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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.2B | 1.1B | 687.0M | 422.0M | 285.0M | 248.0M | 232.0M | 197.0M |
| Revenue Growth % | 48.2% | 14.9% | 56.8% | 62.8% | 48.1% | 14.9% | 6.9% | 17.8% | -- |
| Total Revenue | 1.8B | 1.2B | 1.1B | 687.0M | 422.0M | 285.0M | 248.0M | 232.0M | 197.0M |
| Cost Of Revenue | 762.0M | 547.0M | 493.0M | 336.0M | 203.0M | 142.0M | 121.0M | 103.0M | 87.3M |
| Gross Profit | 1.1B | 691.0M | 584.0M | 351.0M | 219.0M | 143.0M | 127.0M | 129.0M | 109.7M |
| Gross Margin % | 58.5% | 55.8% | 54.2% | 51.1% | 51.9% | 50.2% | 51.2% | 55.6% | 55.7% |
| Total Operating Cost | 1.3B | 915.0M | 740.0M | 597.0M | 364.0M | 241.0M | 202.0M | 196.0M | 163.0M |
| Selling Expenses | 61.5M | 48.2M | 34.3M | 29.3M | 21.0M | 19.7M | 15.4M | 17.1M | 13.8M |
| Admin Expenses | 119.0M | 81.3M | 68.5M | 60.2M | 41.1M | 29.7M | 21.1M | 18.8M | 17.7M |
| Rd Expenses | 333.0M | 237.0M | 161.0M | 153.0M | 88.9M | 57.5M | 53.6M | 50.6M | 42.9M |
| Finance Expenses | -28.8M | -8.3M | -27.3M | 8.4M | 4.1M | -8.1M | -10.0M | 3.3M | -1.4M |
| Operating Income | 568.0M | 440.0M | 339.0M | 133.0M | 173.0M | 73.4M | 48.1M | 39.6M | 33.4M |
| Operating Margin % | 31.0% | 35.5% | 31.5% | 19.4% | 41.0% | 25.8% | 19.4% | 17.1% | 17.0% |
| Non Operating Income | 33,400 | 68,500 | -- | -- | -- | -- | -- | -- | 2.4M |
| Non Operating Expenses | 684,400 | 36,400 | 45,900 | 1.4M | 615,000 | 42,100 | 58,000 | 196,900 | 457,300 |
| Investment Income | -5.8M | 5.3M | 1.3M | 8.9M | 7.1M | 783,600 | -341,200 | -- | -- |
| Fair Value Change Income | -11.8M | 8.8M | -10.3M | 8.8M | 90.4M | 945,700 | -- | -- | -- |
| Asset Disposal Income | -- | -690,900 | -55,300 | -259,100 | 5,700 | 7,800 | -- | -111,400 | -467,500 |
| Asset Impairment Loss | 36.7M | 6.4M | 6.0M | 3.3M | 4.6M | 55,300 | 282,800 | 2.9M | 2.2M |
| Other Income | 42.3M | 104.0M | 11.9M | 26.5M | 16.6M | 27.3M | 2.8M | 3.4M | -- |
| Income Before Tax | 568.0M | 440.0M | 339.0M | 132.0M | 172.0M | 73.3M | 48.1M | 39.4M | 35.4M |
| Income Tax | 34.0M | 37.7M | 37.8M | 7.0M | 18.1M | 7.5M | 3.1M | -367,400 | -1.7M |
| Net Income | 534.0M | 403.0M | 301.0M | 125.0M | 154.0M | 65.8M | 45.0M | 39.7M | 37.1M |
| Net Margin % | 29.1% | 32.6% | 27.9% | 18.2% | 36.5% | 23.1% | 18.1% | 17.1% | 18.8% |
| Net Income Attributable | 534.0M | 403.0M | 301.0M | 125.0M | 154.0M | 65.8M | 45.0M | 39.7M | 37.1M |
| Eps Basic | 4.14 | 3.15 | 3.53 | 2.35 | 2.90 | 1.45 | 1.13 | 1.00 | -- |
