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 | 11.2B | 9.3B | 8.3B | 7.2B | 4.3B |
| Revenue Growth % | 20.1% | 12.8% | 15.1% | 68.0% | -- |
| Total Revenue | 11.2B | 9.3B | 8.3B | 7.2B | 4.3B |
| Cost Of Revenue | 9.1B | 7.3B | 5.8B | 4.8B | 3.3B |
| Gross Profit | 2.1B | 2.1B | 2.4B | 2.4B | 950.0M |
| Gross Margin % | 19.1% | 22.2% | 29.4% | 33.2% | 22.2% |
| Total Operating Cost | 11.4B | 9.1B | 7.4B | 6.1B | 4.4B |
| Selling Expenses | 179.0M | 167.0M | 143.0M | 121.0M | 99.1M |
| Admin Expenses | 461.0M | 379.0M | 377.0M | 302.0M | 248.0M |
| Rd Expenses | 1.0B | 864.0M | 711.0M | 587.0M | 429.0M |
| Finance Expenses | 202.0M | 269.0M | 209.0M | 181.0M | 168.0M |
| Operating Income | -101.0M | -48.8M | 1.2B | 1.7B | -35.8M |
| Operating Margin % | -0.9% | -0.5% | 14.4% | 24.1% | -0.8% |
| Non Operating Income | 4.5M | 1.2M | 3.0M | 4.8M | 2.6M |
| Non Operating Expenses | 11.0M | 9.3M | 4.2M | 8.8M | 4.6M |
| Investment Income | -7.8M | 216.0M | -174.0M | -75.4M | -3.6M |
| Fair Value Change Income | -136.0M | -613.0M | 426.0M | 686.0M | 5.0M |
| Asset Disposal Income | -2.7M | 11.1M | -486,600 | 146,100 | 2.2M |
| Asset Impairment Loss | 308.0M | 93.9M | 78.0M | 60.3M | 114.0M |
| Other Income | 186.0M | 96.6M | 73.8M | 62.8M | 116.0M |
| Income Before Tax | -107.0M | -56.9M | 1.2B | 1.7B | -37.7M |
| Income Tax | -83.4M | 7.7M | 145.0M | 213.0M | -15.1M |
| Net Income | -23.9M | -64.6M | 1.0B | 1.5B | -22.6M |
| Net Margin % | -0.2% | -0.7% | 12.7% | 21.1% | -0.5% |
| Net Income Attributable | 220.0M | -35.8M | 1.1B | 1.5B | 67.6M |
| Minority Interest | -244.0M | -28.8M | -4.9M | 276,000 | -90.2M |
| Eps Basic | 0.13 | -0.02 | 0.74 | 1.13 | 0.05 |
| Eps Diluted | 0.13 | -0.02 | 0.74 | 1.13 | 0.05 |
| 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 | 4.5B | 6.1B | 2.2B | 2.3B | 1.1B |
| Trading Financial Assets | -- | -- | 2.0M | 25.0M | 106,500 |
| Accounts Receivable | 2.9B | 2.3B | 2.0B | 1.7B | 1.2B |
| Notes Receivable | 184.0M | 127.0M | 98.1M | 80.4M | 122.0M |
| Notes And Accounts Receivable | 3.0B | 2.4B | 2.1B | 1.8B | 1.3B |
| Prepayments | 35.8M | 41.5M | 40.0M | 32.6M | 16.7M |
| Inventory | 3.9B | 3.7B | 3.1B | 1.9B | 1.4B |
| Total Current Assets | 13.4B | 13.5B | 8.2B | 6.8B | 4.4B |
| Long Term Equity Investment | 1.3B | 678.0M | 998.0M | 893.0M | 731.0M |
| Fixed Assets | -- | 6.4B | 4.3B | 4.0B | 3.0B |
| Fixed Assets Total | 6.9B | 6.4B | 4.3B | 4.0B | 3.0B |
| Construction In Progress | -- | 1.5B | 1.5B | 649.0M | 589.0M |
