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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.5B | 1.8B | 1.5B | 955.0M | 773.0M | 716.0M | 504.0M | 422.0M | 306.0M | 227.0M |
| Revenue Growth % | 23.8% | -18.4% | 19.9% | 58.2% | 23.5% | 8.0% | 42.1% | 19.4% | 37.9% | 34.8% | -- |
| Total Revenue | 1.8B | 1.5B | 1.8B | 1.5B | 955.0M | 773.0M | 716.0M | 504.0M | 422.0M | 306.0M | 227.0M |
| Cost Of Revenue | 1.2B | 1.0B | 1.1B | 921.0M | 713.0M | 612.0M | 489.0M | 379.0M | 342.0M | 255.0M | 189.0M |
| Gross Profit | 666.0M | 455.0M | 669.0M | 590.0M | 242.0M | 161.0M | 227.0M | 125.0M | 80.0M | 51.0M | 38.0M |
| Gross Margin % | 36.4% | 30.8% | 36.9% | 39.0% | 25.3% | 20.8% | 31.7% | 24.8% | 19.0% | 16.7% | 16.7% |
| Total Operating Cost | 1.4B | 1.2B | 1.3B | 1.0B | 802.0M | 675.0M | 556.0M | 446.0M | 383.0M | 289.0M | 206.0M |
| Selling Expenses | 24.8M | 20.0M | 34.4M | 20.8M | 13.8M | 11.6M | 13.6M | 10.0M | 6.0M | 5.1M | 3.2M |
| Admin Expenses | 55.3M | 42.2M | 73.4M | 30.8M | 24.1M | 15.2M | 15.3M | 31.8M | 8.2M | 14.6M | 11.8M |
| Rd Expenses | 104.0M | 87.3M | 101.0M | 75.2M | 51.7M | 34.5M | 32.8M | 21.6M | 21.0M | 12.5M | -- |
| Finance Expenses | -30.6M | -58.0M | -35.5M | -17.4M | -6.1M | -4.4M | -1.9M | -201,300 | -552,400 | -232,600 | 889,800 |
| Operating Income | 489.0M | 350.0M | 507.0M | 477.0M | 158.0M | 111.0M | 162.0M | 63.3M | 41.3M | 18.6M | 21.0M |
| Operating Margin % | 26.8% | 23.7% | 28.0% | 31.6% | 16.5% | 14.4% | 22.6% | 12.6% | 9.8% | 6.1% | 9.2% |
| Non Operating Income | 313,300 | 779,800 | 466,100 | 187,400 | 457,600 | 38,700 | 84,900 | 42,600 | 126,700 | 125,200 | 1.5M |
| Non Operating Expenses | 21,500 | 1.0M | 110,100 | 190,700 | 144,500 | 115,200 | 254,200 | 157,300 | 100,100 | 300,300 | 121,100 |
| Investment Income | 11.4M | 528,200 | 1.9M | 1.7M | -- | -- | -- | 109,100 | 72,400 | -- | -- |
| Fair Value Change Income | 15.6M | 10.7M | 13.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 120,700 | 149,600 | 194,200 | 196,800 | 24,800 | -- | -- | -- | 30,600 | 22,800 | -- |
| Asset Impairment Loss | 51.6M | 34.1M | 8.6M | 1.3M | 1.9M | 1.5M | 2.5M | 374,600 | 4.7M | 1.3M | 756,000 |
| Other Income | 17.3M | 17.1M | 13.5M | 8.3M | 5.0M | 12.5M | 2.4M | 5.0M | 1.7M | 2.1M | -- |
| Income Before Tax | 489.0M | 349.0M | 507.0M | 477.0M | 158.0M | 110.0M | 162.0M | 63.1M | 41.3M | 18.5M | 22.3M |
| Income Tax | 57.8M | 31.6M | 72.5M | 61.0M | 18.6M | 12.3M | 20.9M | 11.3M | 5.3M | 3.4M | 2.9M |
| Net Income | 431.0M | 318.0M | 435.0M | 416.0M | 139.0M | 98.2M | 141.0M | 51.9M | 36.0M | 15.1M | 19.5M |
| Net Margin % | 23.6% | 21.5% | 24.0% | 27.5% | 14.6% | 12.7% | 19.7% | 10.3% | 8.5% | 4.9% | 8.6% |
| Net Income Attributable | 435.0M | 323.0M | 435.0M | 416.0M | 139.0M | 98.2M | 141.0M | 51.9M | 36.0M | 15.1M | 19.5M |
