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 | 3.0B | 3.9B | 3.5B | 2.5B | 1.5B | 1.3B | 1.1B | 771.0M | 410.0M | 258.0M |
| Revenue Growth % | -24.2% | 13.8% | 39.1% | 66.3% | 13.7% | 18.4% | 43.8% | 88.0% | 58.9% | -- |
| Total Revenue | 3.0B | 3.9B | 3.5B | 2.5B | 1.5B | 1.3B | 1.1B | 771.0M | 410.0M | 258.0M |
| Cost Of Revenue | 2.0B | 2.5B | 2.3B | 1.8B | 792.0M | 665.0M | 592.0M | 386.0M | 225.0M | 133.0M |
| Gross Profit | 934.0M | 1.4B | 1.1B | 652.0M | 701.0M | 648.0M | 517.0M | 385.0M | 185.0M | 125.0M |
| Gross Margin % | 31.3% | 36.8% | 32.9% | 26.3% | 47.0% | 49.4% | 46.6% | 49.9% | 45.1% | 48.4% |
| Total Operating Cost | 2.7B | 3.1B | 3.0B | 2.3B | 1.1B | 1.1B | 821.0M | 581.0M | 328.0M | 200.0M |
| Selling Expenses | 69.6M | 86.8M | 91.3M | 48.1M | 44.2M | 66.8M | 63.6M | 45.6M | 29.6M | 14.3M |
| Admin Expenses | 193.0M | 169.0M | 307.0M | 201.0M | 142.0M | 91.0M | 98.2M | 73.7M | 44.6M | 34.1M |
| Rd Expenses | 257.0M | 244.0M | 207.0M | 131.0M | 104.0M | 74.5M | 57.5M | 49.1M | 26.2M | 18.4M |
| Finance Expenses | -84.1M | -158.0M | -85.5M | 42.5M | -10.1M | -32.2M | -30.9M | 6.8M | -5.1M | -3.9M |
| Operating Income | 336.0M | 910.0M | 551.0M | 254.0M | 425.0M | 327.0M | 330.0M | 210.0M | 82.6M | 57.9M |
| Operating Margin % | 11.3% | 23.1% | 16.0% | 10.2% | 28.5% | 24.9% | 29.8% | 27.2% | 20.2% | 22.4% |
| Non Operating Income | 4.3M | 7.4M | 3.1M | 4.1M | 907,600 | 6.8M | 1.1M | -- | 24.2M | 8.9M |
| Non Operating Expenses | 3.1M | 6.1M | 10.0M | 759,400 | 1.1M | 127,600 | 243,600 | 76,400 | 375,400 | 444,000 |
| Investment Income | 673,600 | -5.0M | 1.6M | 8.2M | 8.3M | 7.2M | 4.4M | 4.2M | 298,400 | 165,300 |
| Fair Value Change Income | -1.4M | -2.5M | 596,500 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 23,200 | 670,200 | -344,400 | -489,100 | -- | -- | -- | -68,600 | -- | -- |
| Asset Impairment Loss | 50.0M | 52.7M | 39.5M | 23.5M | 18.5M | 31.4M | 25.6M | 13.9M | 3.3M | 841,300 |
| Other Income | 51.2M | 121.0M | 64.7M | 44.7M | 61.6M | 62.3M | 37.4M | 15.4M | -- | -- |
| Income Before Tax | 337.0M | 911.0M | 544.0M | 257.0M | 425.0M | 334.0M | 331.0M | 209.0M | 106.0M | 66.4M |
| Income Tax | 11.1M | 102.0M | 53.4M | 21.9M | 53.3M | 42.9M | 44.6M | 28.8M | 14.5M | 9.2M |
| Net Income | 326.0M | 809.0M | 491.0M | 235.0M | 372.0M | 291.0M | 286.0M | 181.0M | 91.9M | 57.1M |
| Net Margin % | 10.9% | 20.6% | 14.2% | 9.5% | 24.9% | 22.2% | 25.8% | 23.5% | 22.4% | 22.1% |
| Net Income Attributable | 326.0M | 809.0M | 491.0M | 235.0M | 372.0M | 291.0M | 286.0M | 181.0M | 89.7M | 56.8M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | 2.2M | 361,400 |
