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 | 2.8B | 2.8B | 2.2B | 1.6B | 1.3B |
| Revenue Growth % | 0.9% | 26.5% | 38.0% | 20.8% | -- |
| Total Revenue | 2.8B | 2.8B | 2.2B | 1.6B | 1.3B |
| Cost Of Revenue | 2.2B | 2.1B | 1.7B | 1.2B | 858.0M |
| Gross Profit | 611.0M | 673.0M | 505.0M | 367.0M | 462.0M |
| Gross Margin % | 21.8% | 24.2% | 23.0% | 23.0% | 35.0% |
| Total Operating Cost | 2.6B | 2.4B | 1.9B | 1.4B | 1.0B |
| Selling Expenses | 52.3M | 44.9M | 35.8M | 27.8M | 18.4M |
| Admin Expenses | 134.0M | 82.8M | 70.8M | 52.9M | 48.1M |
| Rd Expenses | 128.0M | 124.0M | 99.7M | 84.2M | 65.0M |
| Finance Expenses | 8.4M | 9.6M | -27.1M | 564,400 | 13.1M |
| Operating Income | 289.0M | 427.0M | 349.0M | 257.0M | 356.0M |
| Operating Margin % | 10.3% | 15.3% | 15.9% | 16.1% | 27.0% |
| Non Operating Income | 939,900 | 1.3M | 1.3M | 376,600 | 1.2M |
| Non Operating Expenses | 3.7M | 5.9M | 7.8M | 3.0M | 8.8M |
| Investment Income | 21.9M | 7.1M | 32.9M | 51.4M | 22.0M |
| Fair Value Change Income | -3.8M | 9.8M | -9.6M | 50,000 | -- |
| Asset Disposal Income | -140,100 | -6,000 | 32,900 | 52,900 | -236,600 |
| Asset Impairment Loss | 613,800 | 1.1M | 990,900 | 1.1M | -- |
| Other Income | 23.5M | 28.1M | 19.6M | 17.0M | 25.1M |
| Income Before Tax | 287.0M | 422.0M | 343.0M | 254.0M | 349.0M |
| Income Tax | 17.8M | 50.0M | 23.5M | 17.4M | 41.4M |
| Net Income | 269.0M | 372.0M | 319.0M | 237.0M | 307.0M |
| Net Margin % | 9.6% | 13.4% | 14.5% | 14.9% | 23.3% |
| Net Income Attributable | 268.0M | 371.0M | 319.0M | 237.0M | 307.0M |
| Minority Interest | 305,500 | 932,000 | -- | -- | -- |
| Eps Basic | 0.90 | 1.25 | 1.40 | 1.07 | 3.51 |
| Eps Diluted | 0.71 | 1.25 | 1.40 | 1.07 | 3.51 |
| 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 | 434.0M | 2.1B | 1.0B | 1.2B | 249.0M |
| Trading Financial Assets | 28,000 | 181,700 | 224,000 | 70.0M | -- |
| Accounts Receivable | 682.0M | 371.0M | 355.0M | 228.0M | 125.0M |
| Notes Receivable | 15.2M | 16.9M | 13.8M | -- | 2.6M |
| Notes And Accounts Receivable | 698.0M | 388.0M | 369.0M | 228.0M | 127.0M |
| Prepayments | 34.6M | 12.4M | 11.6M | 16.9M | 14.7M |
| Inventory | 697.0M | 282.0M | 279.0M | 200.0M | 151.0M |
| Total Current Assets | 2.6B | 3.4B | 2.1B | 1.8B | 599.0M |
| Long Term Equity Investment | 93.5M | 94.4M | 123.0M | 58.6M | 53.5M |
| Fixed Assets | -- | 1.6B | 1.2B | 758.0M | 644.0M |
| Fixed Assets Total | 2.3B | 1.6B | 1.2B | 758.0M | 644.0M |
| Construction In Progress | -- | 291.0M | 110.0M | 231.0M | 60.1M |
