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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.8B | 2.8B | 2.5B | 2.6B | 2.0B | 1.4B | 761.0M | 465.0M |
| Revenue Growth % | 6.2% | -1.6% | 13.8% | -5.0% | 32.7% | 34.7% | 90.5% | 63.7% | -- |
| Total Revenue | 2.9B | 2.8B | 2.8B | 2.5B | 2.6B | 2.0B | 1.4B | 761.0M | 465.0M |
| Cost Of Revenue | 2.1B | 2.0B | 2.2B | 1.8B | 1.7B | 1.4B | 1.1B | 556.0M | 323.0M |
| Gross Profit | 817.0M | 743.0M | 648.0M | 648.0M | 902.0M | 593.0M | 386.0M | 205.0M | 142.0M |
| Gross Margin % | 27.9% | 26.9% | 23.1% | 26.3% | 34.8% | 30.4% | 26.6% | 26.9% | 30.5% |
| Total Operating Cost | 2.5B | 2.3B | 2.4B | 2.1B | 1.9B | 1.6B | 1.2B | 692.0M | 448.0M |
| Selling Expenses | 214.0M | 137.0M | 97.3M | 90.2M | 72.3M | 102.0M | 73.5M | 59.1M | 63.7M |
| Admin Expenses | 73.9M | 65.3M | 57.9M | 48.6M | 50.0M | 36.2M | 25.0M | 27.1M | 17.3M |
| Rd Expenses | 107.0M | 105.0M | 101.0M | 91.1M | 86.3M | 66.4M | 48.8M | 28.6M | 18.6M |
| Finance Expenses | -37.1M | -52.7M | -41.3M | -24.5M | -1.2M | 12.5M | 16.2M | 15.7M | 19.8M |
| Operating Income | 461.0M | 508.0M | 456.0M | 402.0M | 701.0M | 366.0M | 213.0M | 74.0M | 18.5M |
| Operating Margin % | 15.7% | 18.4% | 16.3% | 16.3% | 27.1% | 18.7% | 14.7% | 9.7% | 4.0% |
| Non Operating Income | 40,600 | 524,700 | 784,500 | 14.7M | 2.1M | 231,500 | 448,700 | 2.7M | 5.6M |
| Non Operating Expenses | 463,900 | 553,700 | 566,200 | 442,000 | 1.7M | 142,700 | 7,500 | 25,600 | 230,100 |
| Investment Income | 700,300 | -- | 19.3M | 31.9M | 392,500 | 1.7M | 748,900 | 157,800 | 1.5M |
| Fair Value Change Income | -- | -- | -- | -51.2M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5.0M | 3.0M | 218,000 | -1.1M | 221,000 | -1.8M | 468,900 | -187,500 | -79,700 |
| Asset Impairment Loss | 8.8M | 12.9M | 4.5M | 13.6M | 9.4M | 3.3M | 6.6M | 924,800 | 2.3M |
| Other Income | 41.8M | 41.1M | 23.7M | 18.6M | 28.4M | 6.9M | 4.0M | 4.9M | -- |
| Income Before Tax | 461.0M | 508.0M | 456.0M | 416.0M | 702.0M | 366.0M | 214.0M | 76.7M | 24.0M |
| Income Tax | 73.3M | 69.3M | 33.5M | 53.3M | 99.6M | 51.0M | 28.6M | 9.6M | 1.8M |
| Net Income | 388.0M | 439.0M | 423.0M | 363.0M | 602.0M | 315.0M | 185.0M | 67.0M | 22.2M |
| Net Margin % | 13.2% | 15.9% | 15.1% | 14.7% | 23.2% | 16.1% | 12.8% | 8.8% | 4.8% |
| Net Income Attributable | 388.0M | 439.0M | 423.0M | 363.0M | 602.0M | 315.0M | 185.0M | 67.0M | 22.2M |
| Eps Basic | 2.51 | 2.84 | 2.69 | 2.28 | 4.33 | 3.94 | 2.31 | 0.84 | -- |
| Eps Diluted | 2.51 | 2.84 | 2.70 | 2.28 | 4.33 | 3.94 | 2.31 | 0.84 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 2.3B | 1.9B | 1.4B | 1.6B | 123.0M | 58.0M | 47.2M | 74.4M |
| Trading Financial Assets | -- | -- | -- | 650.0M | 150.0M | 928,700 | -- | -- | -- |
| Accounts Receivable | 137.0M | 69.6M | 240.0M | 229.0M | 58.6M | 88.4M | 77.2M | 36.1M | -- |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- |
| Notes And Accounts Receivable | 137.0M | 69.6M | 240.0M | 229.0M | 58.6M | 88.4M | 77.2M | 36.2M | 29.7M |
| Prepayments | 26.0M | 11.5M | 9.6M | 12.7M | 12.3M | 12.8M | 10.4M | 6.3M | 5.4M |
| Inventory | 321.0M | 277.0M | 306.0M | 283.0M | 228.0M | 199.0M | 187.0M | 141.0M | 98.9M |
| Total Current Assets | 2.2B | 2.8B | 2.6B | 2.6B | 2.2B | 479.0M | 396.0M | 252.0M | 226.0M |
| Fixed Assets | -- | 1.4B | 1.4B | 944.0M | 801.0M | 508.0M | 452.0M | 306.0M | -- |
| Fixed Assets Total | 1.6B | 1.4B | 1.4B | 944.0M | 801.0M | 508.0M | 452.0M | 306.0M | 257.0M |
| Construction In Progress | -- | 200.0M | 111.0M | 265.0M | 266.0M | 195.0M | 22.2M | 81.1M | -- |
| Construction In Progress Total | 431.0M | 200.0M | 111.0M | 265.0M | 266.0M | 195.0M | 22.2M | 81.1M | 20.9M |