| Eps Diluted | 4.14 | 3.14 | 3.52 | 2.35 | 2.90 | 1.45 | 1.13 | 1.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 898.0M | 532.0M | 329.0M | 333.0M | 336.0M | 455.0M | 140.0M | 65.0M | 170.0M |
| Trading Financial Assets | 44.7M | 61.1M | 169.0M | 219.0M | 498.0M | 50.4M | -- | -- | -- |
| Accounts Receivable | 393.0M | 282.0M | 236.0M | 177.0M | 65.7M | 51.6M | 53.9M | 43.7M | 39.0M |
| Notes Receivable | -- | 219,000 | 1.9M | 1.4M | 2.0M | 2.2M | 4.3M | 840,600 | 1.2M |
| Notes And Accounts Receivable | 393.0M | 282.0M | 238.0M | 178.0M | 67.6M | 53.8M | 58.2M | 44.6M | 40.2M |
| Prepayments | 61.9M | 27.6M | 29.1M | 10.9M | 7.0M | 2.9M | 8.6M | 4.8M | 3.0M |
| Inventory | 618.0M | 427.0M | 366.0M | 230.0M | 104.0M | 77.0M | 69.5M | 63.2M | 49.4M |
| Total Current Assets | 2.0B | 1.3B | 1.1B | 996.0M | 1.0B | 874.0M | 350.0M | 266.0M | 264.0M |
| Long Term Equity Investment | 114.0M | 112.0M | 74.2M | 39.7M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 309.0M | 242.0M | 255.0M | 106.0M | 50.1M | 49.3M | -- | -- |
| Fixed Assets Total | 512.0M | 309.0M | 242.0M | 255.0M | 106.0M | 50.1M | 49.3M | 49.6M | 30.5M |
| Construction In Progress | -- | 179.0M | 192.0M | 111.0M | 85.4M | 33.9M | 5.2M | -- | -- |
| Construction In Progress Total | 167.0M | 179.0M | 192.0M | 111.0M | 85.4M | 33.9M | 5.2M | 6.9M | 4.1M |
| Intangible Assets | 79.4M | 80.2M | 33.8M | 12.3M | 11.1M | 7.0M | 7.1M | 7.4M | 1.6M |
| Long Term Deferred Expenses | 159.0M | 135.0M | 16.7M | 11.0M | 9.2M | 4.7M | 3.7M | 4.8M | 6.1M |
| Total Non Current Assets | 1.4B | 1.3B | 902.0M | 676.0M | 266.0M | 118.0M | 83.3M | 87.7M | 48.2M |
| Total Assets | 3.5B | 2.6B | 2.0B | 1.7B | 1.3B | 991.0M | 433.0M | 354.0M | 313.0M |
| Short Term Borrowings | 130.0M | 9.9M | 30.0M | 15.9M | 22.1M | -- | -- | -- | -- |
| Accounts Payable | 143.0M | 80.5M | 85.7M | 80.8M | 61.2M | 20.8M | 27.5M | 15.3M | 18.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 35,900 | 77,900 | -- | 4,000 |
| Contract Liabilities | 7.4M | 7.1M | 273,200 | 248,800 | 78,500 | -- | -- | -- | -- |
| Total Current Liabilities | 467.0M | 193.0M | 377.0M | 332.0M | 209.0M | 79.2M | 69.1M | 47.5M | 45.7M |
| Long Term Borrowings | 114.0M | 94.6M | 29.9M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 284.0M | 286.0M | 149.0M | 139.0M | 30.2M | 24.5M | 17.4M | 4.3M | 4.9M |
| Total Liabilities | 751.0M | 479.0M | 526.0M | 471.0M | 239.0M | 104.0M | 86.6M | 51.8M | 50.6M |
