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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9B | 4.0B | 3.3B | 2.4B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.0B |
| Revenue Growth % | 97.7% | 22.1% | 33.9% | 59.9% | -6.2% | 8.1% | 7.9% | 9.8% | 25.5% | -- |
| Total Revenue | 7.9B | 4.0B | 3.3B | 2.4B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.0B |
| Cost Of Revenue | 6.5B | 3.5B | 2.9B | 2.2B | 1.3B | 1.4B | 1.3B | 1.2B | 1.0B | 859.0M |
| Gross Profit | 1.4B | 513.0M | 369.0M | 233.0M | 227.0M | 269.0M | 254.0M | 218.0M | 229.0M | 156.0M |
| Gross Margin % | 17.5% | 12.8% | 11.3% | 9.5% | 14.8% | 16.5% | 16.8% | 15.6% | 18.0% | 15.4% |
| Total Operating Cost | 7.3B | 4.0B | 3.3B | 2.5B | 1.5B | 1.6B | 1.4B | 1.3B | 1.2B | 974.0M |
| Selling Expenses | 27.7M | 16.4M | 12.1M | 9.9M | 5.3M | 22.9M | 19.4M | 20.4M | 18.8M | 18.0M |
| Admin Expenses | 216.0M | 146.0M | 124.0M | 85.3M | 63.0M | 58.5M | 58.7M | 36.9M | 31.7M | 32.0M |
| Rd Expenses | 258.0M | 209.0M | 162.0M | 123.0M | 79.6M | 74.7M | 61.3M | 52.3M | 43.0M | 31.6M |
| Finance Expenses | 59.6M | 57.8M | 48.8M | 25.8M | 25.2M | 22.6M | 19.1M | 24.6M | 21.4M | 25.4M |
| Operating Income | 734.0M | 68.4M | 30.7M | -18.4M | 76.3M | 109.0M | 113.0M | 83.7M | 92.9M | 41.4M |
| Operating Margin % | 9.3% | 1.7% | 0.9% | -0.8% | 5.0% | 6.7% | 7.5% | 6.0% | 7.3% | 4.1% |
| Non Operating Income | 964,100 | 1.7M | 645,600 | 1.2M | 531,800 | 3.9M | 3.3M | 689,900 | 24.1M | 11.2M |
| Non Operating Expenses | 3.4M | 1.2M | 1.1M | 1.2M | 321,200 | 824,300 | 558,600 | 1.3M | 245,400 | 261,700 |
| Investment Income | -4.0M | 2.2M | 3.5M | -4.3M | 2.4M | 3.3M | 1.9M | -3.0M | -11.4M | 392,300 |
| Fair Value Change Income | -- | -- | -- | -706,200 | 1.3M | -- | -179,500 | 179,500 | -- | -- |
| Asset Disposal Income | -3.9M | -29,200 | 54,600 | -1.7M | 47,600 | -229,100 | -935,500 | 298,000 | 436,000 | -- |
| Asset Impairment Loss | 74.9M | 47.4M | 14.1M | 11.2M | 5.3M | 4.6M | 3.8M | 16.7M | 2.7M | 3.1M |
| Other Income | 88.7M | 55.2M | 36.2M | 33.4M | 32.6M | 28.8M | 29.7M | 27.1M | 50,900 | -- |
| Income Before Tax | 732.0M | 68.9M | 30.3M | -18.3M | 76.5M | 112.0M | 116.0M | 83.0M | 117.0M | 52.4M |
| Income Tax | 61.5M | 14.8M | -10.6M | -17.2M | 2.3M | 10.5M | 14.3M | 10.3M | 15.9M | 5.4M |
| Net Income | 670.0M | 54.1M | 40.9M | -1.1M | 74.2M | 101.0M | 101.0M | 72.7M | 101.0M | 47.0M |
| Net Margin % | 8.5% | 1.4% | 1.2% | -0.0% | 4.8% | 6.2% | 6.7% | 5.2% | 7.9% | 4.6% |
| Net Income Attributable | 670.0M | 54.1M | 40.9M | -1.1M | 74.2M | 101.0M | 101.0M | 72.7M | 101.0M | 47.0M |
| Eps Basic | 1.53 | 0.12 | 0.10 | -0.00 | 0.20 | 0.28 | 0.28 | 0.22 | 0.31 | 0.14 |
