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 | 7.0B | 5.1B | 4.1B | 4.3B | 3.4B |
| Revenue Growth % | 37.4% | 22.9% | -3.2% | 23.4% | -- |
| Total Revenue | 7.0B | 5.1B | 4.1B | 4.3B | 3.4B |
| Cost Of Revenue | 5.8B | 4.3B | 3.7B | 3.8B | 3.0B |
| Gross Profit | 1.1B | 786.0M | 434.0M | 424.0M | 453.0M |
| Gross Margin % | 16.4% | 15.5% | 10.5% | 10.0% | 13.1% |
| Total Operating Cost | 6.6B | 4.9B | 4.2B | 4.3B | 3.4B |
| Selling Expenses | 145.0M | 142.0M | 115.0M | 105.0M | 78.2M |
| Admin Expenses | 230.0M | 169.0M | 146.0M | 151.0M | 140.0M |
| Rd Expenses | 145.0M | 72.3M | 91.9M | 108.0M | 108.0M |
| Finance Expenses | 54.9M | 105.0M | 78.9M | 96.7M | 69.3M |
| Operating Income | 400.0M | 205.0M | 7.0M | 6.9M | 87.2M |
| Operating Margin % | 5.7% | 4.0% | 0.2% | 0.2% | 2.5% |
| Non Operating Income | 945,500 | 3.5M | 4.4M | 830,200 | 885,100 |
| Non Operating Expenses | 686,900 | 1.4M | 582,900 | 582,200 | 274,600 |
| Investment Income | 10.1M | 20.2M | 28.8M | 24.5M | 36.5M |
| Fair Value Change Income | 1.5M | -- | -- | -- | 1.2M |
| Asset Disposal Income | 6.6M | 5.5M | 120,600 | 29.8M | 3.8M |
| Asset Impairment Loss | 91.6M | 65.5M | 14.4M | 6.8M | 9.7M |
| Other Income | 10.9M | 14.1M | 21.2M | 31.2M | 21.3M |
| Income Before Tax | 400.0M | 207.0M | 10.8M | 7.2M | 87.8M |
| Income Tax | 26.5M | -9.0M | -4.2M | -3.4M | -3.2M |
| Net Income | 373.0M | 216.0M | 15.0M | 10.6M | 91.0M |
| Net Margin % | 5.4% | 4.3% | 0.4% | 0.2% | 2.6% |
| Net Income Attributable | 374.0M | 216.0M | 17.0M | 11.6M | 91.0M |
| Minority Interest | -636,200 | 104,600 | -2.0M | -1.0M | -- |
| Eps Basic | 0.24 | 0.14 | 0.01 | 0.01 | 0.10 |
| Eps Diluted | 0.24 | 0.14 | 0.01 | 0.01 | 0.10 |
| 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 | 1.5B | 1.1B | 810.0M | 1.0B | 494.0M |
| Trading Financial Assets | 1.5M | 20.0M | 20.0M | 8.0M | 1.2M |
| Accounts Receivable | 1.3B | 1.2B | 890.0M | 810.0M | 555.0M |
| Notes Receivable | 6.5M | 950,000 | -- | -- | -- |
| Notes And Accounts Receivable | 1.3B | 1.2B | 890.0M | 810.0M | 555.0M |
| Prepayments | 39.4M | 61.2M | 27.8M | 40.7M | 17.6M |
| Inventory | 2.6B | 1.7B | 1.8B | 1.7B | 1.5B |
| Total Current Assets | 5.6B | 4.2B | 3.6B | 3.8B | 2.7B |
| Long Term Equity Investment | 437.0M | 452.0M | 432.0M | 425.0M | 430.0M |
| Fixed Assets | -- | 5.2B | 4.0B | 3.8B | 2.7B |
| Fixed Assets Total | 7.3B | 5.2B | 4.0B | 3.8B | 2.7B |
| Construction In Progress | -- | 619.0M | 431.0M | 217.0M | 1.2B |
