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 | 3.4B | 3.3B | 3.2B | 2.7B | 1.6B |
| Revenue Growth % | 0.9% | 4.6% | 16.4% | 67.3% | -- |
| Total Revenue | 3.4B | 3.3B | 3.2B | 2.7B | 1.6B |
| Cost Of Revenue | 2.4B | 2.4B | 2.3B | 2.0B | 1.2B |
| Gross Profit | 917.0M | 935.0M | 867.0M | 702.0M | 392.0M |
| Gross Margin % | 27.4% | 28.1% | 27.3% | 25.7% | 24.0% |
| Total Operating Cost | 2.9B | 2.8B | 2.7B | 2.4B | 1.5B |
| Selling Expenses | 123.0M | 129.0M | 152.0M | 142.0M | 98.4M |
| Admin Expenses | 51.3M | 39.5M | 41.5M | 32.5M | 34.2M |
| Rd Expenses | 166.0M | 137.0M | 118.0M | 113.0M | 70.2M |
| Finance Expenses | -4.7M | -10.9M | -32.6M | -4.3M | 4.0M |
| Operating Income | 561.0M | 650.0M | 542.0M | 400.0M | 144.0M |
| Operating Margin % | 16.7% | 19.6% | 17.1% | 14.7% | 8.8% |
| Non Operating Income | 30.8M | 47.3M | 40.3M | 11.5M | 8.1M |
| Non Operating Expenses | 9,800 | 623,100 | -295,400 | -185,500 | -680,900 |
| Investment Income | 12.1M | 17.6M | 7.1M | 13.2M | 6.1M |
| Fair Value Change Income | 1.4M | 5.8M | -509,000 | -- | -- |
| Asset Disposal Income | 567,600 | 10,300 | 763,000 | 1.1M | -67,200 |
| Asset Impairment Loss | 46.7M | 47.1M | 37.2M | 28.2M | 41.1M |
| Other Income | 60.4M | 64.1M | 14.0M | 15.2M | 12.7M |
| Income Before Tax | 592.0M | 697.0M | 583.0M | 412.0M | 152.0M |
| Income Tax | 68.7M | 87.3M | 61.9M | 41.0M | 14.1M |
| Net Income | 523.0M | 609.0M | 521.0M | 371.0M | 138.0M |
| Net Margin % | 15.6% | 18.3% | 16.4% | 13.6% | 8.5% |
| Net Income Attributable | 523.0M | 609.0M | 521.0M | 371.0M | 138.0M |
| Minority Interest | 98.00 | -- | -- | -- | -- |
| Eps Basic | 1.00 | 1.17 | 1.00 | 0.71 | 0.26 |
| Eps Diluted | 1.00 | 1.17 | 1.00 | 0.71 | 0.26 |
| 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 | 770.0M | 473.0M | 520.0M | 1.0B | 656.0M |
| Trading Financial Assets | 231.0M | 445.0M | 460.0M | 180.0M | 85.0M |
| Accounts Receivable | 514.0M | 332.0M | 301.0M | 237.0M | 172.0M |
| Notes Receivable | 4.1M | 2.6M | -- | -- | 398.0M |
| Notes And Accounts Receivable | 518.0M | 335.0M | 301.0M | 237.0M | 570.0M |
| Prepayments | 48.9M | 6.3M | 4.5M | 5.8M | 3.7M |
| Inventory | 1.5B | 1.6B | 1.6B | 1.3B | 776.0M |
| Total Current Assets | 3.6B | 3.7B | 3.6B | 3.3B | 2.3B |
| Long Term Equity Investment | 487,700 | 240,200 | -- | -- | -- |
| Fixed Assets | -- | 475.0M | 509.0M | 498.0M | 537.0M |
| Fixed Assets Total | 621.0M | 475.0M | 509.0M | 498.0M | 537.0M |
| Construction In Progress | -- | 112.0M | 75.1M | 1.6M | 583,700 |
| Construction In Progress Total | 147.0M | 112.0M | 75.1M | 1.6M | 583,700 |
| Intangible Assets | 234.0M | 231.0M | 236.0M | 70.2M | 72.4M |
| Long Term Deferred Expenses | 568,400 | 98,900 | 392,100 | 226,300 | 469,100 |
| Total Non Current Assets | 1.1B | 888.0M | 886.0M | 740.0M | 652.0M |
| Total Assets | 4.7B | 4.6B | 4.5B | 4.1B | 3.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 472.0M | 481.0M | 514.0M | 632.0M | 348.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 754.0M | 887.0M | 1.1B | 856.0M | 628.0M |
| Total Current Liabilities | 1.9B | 2.2B | 2.4B | 2.3B | 1.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 108.0M | 150.0M | 159.0M | 119.0M | 106.0M |
| Total Liabilities | 2.0B | 2.3B | 2.5B | 2.4B | 1.6B |
| Paid In Capital | 522.0M | 522.0M | 522.0M | 522.0M | 522.0M |
| Capital Reserve | 290.0M | 290.0M | 290.0M | 290.0M | 290.0M |
| Surplus Reserve | 270.0M | 217.0M | 161.0M | 110.0M | 76.8M |
| Retained Earnings | 1.6B | 1.3B | 1.0B | 720.0M | 506.0M |
| Minority Equity | 2.1M | -- | -- | -- | -- |
| Equity Attributable | 2.7B | 2.3B | 2.0B | 1.6B | 1.4B |
| Total Equity | 2.7B | 2.3B | 2.0B | 1.6B | 1.4B |
| 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 | 3.4B | 3.6B | 3.8B | 2.9B | 1.9B |
| Tax Refunds Received | 78.2M | 89.4M | 5.3M | 1.9M | 4.3M |
| Total Operating Cash Inflow | 3.5B | 3.8B | 4.0B | 2.9B | 1.9B |
| Cash Paid For Goods | 2.4B | 2.4B | 3.0B | 1.8B | 1.0B |
| Cash Paid To Employees | 469.0M | 443.0M | 390.0M | 323.0M | 227.0M |
| Taxes Paid | 224.0M | 206.0M | 216.0M | 144.0M | 46.9M |
| Total Operating Cash Outflow | 3.3B | 3.2B | 3.7B | 2.5B | 1.4B |
| Operating Cash Flow | 249.0M | 569.0M | 218.0M | 438.0M | 540.0M |
| Total Investing Cash Inflow | 1.7B | 956.0M | 425.0M | 632.0M | 444.0M |
| Total Investing Cash Outflow | 1.5B | 1.2B | 933.0M | 686.0M | 549.0M |
| Investing Cash Flow | 203.0M | -243.0M | -508.0M | -54.1M | -105.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 141.0M | 282.0M | 186.0M | 124.0M | 23.5M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.1M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 147.0M | 289.0M | 190.0M | 127.0M | 23.5M |
| Financing Cash Flow | -145.0M | -289.0M | -190.0M | -127.0M | -23.5M |
| Net Change In Cash | 311.0M | 30.3M | -477.0M | 253.0M | 406.0M |
| Ending Cash Balance | 770.0M | 458.0M | 428.0M | 905.0M | 652.0M |
| Capex | 274.0M | 79.2M | 282.0M | 36.0M | 6.4M |