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 | 4.1B | 4.4B | 2.9B | 2.3B | 2.0B |
| Revenue Growth % | -8.8% | 51.7% | 26.3% | 14.3% | -- |
| Total Revenue | 4.1B | 4.4B | 2.9B | 2.3B | 2.0B |
| Cost Of Revenue | 2.3B | 2.4B | 1.8B | 1.4B | 1.2B |
| Gross Profit | 1.7B | 2.1B | 1.2B | 907.0M | 779.0M |
| Gross Margin % | 42.8% | 46.9% | 40.1% | 39.1% | 38.4% |
| Total Operating Cost | 3.5B | 3.7B | 2.6B | 2.2B | 1.9B |
| Selling Expenses | 403.0M | 432.0M | 281.0M | 223.0M | 176.0M |
| Admin Expenses | 216.0M | 365.0M | 259.0M | 207.0M | 188.0M |
| Rd Expenses | 408.0M | 388.0M | 300.0M | 249.0M | 182.0M |
| Finance Expenses | -11.3M | -6.8M | -5.2M | 46.2M | 48.4M |
| Operating Income | 647.0M | 802.0M | 353.0M | 200.0M | 199.0M |
| Operating Margin % | 16.0% | 18.0% | 12.0% | 8.6% | 9.8% |
| Non Operating Income | 3.8M | 1.8M | 1.3M | 1.7M | 1.4M |
| Non Operating Expenses | 1.1M | 1.3M | 3.0M | 3.7M | 1.6M |
| Investment Income | -2.1M | -11.9M | 1.9M | 6.7M | 1.0M |
| Fair Value Change Income | -11,900 | -6.8M | 6.8M | -4.7M | 5.4M |
| Asset Disposal Income | 180,800 | 1.2M | 451,900 | -136,500 | -175,200 |
| Asset Impairment Loss | 65.0M | 93.4M | 11.9M | 4.9M | 1.9M |
| Other Income | 69.6M | 65.5M | 34.0M | 36.1M | 44.7M |
| Income Before Tax | 650.0M | 803.0M | 352.0M | 198.0M | 199.0M |
| Income Tax | 75.5M | 110.0M | 30.4M | 7.2M | 15.4M |
| Net Income | 574.0M | 693.0M | 321.0M | 191.0M | 184.0M |
| Net Margin % | 14.2% | 15.6% | 11.0% | 8.2% | 9.1% |
| Net Income Attributable | 554.0M | 687.0M | 307.0M | 179.0M | 175.0M |
| Minority Interest | 19.9M | 6.4M | 14.3M | 11.6M | 8.9M |
| Eps Basic | 2.77 | 3.58 | 1.66 | 0.99 | 1.00 |
| Eps Diluted | 2.73 | 3.50 | 1.66 | 0.99 | 1.00 |
| 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 | 778.0M | 619.0M | 741.0M | 477.0M | 333.0M |
| Trading Financial Assets | 10.1M | 250.0M | 21.6M | 79.0M | 31.1M |
| Accounts Receivable | 1.8B | 741.0M | 809.0M | 1.1B | 1.4B |
| Notes Receivable | 13.4M | 10.0M | 15.8M | -- | -- |
| Notes And Accounts Receivable | 1.8B | 751.0M | 824.0M | 1.1B | 1.4B |
| Prepayments | 49.9M | 18.1M | 60.6M | 33.2M | 28.6M |
| Inventory | 1.3B | 1.2B | 1.6B | 833.0M | 399.0M |
| Total Current Assets | 4.2B | 3.1B | 3.6B | 2.6B | 2.2B |
| Long Term Equity Investment | -- | 4.2M | 4.5M | -- | -- |
| Fixed Assets | -- | 845.0M | 552.0M | 508.0M | 499.0M |
| Fixed Assets Total | 797.0M | 845.0M | 552.0M | 508.0M | 499.0M |
| Construction In Progress | -- | 11.0M | 147.0M | 89.8M | 37.9M |
| Construction In Progress Total | 251.0M | 11.0M | 147.0M | 89.8M | 37.9M |
