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 | 5.2B | 4.0B | 2.8B | 2.7B | 1.9B |
| Revenue Growth % | 31.8% | 44.7% | 0.3% | 40.8% | -- |
| Total Revenue | 5.2B | 4.0B | 2.8B | 2.7B | 1.9B |
| Cost Of Revenue | 4.7B | 3.5B | 2.3B | 2.4B | 1.7B |
| Gross Profit | 524.0M | 451.0M | 403.0M | 337.0M | 268.0M |
| Gross Margin % | 10.0% | 11.3% | 14.6% | 12.3% | 13.8% |
| Total Operating Cost | 5.0B | 3.7B | 2.4B | 2.5B | 1.8B |
| Selling Expenses | 29.3M | 22.1M | 18.4M | 14.8M | 11.0M |
| Admin Expenses | 147.0M | 96.3M | 80.9M | 74.2M | 80.9M |
| Rd Expenses | 12.6M | 16.9M | 9.7M | 6.4M | 5.0M |
| Finance Expenses | -22.2M | -29.1M | -2.3M | -725,300 | -329,600 |
| Operating Income | 294.0M | 279.0M | 334.0M | 200.0M | 159.0M |
| Operating Margin % | 5.6% | 7.0% | 12.1% | 7.3% | 8.2% |
| Non Operating Income | 88,400 | 1.8M | 2.7M | 3.8M | 191,000 |
| Non Operating Expenses | 473,900 | 325,400 | 262,200 | 2.2M | 201,500 |
| Investment Income | 5.9M | 1.7M | 1.0M | 273,100 | 81,300 |
| Fair Value Change Income | -- | -- | -- | -- | -104,000 |
| Asset Disposal Income | 362,800 | -600.00 | 13.3M | 443,500 | -- |
| Asset Impairment Loss | 14.3M | 50.7M | 3.4M | 4.2M | 20.3M |
| Other Income | 3.1M | 2.5M | 3.8M | 921,000 | 3.3M |
| Income Before Tax | 294.0M | 280.0M | 336.0M | 201.0M | 159.0M |
| Income Tax | 81.5M | 66.2M | 85.4M | 49.6M | 40.7M |
| Net Income | 212.0M | 214.0M | 251.0M | 152.0M | 118.0M |
| Net Margin % | 4.0% | 5.4% | 9.1% | 5.5% | 6.1% |
| Net Income Attributable | 212.0M | 214.0M | 251.0M | 152.0M | 118.0M |
| Minority Interest | 64,400 | -- | -- | -- | -- |
| Eps Basic | 0.41 | 0.45 | 0.64 | 0.39 | 0.31 |
| Eps Diluted | 0.41 | 0.45 | 0.64 | 0.39 | 0.31 |
| 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 | 2.2B | 2.1B | 786.0M | 531.0M | 458.0M |
| Trading Financial Assets | -- | -- | 50,000 | 60.0M | 5.2M |
| Accounts Receivable | 702.0M | 571.0M | 588.0M | 487.0M | 443.0M |
| Notes Receivable | 18.9M | 34.4M | 46.4M | 1.2M | 44.1M |
| Notes And Accounts Receivable | 721.0M | 605.0M | 635.0M | 489.0M | 487.0M |
| Prepayments | 65.8M | 55.5M | 51.4M | 29.5M | 20.8M |
| Inventory | 185.0M | 199.0M | 140.0M | 101.0M | 58.4M |
| Total Current Assets | 5.1B | 4.8B | 2.6B | 2.2B | 1.8B |
| Long Term Equity Investment | 298,100 | -- | -- | -- | -- |
| Fixed Assets | -- | 48.4M | 51.1M | 55.6M | 58.6M |
| Fixed Assets Total | 184.0M | 48.4M | 51.1M | 55.6M | 58.6M |
| Construction In Progress | -- | 102.0M | 79.2M | 6.1M | 395,500 |
| Construction In Progress Total | 701,900 | 103.0M | 80.1M | 6.1M | 395,500 |
| Intangible Assets | 15.9M | 16.2M | 17.1M | 19.6M | 3.9M |
| Long Term Deferred Expenses | 1.6M | 418,800 | 605,000 | 791,100 | -- |
| Total Non Current Assets | 526.0M | 323.0M | 316.0M | 223.0M | 182.0M |
| Total Assets | 5.7B | 5.1B | 2.9B | 2.5B | 2.0B |
| Short Term Borrowings | -- | -- | 50.2M | 55.0M | 30.1M |
| Accounts Payable | 1.8B | 1.6B | 1.0B | 884.0M | 752.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 204.0M | 72.0M | 71.1M | 50.8M | 27.1M |
| Total Current Liabilities | 2.8B | 2.3B | 1.6B | 1.4B | 1.1B |
| Long Term Borrowings | -- | -- | 20.0M | -- | -- |
| Total Non Current Liabilities | 3.4M | 1.4M | 21.3M | 1.8M | 1.0M |
| Total Liabilities | 2.8B | 2.3B | 1.6B | 1.4B | 1.1B |
| Paid In Capital | 527.0M | 522.0M | 392.0M | 392.0M | 392.0M |
| Capital Reserve | 1.3B | 1.3B | 74.7M | 69.4M | 64.9M |
| Surplus Reserve | 157.0M | 136.0M | 115.0M | 90.9M | 76.4M |
| Retained Earnings | 877.0M | 801.0M | 710.0M | 483.0M | 375.0M |
| Minority Equity | 612,300 | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.8B | 1.3B | 1.0B | 908.0M |
| Total Equity | 2.9B | 2.8B | 1.3B | 1.0B | 908.0M |
| 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 | 4.7B | 3.5B | 2.8B | 2.7B | 1.7B |
| Total Operating Cash Inflow | 4.8B | 3.5B | 2.8B | 2.7B | 1.7B |
| Cash Paid For Goods | 4.0B | 2.9B | 2.3B | 2.2B | 1.3B |
| Cash Paid To Employees | 286.0M | 231.0M | 188.0M | 146.0M | 109.0M |
| Taxes Paid | 159.0M | 124.0M | 129.0M | 105.0M | 70.4M |
| Total Operating Cash Outflow | 4.5B | 3.3B | 2.6B | 2.5B | 1.6B |
| Operating Cash Flow | 215.0M | 214.0M | 217.0M | 168.0M | 117.0M |
| Total Investing Cash Inflow | 2.1B | 172.0M | 240.0M | 64.3M | 21.8M |
| Total Investing Cash Outflow | 2.2B | 228.0M | 214.0M | 148.0M | 22.9M |
| Investing Cash Flow | -50.5M | -56.6M | 26.0M | -83.7M | -1.1M |
| Cash From Borrowings | -- | 6.0M | 185.0M | 54.9M | 29.9M |
| Dividends And Interest Paid | 115.0M | 103.0M | 3.1M | 31.3M | 43.1M |
| Debt Repayments | -- | 76.0M | 170.0M | 29.9M | -- |
| Total Financing Cash Inflow | 26.5M | 1.5B | 193.0M | 54.9M | 107.0M |
| Total Financing Cash Outflow | 129.0M | 208.0M | 178.0M | 140.0M | 43.1M |
| Financing Cash Flow | -103.0M | 1.3B | 14.9M | -84.8M | 63.5M |
| Net Change In Cash | 62.3M | 1.4B | 262.0M | -1.1M | 179.0M |
| Ending Cash Balance | 2.1B | 2.1B | 671.0M | 409.0M | 410.0M |
| Capex | 56.6M | 38.4M | 53.3M | 26.6M | 2.3M |