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 | 4.5B | 3.4B | 2.0B | 1.2B | 934.0M |
| Revenue Growth % | 29.9% | 74.3% | 68.8% | 25.1% | -- |
| Total Revenue | 4.5B | 3.4B | 2.0B | 1.2B | 934.0M |
| Cost Of Revenue | 2.9B | 2.2B | 1.4B | 908.0M | 768.0M |
| Gross Profit | 1.6B | 1.2B | 613.0M | 260.0M | 166.0M |
| Gross Margin % | 35.5% | 36.2% | 31.1% | 22.3% | 17.8% |
| Total Operating Cost | 3.2B | 2.5B | 1.6B | 1.1B | 925.0M |
| Selling Expenses | 115.0M | 139.0M | 49.4M | 35.0M | 37.9M |
| Admin Expenses | 44.7M | 37.7M | 25.6M | 16.4M | 13.6M |
| Rd Expenses | 164.0M | 111.0M | 84.6M | 74.4M | 63.6M |
| Finance Expenses | -22.7M | -6.3M | 7.0M | 25.1M | 22.2M |
| Operating Income | 1.3B | 992.0M | 446.0M | 129.0M | 30.3M |
| Operating Margin % | 29.7% | 28.9% | 22.6% | 11.0% | 3.2% |
| Non Operating Income | 450,800 | 167,000 | 829,700 | 392,700 | 34,900 |
| Non Operating Expenses | 222,300 | 516,700 | 2.8M | 875,700 | 1.1M |
| Investment Income | 2.2M | 4.4M | 5.9M | 5.7M | 529,700 |
| Fair Value Change Income | -- | -- | 74,800 | 50,500 | -600.00 |
| Asset Disposal Income | 151,400 | 18,500 | -18,300 | -157,400 | -168,000 |
| Asset Impairment Loss | 2.2M | 3.3M | 7.4M | -4.9M | 9.5M |
| Other Income | 91.9M | 69.3M | 40.4M | 17.3M | 20.8M |
| Income Before Tax | 1.3B | 992.0M | 444.0M | 128.0M | 29.3M |
| Income Tax | 188.0M | 149.0M | 47.8M | 12.1M | -7.5M |
| Net Income | 1.1B | 843.0M | 397.0M | 116.0M | 36.8M |
| Net Margin % | 25.4% | 24.5% | 20.1% | 9.9% | 3.9% |
| Net Income Attributable | 1.1B | 842.0M | 397.0M | 116.0M | 36.8M |
| Minority Interest | -342,200 | 469,300 | -76,300 | 203,700 | -400.00 |
| Eps Basic | 9.47 | 7.02 | 3.33 | -- | -- |
| Eps Diluted | 9.47 | 7.02 | 3.33 | -- | -- |
| 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 | 1.3B | 736.0M | 197.0M | 165.0M | 48.1M |
| Trading Financial Assets | -- | -- | -- | 518,400 | 12,700 |
| Accounts Receivable | 1.2B | 892.0M | 572.0M | 234.0M | 242.0M |
| Notes Receivable | 31.1M | 67.0M | 81.6M | 94.9M | 76.5M |
| Notes And Accounts Receivable | 1.3B | 959.0M | 654.0M | 329.0M | 318.0M |
| Prepayments | 9.3M | 38.2M | 42.8M | 6.7M | 14.8M |
| Inventory | 830.0M | 701.0M | 614.0M | 365.0M | 359.0M |
| Total Current Assets | 3.7B | 2.8B | 1.6B | 1.0B | 932.0M |
| Long Term Equity Investment | 12.9M | 6.8M | 7.3M | -- | -- |
| Fixed Assets | -- | 420.0M | 369.0M | 299.0M | 298.0M |
| Fixed Assets Total | 508.0M | 420.0M | 369.0M | 299.0M | 298.0M |
| Construction In Progress | -- | 29.6M | 33.1M | 3.1M | 6.0M |
| Construction In Progress Total | 216.0M | 29.6M | 33.1M | 3.1M | 6.0M |
