,900 | -- | -- | 15.8M | 1.8M | -- | -- | 1.0M |
| Intangible Assets | 95.1M | 7.5M | 6.7M | 4.4M | 3.8M | 3.9M | 4.1M | 4.3M | 4.3M | 4.3M | 4.3M |
| Long Term Deferred Expenses | 2.2M | 2.2M | 2.5M | 513,300 | 791,700 | 1.2M | 1.6M | 57,400 | 75,900 | 126,500 | -- |
| Total Non Current Assets | 379.0M | 187.0M | 127.0M | 98.3M | 80.6M | 82.4M | 61.8M | 40.0M | 36.1M | 26.9M | 7.0M |
| Total Assets | 2.3B | 1.3B | 1.1B | 915.0M | 432.0M | 326.0M | 260.0M | 176.0M | 133.0M | 90.8M | 45.2M |
| Short Term Borrowings | -- | -- | -- | -- | 27.9M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 94.3M | 87.1M | 54.3M | 38.2M | 57.3M | 36.1M | 12.5M | -- | 4.8M | 8.7M | 792,900 |
| Advance Receipts | -- | -- | -- | -- | -- | 34.2M | 22.7M | 6.1M | 1.9M | 4.0M | 5.0M |
| Contract Liabilities | 31.2M | 35.7M | 35.9M | 41.1M | 46.1M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.0M | 187.0M | 181.0M | 119.0M | 175.0M | 118.0M | 60.4M | 26.2M | 16.9M | 21.9M | 14.0M |
| Total Non Current Liabilities | 55.5M | 25.5M | 20.6M | 13.8M | 6.7M | 2.8M | 2.2M | 611,600 | 613,000 | 981,300 | 707,000 |
| Total Liabilities | 245.0M | 212.0M | 202.0M | 133.0M | 182.0M | 120.0M | 62.6M | 26.8M | 17.5M | 22.8M | 14.7M |
| Paid In Capital | 76.1M | 57.1M | 57.1M | 57.1M | 49.7M | 49.7M | 49.7M | 49.7M | 49.7M | 24.0M | 12.0M |
| Capital Reserve | 1.3B | 545.0M | 532.0M | 518.0M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | -- | -- |
| Surplus Reserve | 69.9M | 52.3M | 35.8M | 23.9M | 17.8M | 12.6M | 7.2M | 5.2M | 1.8M | 4.4M | 1.9M |
| Retained Earnings | 550.0M | 417.0M | 287.0M | 183.0M | 133.0M | 94.1M | 90.8M | 45.8M | 15.5M | 39.6M | 16.7M |
| Minority Equity | 54.0M | 8.4M | 8.1M | 585,800 | 471,000 | 662,700 | 965,700 | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 1.1B | 911.0M | 782.0M | 250.0M | 205.0M | 196.0M | 150.0M | 116.0M | 67.9M | 30.6M |
| Total Equity | 2.0B | 1.1B | 919.0M | 782.0M | 250.0M | 206.0M | 197.0M | 150.0M | 116.0M | 67.9M | 30.6M |
| 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 | 908.0M | 823.0M | 666.0M | 558.0M | 354.0M | 308.0M | 233.0M | 172.0M | 104.0M | 87.7M | 60.4M |
| Tax Refunds Received | 7.2M | 2.4M | 1.8M | 3.8M | 2.6M | 993,100 | -- | -- | -- | 25,500 | 165,000 |
| Total Operating Cash Inflow | 931.0M | 843.0M | 675.0M | 566.0M | 361.0M | 313.0M | 236.0M | 175.0M | 106.0M | 89.8M | 61.0M |
| Cash Paid For Goods | 425.0M | 420.0M | 263.0M | 380.0M | 222.0M | 189.0M | 118.0M | 84.8M | 69.5M | 37.0M | 40.9M |
| Cash Paid To Employees | 160.0M | 137.0M | 105.0M | 90.5M | 57.3M | 48.2M | 33.6M | 22.6M | 17.7M | 11.9M | 3.9M |
| Taxes Paid | 41.5M | 33.0M | 18.4M | 18.8M | 15.9M | 17.0M | 15.6M | 16.3M | 9.3M | 16.3M | 6.6M |
| Total Operating Cash Outflow | 781.0M | 703.0M | 461.0M | 538.0M | 335.0M | 295.0M | 198.0M | 138.0M | 114.0M | 74.0M | 56.7M |
| Operating Cash Flow | 150.0M | 140.0M | 213.0M | 28.2M | 25.3M | 17.9M | 37.9M | 37.1M | -8.2M | 15.8M | 4.3M |
| Total Investing Cash Inflow | 255.0M | 2.1B | 2.4B | 1.0B | 182.0M | 137.0M | 144.0M | -- | -- | -- | -- |
| Total Investing Cash Outflow | 1.0B | 1.9B | 2.6B | 1.4B | 197.0M | 170.0M | 152.0M | 34.6M | 17.3M | 12.1M | 1.5M |
| Investing Cash Flow | -784.0M | 164.0M | -136.0M | -344.0M | -14.7M | -33.2M | -8.6M | -34.6M | -17.3M | -12.1M | -1.5M |
| Cash From Borrowings | -- | -- | -- | 2.5M | 32.8M | 1.2M | 4.7M | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 1.0M | 17.6M | 22.9M | -- | -- | 15.0M | -- | -- |
| Debt Repayments | -- | -- | -- | 36.5M | 4.6M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 794.0M | -- | 7.0M | 470.0M | 32.8M | 1.2M | 6.3M | 531,500 | 40.2M | 35.6M | 10.0M |
| Total Financing Cash Outflow | 25.5M | 1.1M | 1.1M | 40.3M | 22.2M | 22.9M | -- | 375,900 | 15.8M | 25.7M | 7.1M |
| Financing Cash Flow | 768.0M | -1.1M | 5.9M | 430.0M | 10.6M | -21.7M | 6.3M | 155,500 | 24.4M | 9.9M | 2.9M |
| Net Change In Cash | 132.0M | 308.0M | 91.3M | 113.0M | 19.2M | -36.4M | 36.9M | 3.2M | -1.6M | 13.4M | 5.8M |
| Ending Cash Balance | 690.0M | 558.0M | 250.0M | 158.0M | 45.7M | 26.4M | 62.8M | 25.9M | 22.7M | 24.3M | 10.9M |
| Capex | 84.4M | 33.2M | 44.5M | 22.4M | 9.5M | 18.7M | 23.5M | 6.5M | 8.3M | 12.1M | 1.5M |