| Intangible Assets | 196.0M | 194.0M | 77.5M | 98.5M | 109.0M |
| Long Term Deferred Expenses | 5.3M | 3.9M | 2.8M | 2.1M | 162,300 |
| Total Non Current Assets | 1.7B | 1.5B | 1.3B | 1.2B | 1.1B |
| Total Assets | 6.0B | 4.6B | 4.8B | 3.7B | 3.3B |
| Short Term Borrowings | 837.0M | 161.0M | 694.0M | 628.0M | 898.0M |
| Accounts Payable | 478.0M | 633.0M | 762.0M | 476.0M | 425.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 446.0M | 430.0M | 495.0M | 260.0M | 78.3M |
| Total Current Liabilities | 2.6B | 2.3B | 2.8B | 2.0B | 1.8B |
| Long Term Borrowings | 169.0M | 79.1M | 260.0M | 323.0M | 169.0M |
| Total Non Current Liabilities | 200.0M | 115.0M | 276.0M | 331.0M | 225.0M |
| Total Liabilities | 2.8B | 2.4B | 3.1B | 2.3B | 2.1B |
| Paid In Capital | 200.0M | 200.0M | 191.0M | 182.0M | 179.0M |
| Capital Reserve | 1.3B | 1.1B | 829.0M | 707.0M | 642.0M |
| Surplus Reserve | 100.0M | 100.0M | 89.3M | 70.4M | 58.8M |
| Retained Earnings | 1.8B | 1.2B | 670.0M | 442.0M | 393.0M |
| Minority Equity | 84.4M | 64.9M | 68.1M | 54.6M | 46.3M |
| Equity Attributable | 3.1B | 2.2B | 1.7B | 1.4B | 1.2B |
| Total Equity | 3.2B | 2.2B | 1.7B | 1.4B | 1.3B |
| 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 | 2.9B | 4.7B | 3.5B | 2.9B | 1.1B |
| Tax Refunds Received | 124.0M | 102.0M | 102.0M | 82.5M | 66.2M |
| Total Operating Cash Inflow | 3.1B | 4.8B | 3.7B | 3.0B | 1.2B |
| Cash Paid For Goods | 1.7B | 1.8B | 2.0B | 1.5B | 859.0M |
| Cash Paid To Employees | 1.4B | 1.1B | 896.0M | 732.0M | 476.0M |
| Taxes Paid | 189.0M | 225.0M | 201.0M | 119.0M | 79.7M |
| Total Operating Cash Outflow | 3.6B | 3.5B | 3.3B | 2.6B | 1.6B |
| Operating Cash Flow | -428.0M | 1.4B | 359.0M | 438.0M | -416.0M |
| Total Investing Cash Inflow | 473.0M | 439.0M | 305.0M | 164.0M | 280.0M |
| Total Investing Cash Outflow | 592.0M | 1.0B | 409.0M | 332.0M | 518.0M |
| Investing Cash Flow | -119.0M | -610.0M | -104.0M | -168.0M | -238.0M |
| Cash From Borrowings | 1.1B | 543.0M | 894.0M | 961.0M | 1.2B |
| Dividends And Interest Paid | 26.0M | 119.0M | 83.5M | 158.0M | 119.0M |
| Debt Repayments | 476.0M | 1.2B | 865.0M | 1.0B | 474.0M |
| Total Financing Cash Inflow | 1.3B | 899.0M | 981.0M | 981.0M | 1.2B |
| Total Financing Cash Outflow | 585.0M | 1.6B | 1.1B | 1.2B | 597.0M |
| Financing Cash Flow | 715.0M | -708.0M | -153.0M | -218.0M | 599.0M |
| Net Change In Cash | 174.0M | 72.6M | 134.0M | 35.4M | -52.2M |
| Ending Cash Balance | 701.0M | 527.0M | 455.0M | 321.0M | 285.0M |
| Capex | 355.0M | 384.0M | 170.0M | 107.0M | 203.0M |