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 | 1.1B | 1.5B | 1.8B | 1.4B | 1.1B |
| Revenue Growth % | -25.5% | -16.3% | 24.7% | 34.0% | -- |
| Total Revenue | 1.1B | 1.5B | 1.8B | 1.4B | 1.1B |
| Cost Of Revenue | 763.0M | 808.0M | 934.0M | 823.0M | 557.0M |
| Gross Profit | 344.0M | 678.0M | 842.0M | 601.0M | 506.0M |
| Gross Margin % | 31.1% | 45.6% | 47.4% | 42.2% | 47.6% |
| Total Operating Cost | 839.0M | 916.0M | 1.1B | 943.0M | 846.0M |
| Selling Expenses | 5.5M | 6.9M | 8.7M | 5.7M | 11.0M |
| Admin Expenses | 56.9M | 63.1M | 66.5M | 51.5M | 191.0M |
| Rd Expenses | 46.8M | 57.7M | 67.6M | 49.8M | 60.7M |
| Finance Expenses | -48.6M | -32.8M | -32.3M | 4.3M | 23.7M |
| Operating Income | 298.0M | 585.0M | 731.0M | 506.0M | 223.0M |
| Operating Margin % | 26.9% | 39.4% | 41.2% | 35.5% | 21.0% |
| Non Operating Income | 477,400 | 101,300 | 843,600 | 350,300 | 216,400 |
| Non Operating Expenses | 7.6M | 3.7M | 10.1M | 4.9M | 2.9M |
| Investment Income | -2.2M | -1.9M | -1.1M | -357,000 | -35,700 |
| Fair Value Change Income | 6.0M | 539,400 | -329,400 | 14.5M | 3.0M |
| Asset Disposal Income | 9.9M | -- | -75,800 | -- | -- |
| Asset Impairment Loss | 1.3M | -- | -- | -- | -- |
| Other Income | 16.0M | 17.0M | 13.0M | 10.7M | 2.6M |
| Income Before Tax | 291.0M | 582.0M | 721.0M | 501.0M | 220.0M |
| Income Tax | 41.0M | 82.8M | 99.5M | 70.0M | 50.2M |
| Net Income | 250.0M | 499.0M | 622.0M | 431.0M | 170.0M |
| Net Margin % | 22.6% | 33.6% | 35.0% | 30.3% | 16.0% |
| Net Income Attributable | 254.0M | 500.0M | 623.0M | 431.0M | 170.0M |
| Minority Interest | -3.8M | -476,900 | -1.1M | 8.00 | -- |
| Eps Basic | 0.88 | 1.93 | 2.41 | 1.71 | 0.89 |
| Eps Diluted | 0.88 | 1.93 | 2.41 | 1.71 | 0.89 |
| 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 | 1.7B | 1.3B | 665.0M | 156.0M | 115.0M |
| Trading Financial Assets | 433.0M | 67.2M | 400.0M | 509.0M | 129.0M |
| Accounts Receivable | 216.0M | 161.0M | 136.0M | 130.0M | 98.5M |
| Notes Receivable | 113.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 329.0M | 161.0M | 136.0M | 130.0M | 98.5M |
| Prepayments | 9.1M | 5.8M | 5.7M | 7.0M | 5.0M |
| Inventory | 166.0M | 207.0M | 223.0M | 177.0M | 159.0M |
| Total Current Assets | 2.7B | 1.8B | 1.5B | 1.1B | 604.0M |
| Long Term Equity Investment | 32.5M | 34.6M | 26.6M | 1.0M | 664,300 |
| Fixed Assets | -- | 592.0M | 614.0M | 445.0M | 431.0M |
| Fixed Assets Total | 520.0M | 592.0M | 614.0M | 445.0M | 431.0M |
| Construction In Progress | -- | 116.0M | 24.4M | 20.2M | 11.0M |
| Construction In Progress Total | 558.0M | 116.0M | 24.4M | 20.2M | 11.0M |
