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 | 5.6B | 3.9B | 3.3B | 2.8B | 2.7B |
| Revenue Growth % | 43.5% | 17.8% | 18.9% | 2.0% | -- |
| Total Revenue | 5.6B | 3.9B | 3.3B | 2.8B | 2.7B |
| Cost Of Revenue | 4.4B | 3.7B | 2.7B | 2.2B | 1.4B |
| Gross Profit | 1.2B | 170.0M | 611.0M | 597.0M | 1.3B |
| Gross Margin % | 20.8% | 4.4% | 18.5% | 21.5% | 49.1% |
| Total Operating Cost | 4.9B | 4.3B | 3.0B | 2.5B | 1.6B |
| Selling Expenses | 69.3M | 65.0M | 40.6M | 31.9M | 36.3M |
| Admin Expenses | 335.0M | 291.0M | 232.0M | 175.0M | 128.0M |
| Rd Expenses | 13.8M | 18.7M | 23.1M | 28.3M | 17.0M |
| Finance Expenses | 25.7M | 872,300 | -9.2M | -3.6M | 3.8M |
| Operating Income | 732.0M | -388.0M | 271.0M | 276.0M | 1.2B |
| Operating Margin % | 13.1% | -10.0% | 8.2% | 9.9% | 42.3% |
| Non Operating Income | 2.3M | 1.1M | 548,000 | 15.1M | 3.3M |
| Non Operating Expenses | 28.2M | 16.1M | 19.3M | 30.6M | 11.2M |
| Investment Income | 1.3M | 8.5M | 7.3M | 16.5M | 4.8M |
| Fair Value Change Income | 11.3M | -3.9M | -2.1M | 1.4M | -- |
| Asset Disposal Income | -1.6M | -1.8M | -693,800 | -9,400 | 21,000 |
| Asset Impairment Loss | -35.6M | 162.0M | 44.4M | 102.0M | 5.8M |
| Other Income | 9.8M | 10.1M | 6.7M | 7.7M | 6.1M |
| Income Before Tax | 706.0M | -403.0M | 252.0M | 260.0M | 1.1B |
| Income Tax | 18.9M | -1.7M | -3.6M | 15.1M | 5.4M |
| Net Income | 687.0M | -401.0M | 256.0M | 245.0M | 1.1B |
| Net Margin % | 12.3% | -10.3% | 7.7% | 8.8% | 41.8% |
| Net Income Attributable | 687.0M | -401.0M | 256.0M | 245.0M | 1.1B |
| Minority Interest | -81,400 | 35,700 | -- | -- | -- |
| Eps Basic | 1.31 | -0.77 | 0.49 | 0.64 | 3.16 |
| Eps Diluted | 1.31 | -0.77 | 0.49 | 0.64 | 3.16 |
| 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 | 1.0B | 544.0M | 996.0M | 1.1B | 278.0M |
| Trading Financial Assets | -- | 816,500 | 140.0M | 651.0M | 280.0M |
| Accounts Receivable | 101.0M | 79.5M | 27.3M | 37.9M | 8.3M |
| Notes And Accounts Receivable | 101.0M | 79.5M | 27.3M | 37.9M | 8.3M |
| Prepayments | 44.1M | 69.5M | 155.0M | 64.6M | 253.0M |
| Inventory | 1.3B | 1.3B | 1.1B | 813.0M | 559.0M |
| Total Current Assets | 2.6B | 2.1B | 2.5B | 2.7B | 1.4B |
| Long Term Equity Investment | 12.9M | -- | -- | -- | -- |
| Fixed Assets | -- | 2.6B | 2.0B | 1.6B | 902.0M |
| Fixed Assets Total | 3.0B | 2.6B | 2.0B | 1.6B | 902.0M |
| Construction In Progress | -- | 196.0M | 304.0M | 310.0M | 314.0M |
| Construction In Progress Total | 199.0M | 196.0M | 304.0M | 310.0M | 314.0M |
