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 | 541.0M | 503.0M | 6.2B | 1.6B | 1.2B |
| Revenue Growth % | 7.6% | -91.8% | 288.0% | 32.4% | -- |
| Total Revenue | 541.0M | 503.0M | 6.2B | 1.6B | 1.2B |
| Cost Of Revenue | 329.0M | 290.0M | 1.6B | 549.0M | 289.0M |
| Gross Profit | 212.0M | 213.0M | 4.6B | 1.0B | 911.0M |
| Gross Margin % | 39.2% | 42.3% | 74.8% | 65.4% | 75.9% |
| Total Operating Cost | 527.0M | 466.0M | 2.7B | 738.0M | 443.0M |
| Selling Expenses | 49.3M | 42.8M | 494.0M | 30.8M | 22.7M |
| Admin Expenses | 54.1M | 66.5M | 74.7M | 27.2M | 18.1M |
| Rd Expenses | 101.0M | 105.0M | 329.0M | 70.4M | 58.4M |
| Finance Expenses | -38.4M | -70.9M | -534.0M | 23.1M | 33.4M |
| Operating Income | 208.0M | 167.0M | 3.5B | 865.0M | 762.0M |
| Operating Margin % | 38.4% | 33.2% | 57.2% | 54.4% | 63.5% |
| Non Operating Income | 3.5M | 165,200 | 891,400 | 11,500 | 10,000 |
| Non Operating Expenses | 468,400 | 23.8M | 10.2M | 465,000 | 392,600 |
| Investment Income | 118.0M | 140.0M | 58.4M | 11.8M | 1.3M |
| Fair Value Change Income | 63.4M | -54.8M | -9.4M | 101,500 | -- |
| Asset Disposal Income | 4.6M | 7.2M | -- | 55,000 | -- |
| Asset Impairment Loss | 12.8M | 24.0M | 764.0M | 11.2M | 2.5M |
| Other Income | 8.1M | 38.1M | 32.3M | 2.1M | 3.6M |
| Income Before Tax | 211.0M | 144.0M | 3.5B | 865.0M | 761.0M |
| Income Tax | 18.4M | 2.9M | 475.0M | 126.0M | 112.0M |
| Net Income | 192.0M | 141.0M | 3.0B | 739.0M | 649.0M |
| Net Margin % | 35.5% | 28.0% | 49.4% | 46.5% | 54.1% |
| Net Income Attributable | 192.0M | 142.0M | 3.0B | 739.0M | 649.0M |
| Minority Interest | -58,300 | -588,900 | -501,700 | -- | -- |
| Eps Basic | 1.51 | 1.11 | 23.95 | 10.55 | 14.11 |
| Eps Diluted | 1.51 | 1.11 | 23.95 | 10.55 | 14.11 |
| 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 | 468.0M | 337.0M | 2.1B | 2.0B | 613.0M |
| Trading Financial Assets | 1.5B | 1.7B | 1.4B | 144,900 | -- |
| Accounts Receivable | 204.0M | 196.0M | 240.0M | 514.0M | 250.0M |
| Notes And Accounts Receivable | 204.0M | 196.0M | 240.0M | 514.0M | 250.0M |
| Prepayments | 20.1M | 62.7M | 99.8M | 24.6M | 7.6M |
| Inventory | 147.0M | 197.0M | 197.0M | 243.0M | 126.0M |
| Total Current Assets | 4.8B | 4.8B | 6.2B | 3.0B | 1.0B |
| Fixed Assets | -- | 646.0M | 340.0M | 139.0M | 71.1M |
| Fixed Assets Total | 625.0M | 646.0M | 340.0M | 139.0M | 71.1M |
| Construction In Progress | -- | 47.1M | 91.4M | 53.7M | 4.3M |
| Construction In Progress Total | 125.0M | 47.1M | 91.4M | 53.7M | 4.3M |
| Intangible Assets | 45.8M | 54.7M | 41.6M | 22.2M | 4.5M |
| Long Term Deferred Expenses | 18.1M | 19.8M | 30.8M | 6.3M | 2.9M |
| Total Non Current Assets | 999.0M | 978.0M | 745.0M | 301.0M | 86.0M |
| Total Assets | 5.8B | 5.8B | 7.0B | 3.3B | 1.1B |
| Short Term Borrowings | 280,000 | 3.0M | 2.0M | -- | -- |
| Accounts Payable | 328.0M | 373.0M | 868.0M | 324.0M | 168.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.8M | 13.1M | 32.2M | 99.5M | 11.1M |
| Total Current Liabilities | 475.0M | 548.0M | 1.4B | 657.0M | 283.0M |
| Total Non Current Liabilities | 94.2M | 136.0M | 174.0M | 16.6M | 5.8M |
| Total Liabilities | 570.0M | 684.0M | 1.5B | 674.0M | 289.0M |
| Paid In Capital | 127.0M | 127.0M | 90.8M | 61.3M | 46.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 75.6M |
| Surplus Reserve | 62.1M | 48.6M | 46.1M | 31.4M | 23.7M |
| Retained Earnings | 4.0B | 3.9B | 4.2B | 1.4B | 668.0M |
| Minority Equity | -3.8M | -3.8M | -3.2M | -- | -- |
| Equity Attributable | 5.2B | 5.1B | 5.4B | 2.6B | 812.0M |
| Total Equity | 5.2B | 5.1B | 5.4B | 2.6B | 812.0M |
| 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 | 530.0M | 625.0M | 6.6B | 1.4B | 1.0B |
| Tax Refunds Received | 61.3M | 60.6M | 265.0M | 57.3M | 23.9M |
| Total Operating Cash Inflow | 622.0M | 740.0M | 6.9B | 1.4B | 1.1B |
| Cash Paid For Goods | 325.0M | 516.0M | 2.1B | 514.0M | 261.0M |
| Cash Paid To Employees | 108.0M | 190.0M | 141.0M | 80.5M | 46.5M |
| Taxes Paid | 21.6M | 183.0M | 627.0M | 92.1M | 48.0M |
| Total Operating Cash Outflow | 547.0M | 1.4B | 3.2B | 769.0M | 456.0M |
| Operating Cash Flow | 75.1M | -623.0M | 3.7B | 676.0M | 602.0M |
| Total Investing Cash Inflow | 7.9B | 6.6B | 6.8B | 74.1M | 300.0M |
| Total Investing Cash Outflow | 7.7B | 7.4B | 10.4B | 372.0M | 338.0M |
| Investing Cash Flow | 167.0M | -779.0M | -3.6B | -298.0M | -37.8M |
| Cash From Borrowings | -- | 1.0M | -- | -- | -- |
| Dividends And Interest Paid | 102.0M | 455.0M | 238.0M | -- | -- |
| Debt Repayments | 2.7M | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 1.0M | -- | 1.1B | -- |
| Total Financing Cash Outflow | 110.0M | 460.0M | 253.0M | 27.7M | 6.1M |
| Financing Cash Flow | -110.0M | -459.0M | -253.0M | 1.1B | -6.1M |
| Net Change In Cash | 150.0M | -1.8B | 90.9M | 1.4B | 550.0M |
| Ending Cash Balance | 458.0M | 308.0M | 2.1B | 2.0B | 613.0M |
| Capex | 107.0M | 337.0M | 627.0M | 200.0M | 40.1M |