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 | 2.3B | 1.5B | 1.1B | 827.0M | 792.0M |
| Revenue Growth % | 49.8% | 35.4% | 35.7% | 4.4% | -- |
| Total Revenue | 2.3B | 1.5B | 1.1B | 827.0M | 792.0M |
| Cost Of Revenue | 1.9B | 1.3B | 974.0M | 668.0M | 604.0M |
| Gross Profit | 395.0M | 245.0M | 148.0M | 159.0M | 188.0M |
| Gross Margin % | 17.4% | 16.1% | 13.2% | 19.2% | 23.7% |
| Total Operating Cost | 2.1B | 1.4B | 1.1B | 761.0M | 696.0M |
| Selling Expenses | 3.6M | 3.2M | 3.0M | 3.0M | 2.1M |
| Admin Expenses | 96.5M | 72.1M | 66.6M | 52.3M | 54.1M |
| Rd Expenses | 70.9M | 44.5M | 42.7M | 29.9M | 23.9M |
| Finance Expenses | 21.3M | 11.1M | 1.6M | -2.4M | 117,100 |
| Operating Income | 163.0M | 103.0M | 42.1M | 77.5M | 102.0M |
| Operating Margin % | 7.2% | 6.8% | 3.7% | 9.4% | 12.9% |
| Non Operating Income | 20.00 | 144,800 | 140,400 | 493,600 | 577,800 |
| Non Operating Expenses | 249,000 | 1.6M | 13,000 | 1.1M | 1.8M |
| Investment Income | -2.8M | 615,300 | -693,600 | 13,200 | 1.5M |
| Fair Value Change Income | -1.0M | 2.4M | 3.5M | 5.7M | 1.1M |
| Asset Disposal Income | -2.6M | -1.0M | -250,000 | 415,600 | -836,300 |
| Asset Impairment Loss | 28.5M | 8.6M | 1.5M | -1.0M | 69,200 |
| Other Income | 18.0M | 4.8M | 11.4M | 6.1M | 4.2M |
| Income Before Tax | 162.0M | 102.0M | 42.2M | 77.0M | 101.0M |
| Income Tax | 26.2M | 14.1M | -3.6M | 6.5M | 19.5M |
| Net Income | 136.0M | 87.7M | 45.8M | 70.5M | 81.2M |
| Net Margin % | 6.0% | 5.8% | 4.1% | 8.5% | 10.3% |
| Net Income Attributable | 137.0M | 91.2M | 45.7M | 70.5M | 81.2M |
| Minority Interest | -963,600 | -3.4M | 27,100 | -900.00 | -- |
| Eps Basic | 1.15 | 0.77 | 0.57 | 0.88 | 1.25 |
| Eps Diluted | 1.15 | 0.75 | 0.57 | 0.88 | 1.25 |
| 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 | 481.0M | 57.7M | 229.0M | 278.0M | 224.0M |
| Trading Financial Assets | -- | -- | 100.0M | -- | 251.0M |
| Accounts Receivable | 1.1B | 811.0M | 558.0M | 339.0M | 357.0M |
| Notes Receivable | 95.7M | 69.2M | 120.0M | 19.8M | -- |
| Notes And Accounts Receivable | 1.2B | 880.0M | 678.0M | 359.0M | 357.0M |
| Prepayments | 22.7M | 47.2M | 1.9M | 1.8M | 1.9M |
| Inventory | 165.0M | 218.0M | 179.0M | 129.0M | 69.3M |
| Total Current Assets | 2.0B | 1.3B | 1.2B | 822.0M | 951.0M |
| Long Term Equity Investment | 35.4M | 38.7M | 38.1M | 38.8M | 16.6M |
| Fixed Assets | -- | 639.0M | 325.0M | 240.0M | 225.0M |
| Fixed Assets Total | 612.0M | 639.0M | 325.0M | 240.0M | 225.0M |
| Construction In Progress | -- | 11.9M | 116.0M | 45.1M | 27.0M |
| Construction In Progress Total | 7.0M | 11.9M | 116.0M | 45.1M | 27.0M |