| Paid In Capital | 129.0M | 99.1M | 74.7M | 53.2M | 53.1M | 53.1M | 39.8M | 39.8M | 39.8M |
| Capital Reserve | 1.1B | 1.0B | 792.0M | 780.0M | 736.0M | 709.0M | 247.0M | 247.0M | 296.0M |
| Surplus Reserve | 64.6M | 49.5M | 37.4M | 26.6M | 26.6M | 12.1M | 6.8M | 2.5M | -- |
| Retained Earnings | 1.5B | 974.0M | 615.0M | 342.0M | 233.0M | 113.0M | 52.7M | 11.9M | -74.0M |
| Equity Attributable | 2.7B | 2.1B | 1.5B | 1.2B | 1.0B | 888.0M | 347.0M | 302.0M | 262.0M |
| Total Equity | 2.7B | 2.1B | 1.5B | 1.2B | 1.0B | 888.0M | 347.0M | 302.0M | 262.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.3B | 1.1B | 593.0M | 413.0M | 300.0M | 239.0M | 227.0M | 189.0M |
| Tax Refunds Received | 11.7M | 10.5M | -- | -- | -- | -- | -- | -- | 26,000 |
| Total Operating Cash Inflow | 1.8B | 1.3B | 1.1B | 697.0M | 480.0M | 345.0M | 262.0M | 238.0M | 201.0M |
| Cash Paid For Goods | 979.0M | 686.0M | 626.0M | 474.0M | 238.0M | 156.0M | 117.0M | 125.0M | 92.0M |
| Cash Paid To Employees | 212.0M | 169.0M | 128.0M | 95.5M | 62.2M | 51.1M | 45.3M | 45.5M | 34.0M |
| Taxes Paid | 28.9M | 52.1M | 41.6M | 28.0M | 13.5M | 8.1M | 2.9M | 3.3M | 3.5M |
| Total Operating Cash Outflow | 1.3B | 965.0M | 837.0M | 636.0M | 367.0M | 260.0M | 202.0M | 210.0M | 155.0M |
| Operating Cash Flow | 493.0M | 336.0M | 239.0M | 61.1M | 113.0M | 84.7M | 59.8M | 27.1M | 45.1M |
| Total Investing Cash Inflow | 273.0M | 496.0M | 635.0M | 1.4B | 1.3B | 988.0M | 256.0M | 3.5M | 763,500 |
| Total Investing Cash Outflow | 625.0M | 812.0M | 892.0M | 1.5B | 1.6B | 1.2B | 244.0M | 132.0M | 58.8M |
| Investing Cash Flow | -352.0M | -316.0M | -257.0M | -32.9M | -231.0M | -245.0M | 12.1M | -129.0M | -58.0M |
| Cash From Borrowings | 187.0M | 78.0M | 60.0M | 29.1M | 23.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 39.3M | 34.3M | 17.4M | 16.4M | 20.2M | -- | -- | -- | 98,700 |
| Debt Repayments | 13.8M | 30.3M | 15.8M | 34.7M | -- | -- | -- | -- | 56.0M |
| Total Financing Cash Inflow | 215.0M | 292.0M | 68.8M | 36.4M | 23.0M | 475.0M | -- | -- | 223.0M |
| Total Financing Cash Outflow | 91.5M | 117.0M | 62.6M | 68.2M | 20.2M | -- | -- | -- | 56.1M |
| Financing Cash Flow | 123.0M | 175.0M | 6.3M | -31.8M | 2.8M | 475.0M | -- | -- | 167.0M |
| Net Change In Cash | 278.0M | 199.0M | -1.1M | -5.2M | -119.0M | 315.0M | 74.8M | -105.0M | 156.0M |
| Ending Cash Balance | 806.0M | 528.0M | 329.0M | 330.0M | 335.0M | 455.0M | 140.0M | 64.9M | 169.0M |
| Capex | 267.0M | 338.0M | 196.0M | 241.0M | 104.0M | 42.1M | 14.1M | 39.3M | 7.4M |