| Eps Diluted | 1.53 | 0.12 | 0.10 | -0.00 | 0.20 | 0.28 | 0.28 | 0.22 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 497.0M | 353.0M | 273.0M | 221.0M | 72.7M | 97.2M | 89.7M | 162.0M | 79.8M | 123.0M |
| Trading Financial Assets | -- | -- | -- | 580,800 | 1.3M | -- | -- | 179,500 | -- | -- |
| Accounts Receivable | 2.6B | 1.9B | 1.2B | 1.1B | 613.0M | 455.0M | 367.0M | 400.0M | 311.0M | -- |
| Notes Receivable | 229.0M | 186.0M | 37.4M | 41.4M | -- | -- | 95.5M | 67.5M | 149.0M | -- |
| Notes And Accounts Receivable | 2.8B | 2.0B | 1.3B | 1.1B | 613.0M | 455.0M | 462.0M | 468.0M | 460.0M | 374.0M |
| Prepayments | 11.2M | 14.3M | 24.6M | 29.7M | 14.2M | 11.0M | 16.1M | 13.5M | 9.7M | 1.3M |
| Inventory | 771.0M | 721.0M | 749.0M | 410.0M | 244.0M | 225.0M | 203.0M | 177.0M | 146.0M | 130.0M |
| Total Current Assets | 4.5B | 3.4B | 2.6B | 1.9B | 1.1B | 939.0M | 792.0M | 894.0M | 768.0M | 695.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 60.8M | 73.9M |
| Fixed Assets | -- | 1.5B | 1.2B | 727.0M | 590.0M | 365.0M | 313.0M | 296.0M | -- | -- |
| Fixed Assets Total | 2.0B | 1.5B | 1.2B | 727.0M | 590.0M | 365.0M | 313.0M | 296.0M | 300.0M | 251.0M |
| Construction In Progress | -- | 260.0M | 190.0M | 26.4M | 57.2M | 189.0M | 4.6M | 4.1M | -- | -- |
| Construction In Progress Total | 136.0M | 260.0M | 190.0M | 26.4M | 57.2M | 189.0M | 4.6M | 4.1M | -- | -- |
| Intangible Assets | 161.0M | 164.0M | 170.0M | 97.5M | 51.4M | 53.3M | 24.0M | 15.6M | 10.5M | 11.6M |
| Long Term Deferred Expenses | 12.8M | 14.1M | 18.3M | 16.4M | 17.9M | 12.1M | 6.8M | 2.3M | -- | -- |
| Total Non Current Assets | 2.6B | 2.2B | 1.9B | 1.0B | 855.0M | 712.0M | 472.0M | 416.0M | 405.0M | 363.0M |
| Total Assets | 7.1B | 5.6B | 4.5B | 2.9B | 1.9B | 1.7B | 1.3B | 1.3B | 1.2B | 1.1B |
| Short Term Borrowings | 746.0M | 765.0M | 681.0M | 661.0M | 305.0M | 530.0M | 368.0M | 452.0M | 445.0M | 537.0M |
| Accounts Payable | 1.6B | 1.5B | 909.0M | 566.0M | 378.0M | 298.0M | 234.0M | 225.0M | 262.0M | -- |
| Advance Receipts | -- | -- | -- | 32,800 | -- | 19,500 | 22,800 | 320,800 | 131,300 | 331,300 |
| Contract Liabilities | 6.2M | 9.0M | 828,600 | 38,600 | 806,400 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.1B | 3.3B | 2.4B | 1.8B | 864.0M | 978.0M | 754.0M | 894.0M | 940.0M | 959.0M |
| Long Term Borrowings | 608.0M | 588.0M | 483.0M | 292.0M | 254.0M | 100.0M | -- | 16.0M | 34.0M | 42.0M |
| Total Non Current Liabilities | 757.0M | 733.0M | 585.0M | 327.0M | 285.0M | 135.0M | 43.8M | 50.4M | 82.5M | 49.8M |
| Total Liabilities | 4.9B | 4.1B | 3.0B | 2.2B | 1.1B | 1.1B | 797.0M | 944.0M | 1.0B | 1.0B |
| Paid In Capital | 437.0M | 437.0M | 437.0M | 401.0M | 401.0M | 361.0M | 361.0M | 361.0M | 50.0M | 50.0M |