| Eps Basic | 0.54 | 1.35 | 0.87 | 0.58 | 0.93 | 0.77 | 0.80 | 0.50 | 1.78 | 1.14 |
| Eps Diluted | 0.54 | 1.35 | 0.87 | 0.58 | 0.92 | 0.77 | 0.80 | 0.50 | 1.78 | 1.14 |
| 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 | 3.1B | 3.3B | 2.2B | 1.9B | 1.8B | 1.7B | 485.0M | 294.0M | 299.0M | 133.0M |
| Trading Financial Assets | 3.3M | 5.9M | 8.5M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.8B | 1.9B | 1.7B | 988.0M | 349.0M | 358.0M | 181.0M | 90.3M | 65.4M | -- |
| Notes Receivable | 74.8M | 90.2M | 58.0M | 38.3M | 38.1M | 146.0M | 68.7M | 106.0M | 48.5M | -- |
| Notes And Accounts Receivable | 1.9B | 2.0B | 1.7B | 1.0B | 387.0M | 504.0M | 250.0M | 196.0M | 114.0M | 71.9M |
| Prepayments | 37.6M | 42.8M | 18.1M | 50.5M | 54.2M | 55.4M | 47.2M | 82.5M | 34.3M | 30.4M |
| Inventory | 2.9B | 2.9B | 2.4B | 1.4B | 797.0M | 838.0M | 781.0M | 605.0M | 365.0M | 165.0M |
| Total Current Assets | 8.2B | 8.6B | 6.7B | 4.8B | 3.2B | 3.3B | 1.9B | 1.5B | 1.1B | 430.0M |
| Fixed Assets | -- | 1.3B | 954.0M | 528.0M | -- | 311.0M | 190.0M | -- | -- | 29.4M |
| Fixed Assets Total | 1.2B | 1.3B | 954.0M | 528.0M | 361.0M | 311.0M | 190.0M | 192.0M | 104.0M | 29.4M |
| Construction In Progress | -- | -- | 35.5M | 166.0M | -- | 69.8M | 114.0M | -- | -- | -- |
| Construction In Progress Total | 59.3M | -- | 35.5M | 166.0M | 135.0M | 69.8M | 114.0M | 42.7M | -- | -- |
| Intangible Assets | 197.0M | 185.0M | 176.0M | 138.0M | 96.5M | 97.8M | 96.5M | 98.9M | 22.1M | 94,600 |
| Long Term Deferred Expenses | 8.0M | 11.2M | 7.0M | 7.3M | 1.8M | 348,000 | 401,000 | 421,800 | 398,700 | 597,000 |
| Total Non Current Assets | 1.6B | 1.6B | 1.3B | 976.0M | 677.0M | 547.0M | 409.0M | 340.0M | 128.0M | 46.4M |
| Total Assets | 9.8B | 10.2B | 8.0B | 5.8B | 3.9B | 3.8B | 2.3B | 1.8B | 1.3B | 476.0M |
| Short Term Borrowings | 7.5M | 14.5M | -- | -- | -- | 30.0M | -- | -- | 20.0M | 20.0M |
| Accounts Payable | 1.1B | 1.6B | 1.6B | 956.0M | 370.0M | 296.0M | 315.0M | 265.0M | -- | -- |
| Advance Receipts | 584,600 | 560,000 | 560,000 | 492,400 | -- | 813.0M | 775.0M | 646.0M | 454.0M | 197.0M |
| Contract Liabilities | 2.4B | 2.2B | 1.5B | 870.0M | 556.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.6B | 5.1B | 4.6B | 2.9B | 1.3B | 1.6B | 1.4B | 1.2B | 764.0M | 362.0M |
| Total Non Current Liabilities | 39.9M | 23.9M | 30.5M | 24.5M | 18.2M | 12.1M | 5.2M | 2.3M | 2.6M | -- |
| Total Liabilities | 4.6B | 5.1B | 4.6B | 2.9B | 1.3B | 1.6B | 1.4B | 1.2B | 767.0M | 362.0M |
| Paid In Capital | 604.0M | 604.0M | 405.0M | 403.0M | 401.0M | 401.0M | 360.0M | 360.0M | 58.3M | 50.0M |