| Intangible Assets | 132.0M | 124.0M | 126.0M | 128.0M | 90.8M |
| Long Term Deferred Expenses | 99.8M | 106.0M | 33.6M | 30.6M | 56.8M |
| Total Non Current Assets | 4.1B | 3.7B | 3.0B | 2.5B | 1.5B |
| Total Assets | 6.7B | 5.7B | 5.5B | 5.2B | 2.9B |
| Short Term Borrowings | 205.0M | 335.0M | -- | 33.0M | 118.0M |
| Accounts Payable | 542.0M | 491.0M | 375.0M | 339.0M | 275.0M |
| Advance Receipts | 40.2M | 166,000 | 211,600 | 298,700 | 258,200 |
| Contract Liabilities | 10.1M | 8.5M | 12.0M | 8.3M | 11.1M |
| Total Current Liabilities | 1.4B | 1.1B | 619.0M | 528.0M | 529.0M |
| Long Term Borrowings | 227.0M | 235.0M | -- | -- | 60.0M |
| Total Non Current Liabilities | 471.0M | 413.0M | 171.0M | 145.0M | 87.3M |
| Total Liabilities | 1.8B | 1.5B | 791.0M | 674.0M | 616.0M |
| Paid In Capital | 525.0M | 525.0M | 524.0M | 400.0M | 360.0M |
| Capital Reserve | 2.1B | 2.1B | 2.0B | 2.1B | 12.1M |
| Surplus Reserve | 177.0M | 170.0M | 155.0M | 155.0M | 117.0M |
| Retained Earnings | 2.2B | 1.5B | 2.0B | 1.9B | 1.8B |
| Minority Equity | -- | 3.0M | -- | -- | -- |
| Equity Attributable | 4.8B | 4.2B | 4.7B | 4.5B | 2.3B |
| Total Equity | 4.8B | 4.2B | 4.7B | 4.5B | 2.3B |
| 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 | 5.5B | 3.9B | 3.3B | 2.7B | 2.7B |
| Tax Refunds Received | 433,500 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 5.7B | 4.0B | 3.4B | 2.8B | 2.8B |
| Cash Paid For Goods | 3.6B | 3.4B | 2.6B | 1.8B | 1.6B |
| Cash Paid To Employees | 412.0M | 364.0M | 253.0M | 245.0M | 172.0M |
| Taxes Paid | 25.0M | 26.3M | 19.0M | 19.6M | 11.7M |
| Total Operating Cash Outflow | 4.2B | 3.9B | 3.0B | 2.2B | 1.9B |
| Operating Cash Flow | 1.5B | 19.5M | 323.0M | 586.0M | 886.0M |
| Total Investing Cash Inflow | 67.9M | 255.0M | 1.4B | 1.2B | 582.0M |
| Total Investing Cash Outflow | 1.0B | 1.1B | 1.8B | 2.8B | 1.5B |
| Investing Cash Flow | -979.0M | -834.0M | -322.0M | -1.6B | -908.0M |
| Cash From Borrowings | 576.0M | 623.0M | 15.0M | 42.5M | 117.0M |
| Dividends And Interest Paid | 24.3M | 138.0M | 100.0M | 106.0M | 115.0M |
| Debt Repayments | 570.0M | 32.0M | 48.0M | 187.0M | 139.0M |
| Total Financing Cash Inflow | 646.0M | 639.0M | 71.0M | 2.1B | 117.0M |
| Total Financing Cash Outflow | 719.0M | 220.0M | 210.0M | 332.0M | 278.0M |
| Financing Cash Flow | -72.9M | 419.0M | -139.0M | 1.8B | -160.0M |
| Net Change In Cash | 482.0M | -395.0M | -138.0M | 797.0M | -183.0M |
| Ending Cash Balance | 1.0B | 542.0M | 937.0M | 1.1B | 278.0M |
| Capex | 981.0M | 999.0M | 801.0M | 1.2B | 629.0M |