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 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.2B | 6.0B | 5.1B | 2.3B | 1.0B | 379.0M | 48.3M |
| Revenue Growth % | 52.4% | 17.3% | 121.9% | 126.0% | 169.7% | 685.5% | -- |
| Total Revenue | 9.2B | 6.0B | 5.1B | 2.3B | 1.0B | 379.0M | 48.3M |
| Cost Of Revenue | 3.3B | 2.4B | 2.4B | 1.0B | 506.0M | 238.0M | 7.8M |
| Gross Profit | 5.8B | 3.6B | 2.7B | 1.3B | 516.0M | 141.0M | 40.5M |
| Gross Margin % | 63.7% | 59.7% | 52.4% | 55.9% | 50.5% | 37.2% | 83.8% |
| Total Operating Cost | 6.6B | 4.5B | 4.1B | 1.9B | 1.2B | 532.0M | 299.0M |
| Selling Expenses | 176.0M | 111.0M | 80.7M | 52.0M | 31.0M | 25.0M | 4.6M |
| Admin Expenses | 142.0M | 134.0M | 135.0M | 90.3M | 60.2M | 54.1M | 36.5M |
| Rd Expenses | 2.9B | 2.0B | 1.4B | 745.0M | 546.0M | 175.0M | 156.0M |
| Finance Expenses | -182.0M | -267.0M | -88.6M | -11.9M | -3.3M | 26.9M | 66.2M |
| Operating Income | 2.8B | 1.7B | 1.1B | 436.0M | -82.1M | -139.0M | -182.0M |
| Operating Margin % | 30.4% | 27.9% | 22.2% | 18.9% | -8.0% | -36.7% | -377.2% |
| Non Operating Income | 993,100 | 1.1M | 1.3M | 1.4M | 1.1M | 247,700 | 31,400 |
| Non Operating Expenses | 5.3M | 563,400 | 321,800 | 388,500 | 1.3M | -- | 150,300 |
| Investment Income | 6.8M | -- | -6.6M | 11.0M | 7.2M | -- | 6.3M |
| Fair Value Change Income | -- | 3.4M | 7.8M | 9.0M | 11.4M | -- | -- |
| Asset Disposal Income | -- | -- | -- | 90,900 | -- | -6.7M | -- |
| Asset Impairment Loss | 95.6M | 27.3M | 30.6M | 23.9M | 6.2M | 11.4M | 27.3M |
| Other Income | 213.0M | 155.0M | 67.5M | 47.1M | 40.4M | 20.4M | 62.6M |
| Income Before Tax | 2.8B | 1.7B | 1.1B | 437.0M | -82.3M | -139.0M | -182.0M |
| Income Tax | 67.5M | -21.0M | 11.5M | -900,800 | 688,300 | -1.1M | -2.6M |
| Net Income | 2.7B | 1.7B | 1.1B | 438.0M | -83.0M | -137.0M | -180.0M |
| Net Margin % | 29.7% | 28.3% | 22.0% | 19.0% | -8.1% | -36.1% | -373.0% |
| Net Income Attributable | 1.9B | 1.3B | 804.0M | 327.0M | -39.1M | -82.9M | -124.0M |
| Minority Interest | 786.0M | 438.0M | 321.0M | 110.0M | -43.8M | -54.5M | -55.5M |
| Eps Basic | 0.83 | 0.54 | 0.38 | 0.16 | -0.02 | -0.05 | -0.08 |
| Eps Diluted | 0.83 | 0.54 | 0.38 | 0.16 | -0.02 | -0.05 | -0.08 |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.8B | 10.3B | 11.2B | 2.0B | 1.5B | 39.6M | 415.0M |
| Trading Financial Assets | -- | -- | -- | -- | 658.0M | -- | -- |
| Accounts Receivable | 2.3B | 1.5B | 971.0M | 273.0M | 168.0M | 9.5M | -- |
| Notes Receivable | -- | -- | 273.0M | 67.8M | 119.0M | -- | -- |
| Notes And Accounts Receivable | 2.3B | 1.5B | 1.2B | 340.0M | 287.0M | 9.5M | -- |
| Prepayments | 1.2B | 2.4B | 937.0M | 237.0M | 291.0M | 3.2M | -- |
| Inventory | 5.4B | 1.1B | 1.1B | 1.1B | 182.0M | 141.0M | 106.0M |
| Total Current Assets | 18.2B | 15.4B | 14.9B | 3.9B | 3.1B | 297.0M | 577.0M |
| Fixed Assets | -- | 347.0M | 272.0M | 107.0M | 72.9M | 73.5M | 60.8M |
| Fixed Assets Total | 537.0M | 347.0M | 272.0M | 107.0M | 72.9M | 73.5M | 60.8M |
| Construction In Progress | -- | -- | -- | -- | -- | 18.7M | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 18.7M | -- |