| Intangible Assets | 132.0M | 131.0M | 97.5M | 90.2M | 59.9M | 61.3M | 21.0M | 21.3M | 21.7M |
| Long Term Deferred Expenses | 243,800 | 263,900 | 454,300 | 61,100 | 161,000 | 245,600 | 584,800 | 945,900 | 1.8M |
| Total Non Current Assets | 2.7B | 1.9B | 1.6B | 1.3B | 1.2B | 775.0M | 522.0M | 412.0M | 304.0M |
| Total Assets | 4.9B | 4.6B | 4.2B | 4.0B | 3.4B | 1.3B | 918.0M | 664.0M | 530.0M |
| Short Term Borrowings | 368.0M | 350.0M | -- | -- | 58.6M | 125.0M | 181.0M | 155.0M | 196.0M |
| Accounts Payable | 474.0M | 368.0M | 403.0M | 382.0M | 222.0M | 224.0M | 186.0M | 151.0M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 38.0M | 36.7M | 28.7M | 17.2M |
| Contract Liabilities | 31.9M | 79.9M | 39.4M | 68.4M | 66.9M | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.3B | 1.0B | 902.0M | 538.0M | 502.0M | 489.0M | 396.0M | 395.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 51.1M | -- | -- | -- |
| Total Non Current Liabilities | 130.0M | 147.0M | 115.0M | 57.9M | 60.9M | 114.0M | 76.6M | 71.6M | 68.3M |
| Total Liabilities | 1.6B | 1.4B | 1.2B | 959.0M | 599.0M | 615.0M | 566.0M | 467.0M | 464.0M |
| Paid In Capital | 155.0M | 155.0M | 155.0M | 160.0M | 107.0M | 80.0M | 80.0M | 80.0M | 51.8M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 71.0M | 71.0M | 71.0M | 3.3M |
| Surplus Reserve | 143.0M | 143.0M | 143.0M | 143.0M | 102.0M | 48.4M | 20.9M | 3.4M | 280,400 |
| Retained Earnings | 1.7B | 1.6B | 1.4B | 1.2B | 987.0M | 438.0M | 180.0M | 42.5M | 10.8M |
| Equity Attributable | 3.3B | 3.2B | 3.0B | 3.0B | 2.8B | 639.0M | 352.0M | 197.0M | 66.2M |
| Total Equity | 3.3B | 3.2B | 3.0B | 3.0B | 2.8B | 639.0M | 352.0M | 197.0M | 66.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.2B | 3.3B | 2.9B | 2.5B | 2.9B | 2.2B | 1.6B | 855.0M | 474.0M |
| Tax Refunds Received | 50.5M | 32.6M | 18.2M | 19.7M | 21.7M | 8.0M | 17.0M | 13.4M | 12.6M |
| Total Operating Cash Inflow | 3.3B | 3.5B | 3.1B | 2.7B | 3.1B | 2.4B | 1.8B | 1.0B | 678.0M |
| Cash Paid For Goods | 2.1B | 2.2B | 2.0B | 1.6B | 1.8B | 1.4B | 1.2B | 606.0M | 332.0M |
| Cash Paid To Employees | 280.0M | 248.0M | 254.0M | 216.0M | 198.0M | 159.0M | 114.0M | 73.1M | 53.5M |
| Taxes Paid | 122.0M | 143.0M | 140.0M | 155.0M | 146.0M | 103.0M | 49.7M | 21.1M | 8.3M |
| Total Operating Cash Outflow | 2.8B | 2.7B | 2.5B | 2.1B | 2.3B | 1.9B | 1.6B | 909.0M | 655.0M |
| Operating Cash Flow | 584.0M | 784.0M | 592.0M | 603.0M | 824.0M | 428.0M | 264.0M | 140.0M | 22.7M |
| Total Investing Cash Inflow | 505.0M | 30.7M | 671.0M | 2.5B | 121.0M | 1.7B | 1.0B | 528.0M | 1.6M |
| Total Investing Cash Outflow | 1.7B | 391.0M | 402.0M | 2.7B | 1.3B | 2.0B | 1.2B | 666.0M | 47.1M |
| Investing Cash Flow | -1.2B | -360.0M | 269.0M | -214.0M | -1.2B | -285.0M | -217.0M | -138.0M | -45.6M |
| Cash From Borrowings | 398.0M | 350.0M | -- | -- | 300.0M | 230.0M | 214.0M | 180.0M | 253.0M |
| Dividends And Interest Paid | 272.0M | 329.0M | 155.0M | 107.0M | 8.5M | 40.1M | 36.9M | 25.9M | 12.8M |
| Debt Repayments | 380.0M | -- | -- | 58.5M | 417.0M | 236.0M | 188.0M | 221.0M | 263.0M |
| Total Financing Cash Inflow | 398.0M | 350.0M | -- | 29.0M | 1.9B | 230.0M | 249.0M | 322.0M | 482.0M |
| Total Financing Cash Outflow | 725.0M | 340.0M | 355.0M | 226.0M | 489.0M | 312.0M | 265.0M | 324.0M | 469.0M |
| Financing Cash Flow | -327.0M | 10.4M | -355.0M | -197.0M | 1.4B | -81.7M | -15.7M | -2.1M | 13.4M |
| Net Change In Cash | -909.0M | 442.0M | 515.0M | 185.0M | 1.1B | 61.3M | 30.8M | 240,400 | -9.4M |
| Ending Cash Balance | 1.4B | 2.3B | 1.9B | 1.3B | 1.1B | 98.0M | 36.6M | 5.8M | 5.6M |
| Capex | 648.0M | 282.0M | 402.0M | 246.0M | 471.0M | 309.0M | 172.0M | 131.0M | 42.7M |