| Construction In Progress Total | 1.3B | 291.0M | 110.0M | 231.0M | 60.1M |
| Intangible Assets | 306.0M | 283.0M | 242.0M | 90.1M | 55.2M |
| Long Term Deferred Expenses | 35.1M | 17.3M | 11.1M | 12.5M | 11.4M |
| Total Non Current Assets | 4.4B | 2.8B | 1.8B | 1.2B | 830.0M |
| Total Assets | 7.0B | 6.2B | 3.9B | 3.0B | 1.4B |
| Short Term Borrowings | 150.0M | 247.0M | 260.0M | 120.0M | 103.0M |
| Accounts Payable | 802.0M | 312.0M | 302.0M | 217.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.0M | 20.0M | 12.0M | 8.6M | 7.5M |
| Total Current Liabilities | 1.7B | 1.0B | 770.0M | 456.0M | 379.0M |
| Long Term Borrowings | 697.0M | 770.0M | 345.0M | 20.0M | 51.2M |
| Total Non Current Liabilities | 2.1B | 2.1B | 480.0M | 114.0M | 111.0M |
| Total Liabilities | 3.7B | 3.1B | 1.2B | 570.0M | 490.0M |
| Paid In Capital | 306.0M | 235.0M | 228.0M | 163.0M | 87.4M |
| Capital Reserve | 1.4B | 1.5B | 1.4B | 1.5B | 171.0M |
| Surplus Reserve | 162.0M | 162.0M | 131.0M | 103.0M | 79.2M |
| Retained Earnings | 1.2B | 1.1B | 892.0M | 698.0M | 602.0M |
| Minority Equity | 11.9M | 11.6M | -- | -- | -- |
| Equity Attributable | 3.2B | 3.1B | 2.7B | 2.4B | 940.0M |
| Total Equity | 3.3B | 3.1B | 2.7B | 2.4B | 940.0M |
| 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 | 2.8B | 2.8B | 2.2B | 1.6B | 1.4B |
| Tax Refunds Received | 203.0M | 95.5M | 130.0M | 54.0M | 34.6M |
| Total Operating Cash Inflow | 3.9B | 3.4B | 2.4B | 1.8B | 1.5B |
| Cash Paid For Goods | 2.1B | 2.1B | 1.9B | 1.3B | 899.0M |
| Cash Paid To Employees | 247.0M | 196.0M | 168.0M | 126.0M | 102.0M |
| Taxes Paid | 69.7M | 50.1M | 34.9M | 57.6M | 27.4M |
| Total Operating Cash Outflow | 3.7B | 2.8B | 2.1B | 1.5B | 1.2B |
| Operating Cash Flow | 146.0M | 619.0M | 272.0M | 264.0M | 335.0M |
| Total Investing Cash Inflow | 604.0M | 499.0M | 1.5B | 785.0M | 177.0M |
| Total Investing Cash Outflow | 2.2B | 1.8B | 1.5B | 2.0B | 526.0M |
| Investing Cash Flow | -1.6B | -1.3B | 63.9M | -1.3B | -348.0M |
| Cash From Borrowings | 682.0M | 2.3B | 697.0M | 156.0M | 154.0M |
| Dividends And Interest Paid | 197.0M | 173.0M | 112.0M | 120.0M | 60.8M |
| Debt Repayments | 798.0M | 489.0M | 192.0M | 182.0M | 156.0M |
| Total Financing Cash Inflow | 690.0M | 2.4B | 697.0M | 1.6B | 154.0M |
| Total Financing Cash Outflow | 1.0B | 663.0M | 305.0M | 330.0M | 217.0M |
| Financing Cash Flow | -311.0M | 1.7B | 392.0M | 1.2B | -63.8M |
| Net Change In Cash | -1.7B | 1.1B | 733.0M | 228.0M | -79.3M |
| Ending Cash Balance | 388.0M | 2.1B | 1.0B | 291.0M | 63.0M |
| Capex | 1.4B | 691.0M | 540.0M | 361.0M | 253.0M |