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 | 18.6B | 13.9B | 14.2B | 11.3B | 6.1B |
| Revenue Growth % | 34.1% | -2.6% | 26.4% | 84.4% | -- |
| Total Revenue | 18.6B | 13.9B | 14.2B | 11.3B | 6.1B |
| Cost Of Revenue | 15.3B | 11.2B | 11.4B | 9.3B | 4.9B |
| Gross Profit | 3.3B | 2.6B | 2.8B | 2.0B | 1.2B |
| Gross Margin % | 17.6% | 18.9% | 19.8% | 17.6% | 20.2% |
| Total Operating Cost | 18.1B | 13.9B | 13.8B | 10.9B | 5.9B |
| Selling Expenses | 503.0M | 445.0M | 455.0M | 361.0M | 198.0M |
| Admin Expenses | 449.0M | 461.0M | 340.0M | 266.0M | 184.0M |
| Rd Expenses | 1.7B | 1.6B | 1.3B | 1.0B | 707.0M |
| Finance Expenses | 30.9M | 78.3M | 110.0M | -12.5M | -40.5M |
| Operating Income | 587.0M | 82.4M | 611.0M | 360.0M | 173.0M |
| Operating Margin % | 3.2% | 0.6% | 4.3% | 3.2% | 2.8% |
| Non Operating Income | 2.0M | 2.2M | 7.3M | 5.4M | 8.4M |
| Non Operating Expenses | 11.1M | 8.0M | 4.5M | 4.0M | 3.0M |
| Investment Income | 29,600 | 28.9M | 65.3M | -11.5M | -4.2M |
| Fair Value Change Income | -- | -- | 23.0M | -- | -30.4M |
| Asset Disposal Income | 5.3M | -79,500 | -34,100 | -284,100 | -317,000 |
| Asset Impairment Loss | 77.4M | 47.4M | 79.1M | 5.8M | 394,400 |
| Other Income | 84.3M | 69.8M | 49.9M | 33.1M | 50.7M |
| Income Before Tax | 578.0M | 76.6M | 613.0M | 362.0M | 179.0M |
| Income Tax | -434,300 | -7.6M | -7.0M | 3.3M | -10.4M |
| Net Income | 578.0M | 84.2M | 620.0M | 358.0M | 189.0M |
| Net Margin % | 3.1% | 0.6% | 4.4% | 3.2% | 3.1% |
| Net Income Attributable | 588.0M | 90.7M | 623.0M | 358.0M | 189.0M |
| Minority Interest | -10.2M | -6.5M | -2.3M | 277,200 | -- |
| Eps Basic | 2.23 | 0.34 | 2.35 | 1.92 | 1.36 |
| Eps Diluted | 2.23 | 0.34 | 2.35 | 1.92 | 1.36 |
| 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 | 1.8B | 1.9B | 2.2B | 1.1B | 611.0M |
| Trading Financial Assets | -- | -- | 23.0M | -- | -- |
| Accounts Receivable | 3.0B | 1.7B | 2.1B | 1.6B | 872.0M |
| Notes Receivable | 488.0M | 377.0M | 288.0M | 371.0M | -- |
| Notes And Accounts Receivable | 3.5B | 2.0B | 2.3B | 1.9B | 872.0M |
| Prepayments | 69.4M | 101.0M | 129.0M | 121.0M | 88.4M |
| Inventory | 3.3B | 3.5B | 3.0B | 2.7B | 1.4B |
| Total Current Assets | 10.1B | 8.5B | 8.3B | 6.6B | 3.7B |
| Long Term Equity Investment | 39.4M | 39.4M | 39.4M | 44.5M | 40.5M |
| Fixed Assets | -- | 1.2B | 1.2B | 1.1B | 572.0M |
| Fixed Assets Total | 1.1B | 1.2B | 1.2B | 1.1B | 572.0M |
| Construction In Progress | -- | 102.0M | 98.4M | 30.4M | 23.9M |
| Construction In Progress Total | 440.0M | 102.0M | 98.4M | 30.4M | 23.9M |