| Construction In Progress Total | 967.0M | 619.0M | 431.0M | 217.0M | 1.2B |
| Intangible Assets | 518.0M | 489.0M | 489.0M | 426.0M | 460.0M |
| Long Term Deferred Expenses | 240.0M | 177.0M | 137.0M | 165.0M | 146.0M |
| Total Non Current Assets | 9.8B | 7.1B | 5.6B | 5.1B | 4.9B |
| Total Assets | 15.4B | 11.3B | 9.2B | 8.9B | 7.6B |
| Short Term Borrowings | 2.5B | 2.0B | 2.3B | 1.5B | 1.3B |
| Accounts Payable | 3.1B | 1.8B | 1.0B | 1.1B | 936.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 281.0M | 299.0M | 77.6M | 36.7M | 32.5M |
| Total Current Liabilities | 6.6B | 4.7B | 4.1B | 3.4B | 3.1B |
| Long Term Borrowings | 2.6B | 1.0B | 741.0M | 1.2B | 834.0M |
| Total Non Current Liabilities | 2.8B | 1.1B | 809.0M | 1.2B | 905.0M |
| Total Liabilities | 9.4B | 5.7B | 4.9B | 4.6B | 4.0B |
| Paid In Capital | 1.6B | 1.6B | 1.3B | 1.1B | 872.0M |
| Capital Reserve | 2.7B | 2.7B | 2.0B | 2.2B | 1.5B |
| Surplus Reserve | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M |
| Retained Earnings | 1.4B | 1.1B | 939.0M | 1.0B | 1.1B |
| Minority Equity | 53.9M | 7.4M | 7.3M | -46,200 | -- |
| Equity Attributable | 5.9B | 5.5B | 4.3B | 4.3B | 3.7B |
| Total Equity | 6.0B | 5.6B | 4.3B | 4.3B | 3.7B |
| 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 | 6.6B | 4.8B | 3.9B | 3.8B | 3.3B |
| Tax Refunds Received | 173.0M | 66.9M | 190.0M | 76.7M | 333,200 |
| Total Operating Cash Inflow | 6.8B | 4.9B | 4.1B | 3.9B | 3.3B |
| Cash Paid For Goods | 5.3B | 3.2B | 3.3B | 3.3B | 2.6B |
| Cash Paid To Employees | 681.0M | 451.0M | 427.0M | 474.0M | 401.0M |
| Taxes Paid | 31.2M | 46.5M | 18.4M | 31.1M | 31.3M |
| Total Operating Cash Outflow | 6.3B | 4.0B | 3.9B | 4.0B | 3.1B |
| Operating Cash Flow | 514.0M | 892.0M | 169.0M | -62.1M | 157.0M |
| Total Investing Cash Inflow | 105.0M | 1.5B | 486.0M | 92.5M | 346.0M |
| Total Investing Cash Outflow | 2.5B | 2.4B | 986.0M | 1.2B | 873.0M |
| Investing Cash Flow | -2.4B | -976.0M | -500.0M | -1.1B | -526.0M |
| Cash From Borrowings | 5.5B | 3.0B | 3.1B | 2.4B | 3.1B |
| Dividends And Interest Paid | 269.0M | 183.0M | 208.0M | 235.0M | 138.0M |
| Debt Repayments | 3.3B | 3.3B | 2.3B | 1.9B | 2.6B |
| Total Financing Cash Inflow | 5.8B | 4.0B | 3.1B | 3.3B | 3.1B |
| Total Financing Cash Outflow | 3.6B | 3.5B | 2.5B | 2.1B | 2.7B |
| Financing Cash Flow | 2.2B | 538.0M | 532.0M | 1.2B | 409.0M |
| Net Change In Cash | 309.0M | 460.0M | 203.0M | 68.6M | 39.2M |
| Ending Cash Balance | 1.2B | 937.0M | 477.0M | 273.0M | 205.0M |
| Capex | 2.5B | 1.2B | 765.0M | 784.0M | 680.0M |