| Capital Reserve | 2.4B | 2.4B | 1.4B | 1.3B | 1.1B | 1.1B | 108.0M | 108.0M | 401.0M | 34.9M |
| Surplus Reserve | 302.0M | 271.0M | 192.0M | 145.0M | 122.0M | 85.0M | 56.1M | 27.4M | 9.4M | 1.7M |
| Retained Earnings | 1.9B | 1.9B | 1.3B | 995.0M | 896.0M | 649.0M | 386.0M | 165.0M | 17.4M | 29.2M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.1M |
| Equity Attributable | 5.2B | 5.1B | 3.3B | 2.8B | 2.6B | 2.2B | 912.0M | 660.0M | 486.0M | 116.0M |
| Total Equity | 5.2B | 5.1B | 3.3B | 2.8B | 2.6B | 2.2B | 912.0M | 660.0M | 486.0M | 114.0M |
| 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 | 3.3B | 4.4B | 3.6B | 2.1B | 1.2B | 1.1B | 1.1B | 819.0M | 370.0M | 165.0M |
| Tax Refunds Received | 59.2M | 141.0M | 80.4M | 31.9M | 21.6M | 44.8M | 59.5M | 59.8M | 25.9M | 12.8M |
| Total Operating Cash Inflow | 3.9B | 4.9B | 4.0B | 2.3B | 1.5B | 1.4B | 1.4B | 1.0B | 510.0M | 215.0M |
| Cash Paid For Goods | 2.5B | 3.3B | 2.3B | 936.0M | 659.0M | 624.0M | 545.0M | 332.0M | 58.1M | 33.5M |
| Cash Paid To Employees | 535.0M | 572.0M | 512.0M | 371.0M | 203.0M | 208.0M | 176.0M | 139.0M | 93.1M | 58.5M |
| Taxes Paid | 181.0M | 243.0M | 117.0M | 105.0M | 89.5M | 120.0M | 125.0M | 41.6M | 70.0M | 31.8M |
| Total Operating Cash Outflow | 3.7B | 4.7B | 3.3B | 1.8B | 1.2B | 1.2B | 1.2B | 771.0M | 378.0M | 156.0M |
| Operating Cash Flow | 169.0M | 215.0M | 696.0M | 482.0M | 292.0M | 136.0M | 253.0M | 278.0M | 131.0M | 59.0M |
| Total Investing Cash Inflow | 153.0M | 274.0M | 1.5B | 1.3B | 1.4B | 470.0M | 322.0M | 892.0M | 258.0M | 40.2M |
| Total Investing Cash Outflow | 256.0M | 682.0M | 2.0B | 1.6B | 1.5B | 461.0M | 378.0M | 1.2B | 585.0M | 40.1M |
| Investing Cash Flow | -103.0M | -408.0M | -409.0M | -306.0M | -74.9M | 9.2M | -55.9M | -260.0M | -327.0M | 17,400 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 120.0M | 20.0M |
| Dividends And Interest Paid | 272.0M | 199.0M | 92.7M | 112.0M | 88.2M | -- | 46.0M | 41.0M | 43.2M | 187,800 |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | 20.0M | 120.0M | -- |
| Total Financing Cash Inflow | 48.7M | 1.2B | 19.3M | 19.9M | -- | 1.0B | -- | 15.3M | 530.0M | 34.0M |
| Total Financing Cash Outflow | 276.0M | 213.0M | 97.2M | 115.0M | 88.2M | 25.7M | 46.0M | 61.0M | 196.0M | 14.2M |
| Financing Cash Flow | -227.0M | 997.0M | -77.9M | -94.7M | -88.2M | 1.0B | -46.0M | -45.7M | 334.0M | 19.8M |
| Net Change In Cash | -154.0M | 873.0M | 278.0M | 26.7M | 112.0M | 1.2B | 178.0M | -39.1M | 144.0M | 82.1M |
| Ending Cash Balance | 2.7B | 2.9B | 2.0B | 1.7B | 1.7B | 1.6B | 402.0M | 223.0M | 262.0M | 119.0M |
| Capex | 106.0M | 412.0M | 417.0M | 317.0M | 163.0M | 141.0M | 87.9M | 225.0M | 88.2M | 15.1M |