| Intangible Assets | 46.0M | 47.4M | 48.7M | 48.3M | 41.9M |
| Long Term Deferred Expenses | 177.0M | 230.0M | 181.0M | 111.0M | 86.3M |
| Total Non Current Assets | 1.0B | 1.1B | 920.0M | 599.0M | 415.0M |
| Total Assets | 3.0B | 2.5B | 2.2B | 1.4B | 1.4B |
| Short Term Borrowings | 116.0M | 36.0M | 500,500 | 14.0M | 26.0M |
| Accounts Payable | 770.0M | 749.0M | 517.0M | 295.0M | 291.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.4M | 383,500 | 6.7M | 2.3M | 846,800 |
| Total Current Liabilities | 997.0M | 889.0M | 664.0M | 359.0M | 353.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 364.0M | 361.0M | 370.0M | 29.5M | 6.5M |
| Total Liabilities | 1.4B | 1.2B | 1.0B | 388.0M | 359.0M |
| Paid In Capital | 130.0M | 80.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 875.0M | 543.0M | 543.0M | 543.0M | 543.0M |
| Surplus Reserve | 59.7M | 50.0M | 45.5M | 38.6M | 33.2M |
| Retained Earnings | 571.0M | 474.0M | 397.0M | 366.0M | 351.0M |
| Minority Equity | 567,300 | 1.5M | 5.0M | 4.9M | -- |
| Equity Attributable | 1.7B | 1.2B | 1.1B | 1.0B | 1.0B |
| Total Equity | 1.7B | 1.2B | 1.1B | 1.0B | 1.0B |
| 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 | 1.1B | 841.0M | 646.0M | 662.0M | 595.0M |
| Tax Refunds Received | 553,700 | 20.4M | 6.4M | 1.5M | 510,600 |
| Total Operating Cash Inflow | 1.2B | 877.0M | 668.0M | 678.0M | 602.0M |
| Cash Paid For Goods | 532.0M | 490.0M | 332.0M | 358.0M | 303.0M |
| Cash Paid To Employees | 245.0M | 216.0M | 185.0M | 132.0M | 103.0M |
| Taxes Paid | 69.6M | 75.7M | 43.9M | 42.5M | 42.9M |
| Total Operating Cash Outflow | 912.0M | 824.0M | 618.0M | 578.0M | 481.0M |
| Operating Cash Flow | 253.0M | 53.4M | 50.4M | 100.0M | 121.0M |
| Total Investing Cash Inflow | 713,400 | 105.0M | 162,600 | 256.0M | 3.1M |
| Total Investing Cash Outflow | 201.0M | 328.0M | 440.0M | 250.0M | 395.0M |
| Investing Cash Flow | -200.0M | -224.0M | -439.0M | 5.9M | -392.0M |
| Cash From Borrowings | 116.0M | 36.0M | 452.0M | 15.0M | 61.0M |
| Dividends And Interest Paid | 35.5M | 12.0M | 8.8M | 50.5M | 1.8M |
| Debt Repayments | 36.0M | 500,000 | 78.5M | 27.0M | 101.0M |
| Total Financing Cash Inflow | 493.0M | 36.0M | 452.0M | 19.9M | 498.0M |
| Total Financing Cash Outflow | 122.0M | 33.0M | 106.0M | 83.0M | 118.0M |
| Financing Cash Flow | 371.0M | 3.0M | 346.0M | -63.0M | 380.0M |
| Net Change In Cash | 424.0M | -167.0M | -42.6M | 43.1M | 110.0M |
| Ending Cash Balance | 481.0M | 57.0M | 224.0M | 267.0M | 224.0M |
| Capex | 191.0M | 307.0M | 331.0M | 181.0M | 145.0M |