| Minority Interest | -3.5M | -5.4M | -563,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.05 | 0.78 | 1.52 | 2.10 | 1.21 | 1.29 | 1.86 | 0.74 | 0.57 | 0.28 | 1.13 |
| Eps Diluted | 1.05 | 0.78 | 1.52 | 2.10 | 1.21 | 1.29 | 1.86 | 0.74 | 0.57 | 0.28 | 1.13 |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.1B | 2.7B | 2.6B | 889.0M | 681.0M | 293.0M | 202.0M | 229.0M | 54.9M | 46.1M | 15.3M |
| Trading Financial Assets | 644.0M | 52.2M | -- | 40.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 282.0M | 172.0M | 151.0M | 136.0M | 92.1M | 101.0M | 53.4M | 65.4M | 91.6M | -- | 46.8M |
| Notes Receivable | 101.0M | 103.0M | 122.0M | 163.0M | 288.0M | 149.0M | 121.0M | 83.8M | 74.7M | -- | 23.1M |
| Notes And Accounts Receivable | 383.0M | 275.0M | 273.0M | 299.0M | 380.0M | 250.0M | 175.0M | 149.0M | 166.0M | 116.0M | 69.9M |
| Prepayments | 3.7M | 3.1M | 5.9M | 5.2M | 132,600 | 400,900 | 668,500 | 1.2M | 46,400 | 92,900 | 89,900 |
| Inventory | 312.0M | 454.0M | 441.0M | 250.0M | 109.0M | 137.0M | 111.0M | 53.2M | 47.2M | 41.1M | 25.3M |
| Total Current Assets | 3.6B | 3.6B | 3.5B | 1.5B | 1.2B | 693.0M | 511.0M | 436.0M | 279.0M | 204.0M | 113.0M |
| Long Term Equity Investment | 33.9M | 26.8M | 24.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 231.0M | 223.0M | 203.0M | 104.0M | 93.7M | 46.3M | 7.4M | -- | -- | 1.7M |
| Fixed Assets Total | 230.0M | 231.0M | 223.0M | 203.0M | 104.0M | 93.7M | 46.3M | 7.4M | 5.9M | 5.5M | 1.7M |
| Construction In Progress | -- | 186.0M | 22.5M | 23.1M | 23.2M | 3.4M | 44.7M | 4.7M | -- | -- | 2.8M |
| Construction In Progress Total | 242.0M | 186.0M | 22.5M | 23.1M | 23.2M | 3.4M | 44.7M | 4.7M | 2.1M | -- | 2.8M |
| Intangible Assets | 61.5M | 63.0M | 60.3M | 13.5M | 12.6M | 12.9M | 12.0M | 11.5M | 53,100 | 59,900 | 67,300 |
| Long Term Deferred Expenses | 3.4M | 4.2M | 5.3M | 451,800 | 897,900 | 727,500 | -- | -- | -- | -- | 3.2M |
| Total Non Current Assets | 868.0M | 724.0M | 521.0M | 375.0M | 156.0M | 115.0M | 107.0M | 25.2M | 9.4M | 6.3M | 8.2M |
| Total Assets | 4.5B | 4.3B | 4.0B | 1.9B | 1.4B | 808.0M | 617.0M | 461.0M | 289.0M | 210.0M | 122.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- |
| Accounts Payable | 218.0M | 153.0M | 225.0M | 185.0M | 124.0M | 129.0M | 95.0M | 68.3M | 84.7M | -- | 53.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.5M | 5.3M | 4.2M | 1.2M | 1.2M | 2.1M |
| Contract Liabilities | 7.4M | 7.4M | 8.2M | 12.1M | 10.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 395.0M | 553.0M | 488.0M | 323.0M | 227.0M | 228.0M | 144.0M | 109.0M | 118.0M | 75.0M | 78.9M |
| Total Non Current Liabilities | 70.3M | 55.4M | 49.9M | 32.2M | 11.3M | 7.8M | 281,400 | -- | -- | -- | -- |
| Total Liabilities | 466.0M | 609.0M | 538.0M | 355.0M | 239.0M | 236.0M | 144.0M | 109.0M | 118.0M | 75.0M | 78.9M |
| Paid In Capital | 415.0M | 298.0M | 213.0M | 142.0M | 101.0M | 75.9M | 75.9M | 25.3M | 21.0M | 21.0M | 10.0M |