| Capital Reserve | 788.0M | 788.0M | 788.0M | 132.0M | 132.0M | 2.8M | 2.8M | 2.8M | -- | -- |
| Surplus Reserve | 81.5M | 39.5M | 35.8M | 30.8M | 27.9M | 19.9M | 9.6M | 1.0M | 16.6M | 9.7M |
| Retained Earnings | 881.0M | 274.0M | 224.0M | 188.0M | 220.0M | 154.0M | 93.4M | 774,000 | 83.9M | -10.1M |
| Equity Attributable | 2.2B | 1.5B | 1.5B | 751.0M | 781.0M | 538.0M | 467.0M | 366.0M | 151.0M | 49.6M |
| Total Equity | 2.2B | 1.5B | 1.5B | 751.0M | 781.0M | 538.0M | 467.0M | 366.0M | 151.0M | 49.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 5.9B | 3.6B | 2.9B | 2.0B | 1.3B | 1.4B | 1.3B | 1.2B | 1.0B | 938.0M |
| Tax Refunds Received | 29.7M | 31.4M | 38.7M | 28.2M | 23.3M | 21.3M | 23.6M | 24.5M | 21.1M | 9.6M |
| Total Operating Cash Inflow | 6.0B | 3.7B | 3.0B | 2.1B | 1.4B | 1.4B | 1.3B | 1.3B | 1.0B | 971.0M |
| Cash Paid For Goods | 4.0B | 2.6B | 2.4B | 1.7B | 947.0M | 958.0M | 766.0M | 870.0M | 622.0M | 698.0M |
| Cash Paid To Employees | 1.1B | 643.0M | 627.0M | 471.0M | 270.0M | 307.0M | 280.0M | 231.0M | 190.0M | 141.0M |
| Taxes Paid | 308.0M | 90.9M | 84.7M | 65.1M | 64.3M | 81.7M | 128.0M | 61.6M | 69.7M | 37.6M |
| Total Operating Cash Outflow | 5.6B | 3.4B | 3.2B | 2.3B | 1.3B | 1.4B | 1.2B | 1.2B | 922.0M | 912.0M |
| Operating Cash Flow | 387.0M | 285.0M | -237.0M | -209.0M | 80.6M | 16.7M | 95.9M | 45.3M | 124.0M | 59.0M |
| Total Investing Cash Inflow | 3.5M | 10.2M | 8.3M | 16.7M | 5.1M | 3.6M | 96.6M | 79.5M | 3.2M | 3.5M |
| Total Investing Cash Outflow | 536.0M | 406.0M | 669.0M | 198.0M | 167.0M | 217.0M | 92.7M | 173.0M | 83.0M | 65.9M |
| Investing Cash Flow | -533.0M | -395.0M | -660.0M | -181.0M | -162.0M | -214.0M | 3.9M | -93.7M | -79.8M | -62.3M |
| Cash From Borrowings | 1.5B | 1.2B | 1.1B | 784.0M | 754.0M | 620.0M | 445.0M | 736.0M | 560.0M | 673.0M |
| Dividends And Interest Paid | 72.7M | 56.0M | 45.1M | 55.8M | 24.6M | 51.1M | 18.4M | 24.2M | 22.2M | 25.9M |
| Debt Repayments | 1.2B | 955.0M | 781.0M | 330.0M | 847.0M | 358.0M | 546.0M | 671.0M | 606.0M | 637.0M |
| Total Financing Cash Inflow | 1.5B | 1.2B | 1.8B | 784.0M | 939.0M | 623.0M | 445.0M | 878.0M | 604.0M | 673.0M |
| Total Financing Cash Outflow | 1.3B | 1.1B | 840.0M | 390.0M | 874.0M | 416.0M | 604.0M | 740.0M | 644.0M | 673.0M |
| Financing Cash Flow | 163.0M | 134.0M | 957.0M | 394.0M | 64.9M | 207.0M | -159.0M | 138.0M | -40.5M | -100,700 |
| Net Change In Cash | 15.1M | 23.8M | 59.0M | 3.9M | -16.0M | 9.5M | -58.1M | 91.3M | 3.9M | -2.1M |
| Ending Cash Balance | 135.0M | 120.0M | 96.2M | 37.2M | 33.4M | 49.4M | 39.8M | 98.0M | 6.7M | 2.9M |
| Capex | 504.0M | 406.0M | 654.0M | 167.0M | 160.0M | 217.0M | 92.7M | 64.5M | 68.1M | 52.5M |