| Intangible Assets | 375.0M | 396.0M | 378.0M | 118.0M | 93.9M |
| Long Term Deferred Expenses | 40.9M | 67.3M | 72.4M | 67.9M | 68.4M |
| Total Non Current Assets | 2.9B | 2.7B | 2.0B | 1.5B | 890.0M |
| Total Assets | 13.0B | 11.2B | 10.3B | 8.1B | 4.6B |
| Short Term Borrowings | 730.0M | 720.0M | 2.0B | 1.7B | 873.0M |
| Accounts Payable | 4.3B | 2.8B | 2.0B | 1.7B | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 228.0M | 219.0M | 177.0M | 88.0M | 69.3M |
| Total Current Liabilities | 7.8B | 5.6B | 5.5B | 4.6B | 2.6B |
| Long Term Borrowings | 621.0M | 1.4B | 973.0M | 233.0M | 89.5M |
| Total Non Current Liabilities | 1.1B | 2.0B | 1.0B | 295.0M | 89.5M |
| Total Liabilities | 9.0B | 7.6B | 6.6B | 4.9B | 2.7B |
| Paid In Capital | 262.0M | 265.0M | 189.0M | 145.0M | 107.0M |
| Capital Reserve | 2.0B | 2.1B | 2.2B | 2.2B | 1.2B |
| Surplus Reserve | 143.0M | 143.0M | 143.0M | 87.9M | 53.0M |
| Retained Earnings | 1.7B | 1.2B | 1.3B | 810.0M | 544.0M |
| Minority Equity | -18.4M | -8.4M | -530,000 | 839,100 | -- |
| Equity Attributable | 4.0B | 3.6B | 3.7B | 3.2B | 1.9B |
| Total Equity | 4.0B | 3.6B | 3.7B | 3.2B | 1.9B |
| 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 | 15.1B | 12.9B | 12.7B | 8.8B | 4.9B |
| Tax Refunds Received | 953.0M | 823.0M | 879.0M | 556.0M | 279.0M |
| Total Operating Cash Inflow | 16.1B | 13.8B | 13.7B | 9.5B | 5.2B |
| Cash Paid For Goods | 13.2B | 10.3B | 11.2B | 8.6B | 4.7B |
| Cash Paid To Employees | 1.7B | 1.9B | 1.5B | 1.0B | 657.0M |
| Taxes Paid | 49.8M | 48.3M | 18.8M | 54.6M | 24.2M |
| Total Operating Cash Outflow | 15.4B | 12.8B | 13.2B | 10.0B | 5.6B |
| Operating Cash Flow | 724.0M | 1.0B | 502.0M | -488.0M | -399.0M |
| Total Investing Cash Inflow | 7.6M | 90.5M | 114.0M | 563.0M | 303.0M |
| Total Investing Cash Outflow | 281.0M | 285.0M | 416.0M | 1.5B | 592.0M |
| Investing Cash Flow | -273.0M | -195.0M | -302.0M | -945.0M | -289.0M |
| Cash From Borrowings | 1.3B | 1.3B | 3.0B | 2.2B | 2.4B |
| Dividends And Interest Paid | 162.0M | 280.0M | 144.0M | 89.0M | 53.3M |
| Debt Repayments | 1.4B | 2.1B | 2.1B | 1.2B | 1.7B |
| Total Financing Cash Inflow | 1.3B | 1.3B | 3.0B | 3.2B | 2.4B |
| Total Financing Cash Outflow | 1.8B | 2.5B | 2.2B | 1.3B | 1.7B |
| Financing Cash Flow | -471.0M | -1.2B | 787.0M | 2.0B | 700.0M |
| Net Change In Cash | -34.9M | -327.0M | 1.1B | 523.0M | 12.9M |
| Ending Cash Balance | 1.8B | 1.9B | 2.2B | 1.1B | 610.0M |
| Capex | 273.0M | 285.0M | 340.0M | 928.0M | 551.0M |