| Intangible Assets | 4.1B | 4.4B | 4.2B | 3.8B | 4.3B | 4.0B | 3.8B |
| Long Term Deferred Expenses | 111.0M | 47.9M | 19.6M | 15.0M | 5.1M | 8.0M | 6.9M |
| Total Non Current Assets | 10.4B | 7.5B | 7.0B | 6.6B | 5.9B | 5.4B | 4.4B |
| Total Assets | 28.6B | 22.9B | 21.9B | 10.5B | 9.0B | 5.7B | 5.0B |
| Short Term Borrowings | 1.8B | 350.0M | 200.0M | 150.0M | 140.0M | -- | -- |
| Accounts Payable | 735.0M | 322.0M | 342.0M | 292.0M | 221.0M | 194.0M | 249.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 174.0M | -- |
| Contract Liabilities | 903.0M | 2.8M | -- | 172.0M | 4.7M | -- | -- |
| Total Current Liabilities | 4.4B | 1.4B | 1.4B | 1.6B | 1.1B | 485.0M | 319.0M |
| Long Term Borrowings | 899.0M | 859.0M | 480.0M | 541.0M | 240.0M | 591.0M | 597.0M |
| Total Non Current Liabilities | 1.5B | 1.2B | 2.3B | 2.6B | 2.3B | 2.4B | 1.7B |
| Total Liabilities | 5.9B | 2.6B | 3.7B | 4.2B | 3.4B | 2.8B | 2.0B |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.0B | 2.0B | 1.8B | 1.8B |
| Capital Reserve | 14.5B | 14.4B | 13.8B | 3.3B | 3.0B | 513.0M | 488.0M |
| Surplus Reserve | 102.0M | 52.8M | 10.8M | -- | -- | 4,700 | 4,700 |
| Retained Earnings | 3.6B | 2.0B | 879.0M | 85.9M | -241.0M | -220.0M | -156.0M |
| Minority Equity | 2.4B | 1.6B | 1.2B | 856.0M | 746.0M | 790.0M | 845.0M |
| Equity Attributable | 20.3B | 18.7B | 17.1B | 5.4B | 4.8B | 2.1B | 2.1B |
| Total Equity | 22.7B | 20.3B | 18.2B | 6.3B | 5.6B | 2.9B | 3.0B |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 10.7B | 6.5B | 4.6B | 2.7B | 707.0M | 598.0M | 59.8M |
| Tax Refunds Received | -- | -- | 157.0M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 11.4B | 7.8B | 4.9B | 3.4B | 1.1B | 1.7B | 223.0M |
| Cash Paid For Goods | 6.2B | 4.4B | 2.9B | 1.7B | 686.0M | 194.0M | 115.0M |
| Cash Paid To Employees | 1.5B | 950.0M | 847.0M | 407.0M | 240.0M | 112.0M | 19.3M |
| Taxes Paid | 1.1B | 530.0M | 417.0M | 215.0M | 86.5M | 18.7M | 922,900 |
| Total Operating Cash Outflow | 10.5B | 7.0B | 5.0B | 2.8B | 1.5B | 1.1B | 228.0M |
| Operating Cash Flow | 977.0M | 814.0M | -43.3M | 598.0M | -377.0M | 576.0M | -5.1M |
| Total Investing Cash Inflow | 3.7B | 378.0M | 1.6M | 669.0M | 916.0M | 58,600 | 181.0M |
| Total Investing Cash Outflow | 7.7B | 2.2B | 1.5B | 753.0M | 2.0B | 926.0M | 753.0M |
| Investing Cash Flow | -4.0B | -1.8B | -1.5B | -83.4M | -1.1B | -926.0M | -571.0M |
| Cash From Borrowings | 2.9B | 1.4B | 1.2B | 488.0M | 736.0M | -- | 595.0M |
| Dividends And Interest Paid | 282.0M | 119.0M | 22.5M | 17.7M | 38.4M | 28.9M | 19.9M |
| Debt Repayments | 1.1B | 1.3B | 928.0M | 633.0M | 466.0M | 1.4M | 1.2M |
| Total Financing Cash Inflow | 2.9B | 1.4B | 11.8B | 610.0M | 3.4B | -- | 888.0M |
| Total Financing Cash Outflow | 2.0B | 1.4B | 1.0B | 675.0M | 504.0M | 31.0M | 21.5M |
| Financing Cash Flow | 932.0M | 145,200 | 10.8B | -65.0M | 2.9B | -31.0M | 866.0M |
| Net Change In Cash | -2.1B | -986.0M | 9.3B | 450.0M | 1.5B | -380.0M | 290.0M |
| Ending Cash Balance | 8.1B | 10.2B | 11.2B | 2.0B | 1.5B | 35.6M | 415.0M |
| Capex | 945.0M | 918.0M | 1.4B | 753.0M | 244.0M | 926.0M | 572.0M |