| Capital Reserve | 1.8B | 2.0B | 2.1B | 577.0M | 575.0M | 151.0M | 151.0M | 202.0M | 76.4M | 76.4M | -- |
| Surplus Reserve | 208.0M | 171.0M | 138.0M | 92.7M | 51.2M | 37.4M | 27.4M | 13.2M | 8.0M | 4.5M | 3.3M |
| Retained Earnings | 1.5B | 1.2B | 1.0B | 726.0M | 433.0M | 307.0M | 219.0M | 112.0M | 65.0M | 33.2M | 29.3M |
| Minority Equity | 84.9M | 88.4M | 89.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 4.0B | 3.6B | 3.4B | 1.5B | 1.2B | 572.0M | 473.0M | 352.0M | 170.0M | 135.0M | 42.6M |
| Total Equity | 4.0B | 3.7B | 3.5B | 1.5B | 1.2B | 572.0M | 473.0M | 352.0M | 170.0M | 135.0M | 42.6M |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.9B | 1.6B | 1.8B | 1.8B | 941.0M | 730.0M | 700.0M | 533.0M | 380.0M | 249.0M | 200.0M |
| Tax Refunds Received | 7.0M | 286,600 | 28.1M | -- | 886,800 | 3.9M | -- | 1.3M | 4.0M | 5.8M | 3.6M |
| Total Operating Cash Inflow | 1.9B | 1.7B | 1.9B | 1.8B | 960.0M | 760.0M | 705.0M | 545.0M | 386.0M | 264.0M | 206.0M |
| Cash Paid For Goods | 1.3B | 1.0B | 1.4B | 1.1B | 761.0M | 620.0M | 505.0M | 415.0M | 342.0M | 249.0M | 178.0M |
| Cash Paid To Employees | 115.0M | 113.0M | 86.8M | 74.9M | 41.8M | 30.9M | 27.1M | 19.5M | 15.2M | 11.2M | 8.9M |
| Taxes Paid | 153.0M | 102.0M | 114.0M | 119.0M | 50.2M | 19.2M | 56.9M | 26.0M | 12.2M | 8.6M | 7.4M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.6B | 1.3B | 879.0M | 685.0M | 610.0M | 473.0M | 386.0M | 303.0M | 197.0M |
| Operating Cash Flow | 295.0M | 475.0M | 273.0M | 451.0M | 80.7M | 75.1M | 94.4M | 72.2M | 393,900 | -39.1M | 9.6M |
| Total Investing Cash Inflow | 6.0B | 278.0M | 271.0M | 61.9M | 568,800 | -- | -- | 10.1M | 25.6M | 33,300 | 40,500 |
| Total Investing Cash Outflow | 6.7B | 565.0M | 331.0M | 279.0M | 119.0M | 22.4M | 83.3M | 17.5M | 34.0M | 1.7M | 5.0M |
| Investing Cash Flow | -744.0M | -286.0M | -60.3M | -217.0M | -118.0M | -22.4M | -83.3M | -7.4M | -8.4M | -1.6M | -5.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 1.0M | 4.0M |
| Dividends And Interest Paid | 86.7M | 87.1M | 82.1M | 42.0M | -- | -- | 20.0M | 168,600 | 303,300 | 17,000 | 118,000 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 10.0M | 5.0M | 1.0M | 4.0M |
| Total Financing Cash Inflow | 18.2M | -- | 1.5B | 18.0M | 449.0M | -- | -- | 121.0M | 15.0M | 72.2M | 4.0M |
| Total Financing Cash Outflow | 178.0M | 89.4M | 82.9M | 42.7M | -- | -- | 20.3M | 10.2M | 17.4M | 1.0M | 4.1M |
| Financing Cash Flow | -160.0M | -89.4M | 1.5B | -24.7M | 449.0M | -- | -20.3M | 111.0M | -2.4M | 71.2M | -118,000 |
| Net Change In Cash | -608.0M | 100.0M | 1.7B | 208.0M | 411.0M | 52.7M | -9.1M | 175.0M | -10.1M | 31.0M | 4.5M |
| Ending Cash Balance | 2.0B | 2.7B | 2.6B | 874.0M | 666.0M | 255.0M | 202.0M | 211.0M | 36.0M | 46.1M | 15.1M |
| Capex | 85.0M | 192.0M | 86.5M | 146.0M | 58.7M | 22.4M | 83.3M | 12.5M | 3.5M | 1.7M | 5.0M |