| Intangible Assets | 179.0M | 179.0M | 129.0M | 57.8M | 61.7M |
| Long Term Deferred Expenses | 252,700 | 379,000 | 505,300 | 631,700 | -- |
| Total Non Current Assets | 1.9B | 948.0M | 812.0M | 538.0M | 514.0M |
| Total Assets | 4.6B | 2.8B | 2.3B | 1.6B | 1.1B |
| Short Term Borrowings | 16.0M | -- | -- | -- | 48.1M |
| Accounts Payable | 210.0M | 111.0M | 155.0M | 80.1M | 121.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.1M | 11.8M | 10.1M | 13.6M | 4.3M |
| Total Current Liabilities | 338.0M | 189.0M | 247.0M | 142.0M | 209.0M |
| Long Term Borrowings | -- | -- | -- | -- | 10.0M |
| Total Non Current Liabilities | 167.0M | 50.1M | 46.5M | 23.7M | 34.8M |
| Total Liabilities | 505.0M | 239.0M | 293.0M | 165.0M | 244.0M |
| Paid In Capital | 345.0M | 259.0M | 259.0M | 259.0M | 237.0M |
| Capital Reserve | 1.9B | 586.0M | 571.0M | 555.0M | 374.0M |
| Surplus Reserve | 150.0M | 129.0M | 117.0M | 53.0M | 19.7M |
| Retained Earnings | 1.6B | 1.5B | 1.1B | 582.0M | 244.0M |
| Minority Equity | 118.0M | 121.0M | 39.9M | 8.00 | -- |
| Equity Attributable | 4.0B | 2.4B | 2.0B | 1.4B | 874.0M |
| Total Equity | 4.1B | 2.6B | 2.1B | 1.4B | 874.0M |
| 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 | 899.0M | 1.2B | 1.4B | 1.0B | 778.0M |
| Tax Refunds Received | 18.2M | 28.4M | 22.5M | 33.3M | 44.2M |
| Total Operating Cash Inflow | 959.0M | 1.3B | 1.5B | 1.1B | 844.0M |
| Cash Paid For Goods | 492.0M | 550.0M | 611.0M | 491.0M | 327.0M |
| Cash Paid To Employees | 127.0M | 119.0M | 101.0M | 80.3M | 62.5M |
| Taxes Paid | 74.2M | 120.0M | 117.0M | 84.7M | 74.5M |
| Total Operating Cash Outflow | 736.0M | 840.0M | 902.0M | 712.0M | 503.0M |
| Operating Cash Flow | 223.0M | 435.0M | 598.0M | 355.0M | 341.0M |
| Total Investing Cash Inflow | 945.0M | 636.0M | 783.0M | 1.4B | 433.0M |
| Total Investing Cash Outflow | 3.0B | 460.0M | 851.0M | 1.8B | 628.0M |
| Investing Cash Flow | -2.1B | 176.0M | -68.8M | -376.0M | -195.0M |
| Cash From Borrowings | 31.9M | -- | -- | -- | 58.0M |
| Dividends And Interest Paid | 138.0M | 98.3M | 74.1M | 60.1M | 32.0M |
| Debt Repayments | -- | -- | -- | 58.0M | 68.8M |
| Total Financing Cash Inflow | 1.6B | 82.0M | 41.0M | 186.0M | 285.0M |
| Total Financing Cash Outflow | 175.0M | 100.0M | 74.5M | 118.0M | 328.0M |
| Financing Cash Flow | 1.4B | -18.2M | -33.5M | 67.5M | -43.3M |
| Net Change In Cash | -405.0M | 597.0M | 507.0M | 46.0M | 95.7M |
| Ending Cash Balance | 850.0M | 1.3B | 659.0M | 152.0M | 106.0M |
| Capex | 341.0M | 165.0M | 155.0M | 19.5M | 64.2M |