| Construction In Progress Total | 1.8B | 1.5B | 1.5B | 649.0M | 589.0M |
| Intangible Assets | 370.0M | 472.0M | 263.0M | 278.0M | 227.0M |
| Long Term Deferred Expenses | 72.1M | 102.0M | 95.9M | 72.7M | 41.5M |
| Total Non Current Assets | 11.4B | 10.4B | 8.7B | 7.0B | 5.5B |
| Total Assets | 24.8B | 23.9B | 16.9B | 13.8B | 9.8B |
| Short Term Borrowings | 1.5B | 1.8B | 2.5B | 2.2B | 2.0B |
| Accounts Payable | 2.9B | 2.1B | 1.6B | 1.3B | 785.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 25.3M | 24.1M | 32.5M | 10.0M | 12.4M |
| Total Current Liabilities | 7.2B | 5.6B | 5.5B | 5.0B | 3.7B |
| Long Term Borrowings | 2.6B | 3.4B | 2.1B | 356.0M | 664.0M |
| Total Non Current Liabilities | 3.8B | 4.8B | 3.3B | 1.7B | 1.7B |
| Total Liabilities | 11.0B | 10.5B | 8.8B | 6.7B | 5.3B |
| Paid In Capital | 1.7B | 1.7B | 1.4B | 1.4B | 1.3B |
| Capital Reserve | 6.7B | 6.8B | 2.2B | 2.1B | 785.0M |
| Surplus Reserve | 482.0M | 449.0M | 449.0M | 338.0M | 201.0M |
| Retained Earnings | 3.3B | 3.1B | 3.3B | 2.5B | 1.2B |
| Minority Equity | 1.6B | 1.4B | 697.0M | 698.0M | 1.1B |
| Equity Attributable | 12.2B | 12.0B | 7.4B | 6.4B | 3.4B |
| Total Equity | 13.8B | 13.4B | 8.1B | 7.1B | 4.5B |
| 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 | 6.5B | 5.8B | 5.4B | 4.6B | 2.7B |
| Tax Refunds Received | 21.1M | 55.3M | 157.0M | 29.2M | 25.7M |
| Total Operating Cash Inflow | 6.8B | 6.0B | 5.6B | 4.8B | 3.0B |
| Cash Paid For Goods | 3.5B | 3.3B | 3.2B | 2.0B | 1.4B |
| Cash Paid To Employees | 2.1B | 1.8B | 1.6B | 1.3B | 1.0B |
| Taxes Paid | 282.0M | 288.0M | 344.0M | 201.0M | 153.0M |
| Total Operating Cash Outflow | 6.3B | 5.7B | 5.4B | 3.8B | 2.8B |
| Operating Cash Flow | 443.0M | 317.0M | 204.0M | 960.0M | 145.0M |
| Total Investing Cash Inflow | 143.0M | 196.0M | 82.2M | 26.3M | 50.0M |
| Total Investing Cash Outflow | 2.1B | 1.2B | 1.9B | 1.2B | 800.0M |
| Investing Cash Flow | -2.0B | -986.0M | -1.8B | -1.2B | -750.0M |
| Cash From Borrowings | 2.9B | 3.3B | 5.1B | 2.6B | 2.6B |
| Dividends And Interest Paid | 189.0M | 363.0M | 302.0M | 155.0M | 130.0M |
| Debt Repayments | 3.0B | 3.5B | 3.0B | 2.3B | 2.3B |
| Total Financing Cash Inflow | 3.4B | 9.2B | 5.2B | 4.4B | 3.5B |
| Total Financing Cash Outflow | 3.5B | 4.6B | 3.8B | 3.0B | 2.8B |
| Financing Cash Flow | -135.0M | 4.6B | 1.4B | 1.5B | 673.0M |
| Net Change In Cash | -1.6B | 3.9B | -120.0M | 1.2B | 59.2M |
| Ending Cash Balance | 4.4B | 6.1B | 2.2B | 2.3B | 1.1B |
| Capex | 1.7B | 1.1B | 1.6B | 948.0M | 640.0M |