| Intangible Assets | 258.0M | 127.0M | 127.0M | 128.0M | 110.0M |
| Long Term Deferred Expenses | 72.9M | 51.6M | 44.2M | 33.6M | 23.1M |
| Total Non Current Assets | 1.4B | 766.0M | 692.0M | 577.0M | 579.0M |
| Total Assets | 5.1B | 3.6B | 2.3B | 1.6B | 1.5B |
| Short Term Borrowings | -- | 60.0M | 250.0M | 229.0M | 111.0M |
| Accounts Payable | 926.0M | 618.0M | 540.0M | 246.0M | 305.0M |
| Advance Receipts | 377,600 | 409,600 | 336,400 | 237,000 | -- |
| Contract Liabilities | 5.2M | 9.1M | 15.5M | 45.8M | 3.0M |
| Total Current Liabilities | 1.7B | 1.4B | 1.1B | 832.0M | 743.0M |
| Long Term Borrowings | 159.0M | 307.0M | 217.0M | 249.0M | 353.0M |
| Total Non Current Liabilities | 515.0M | 474.0M | 384.0M | 403.0M | 482.0M |
| Total Liabilities | 2.2B | 1.9B | 1.4B | 1.2B | 1.2B |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 16.2M | 16.2M |
| Capital Reserve | 448.0M | 443.0M | 374.0M | 18.7M | 21.4M |
| Surplus Reserve | 124.0M | 124.0M | 40.2M | 8.1M | 8.1M |
| Retained Earnings | 2.2B | 1.1B | 354.0M | 345.0M | 224.0M |
| Minority Equity | -285,500 | 301,700 | 126,400 | 202,700 | -1,000 |
| Equity Attributable | 2.9B | 1.7B | 878.0M | 374.0M | 285.0M |
| Total Equity | 2.9B | 1.7B | 878.0M | 374.0M | 285.0M |
| 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 | 4.1B | 3.1B | 1.9B | 1.3B | 757.0M |
| Tax Refunds Received | 226.0M | 189.0M | 93.7M | 13.8M | 13.5M |
| Total Operating Cash Inflow | 4.4B | 3.3B | 2.1B | 1.4B | 828.0M |
| Cash Paid For Goods | 2.5B | 2.2B | 1.6B | 1.0B | 731.0M |
| Cash Paid To Employees | 379.0M | 282.0M | 198.0M | 137.0M | 130.0M |
| Taxes Paid | 355.0M | 204.0M | 62.9M | 16.4M | 15.9M |
| Total Operating Cash Outflow | 3.3B | 2.8B | 2.0B | 1.2B | 929.0M |
| Operating Cash Flow | 1.1B | 545.0M | 101.0M | 148.0M | -101.0M |
| Total Investing Cash Inflow | 4.4M | 4.8M | 8.7M | 7.9M | 1.6M |
| Total Investing Cash Outflow | 1.1B | 69.4M | 149.0M | 62.4M | 161.0M |
| Investing Cash Flow | -1.1B | -64.6M | -140.0M | -54.5M | -159.0M |
| Cash From Borrowings | -- | 294.0M | 529.0M | 271.0M | 371.0M |
| Dividends And Interest Paid | 11.5M | 59.3M | 24.8M | 77.4M | 23.2M |
| Debt Repayments | 204.0M | 290.0M | 612.0M | 185.0M | 148.0M |
| Total Financing Cash Inflow | -- | 294.0M | 641.0M | 316.0M | 474.0M |
| Total Financing Cash Outflow | 222.0M | 365.0M | 675.0M | 283.0M | 219.0M |
| Financing Cash Flow | -222.0M | -71.0M | -33.6M | 32.9M | 255.0M |
| Net Change In Cash | -290.0M | 416.0M | -63.0M | 125.0M | -5.7M |
| Ending Cash Balance | 193.0M | 483.0M | 67.0M | 130.0M | 4.7M |
| Capex | 286.0M | 69.4M | 142.0M | 62.4M | 161.0M |