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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.0B | 651.0M | 644.0M | 567.0M | 372.0M | 256.0M | 229.0M | 9.9M | 8.8M | -- | -- |
| Revenue Growth % | 57.2% | 58.8% | 1.1% | 13.6% | 52.4% | 45.3% | 11.8% | 2211.3% | 12.9% | -- | -- | -- |
| Total Revenue | 1.6B | 1.0B | 651.0M | 644.0M | 567.0M | 372.0M | 256.0M | 229.0M | 9.9M | 8.8M | -- | 0.00 |
| Cost Of Revenue | 525.0M | 403.0M | 276.0M | 285.0M | 237.0M | 173.0M | 102.0M | 87.8M | 5.8M | 7.5M | -- | -- |
| Gross Profit | 1.1B | 631.0M | 375.0M | 359.0M | 330.0M | 199.0M | 154.0M | 141.2M | 4.1M | 1.2M | -- | -- |
| Gross Margin % | 67.7% | 61.0% | 57.6% | 55.7% | 58.2% | 53.5% | 60.2% | 61.6% | 41.9% | 14.2% | -- | -- |
| Total Operating Cost | 1.2B | 861.0M | 579.0M | 530.0M | 455.0M | 325.0M | 228.0M | 173.0M | 83.5M | 39.1M | 25.9M | 16.5M |
| Selling Expenses | 62.0M | 57.6M | 35.0M | 12.6M | 11.5M | 8.9M | 3.1M | 1.5M | 853,100 | 509,300 | 169,100 | 105,800 |
| Admin Expenses | 291.0M | 223.0M | 158.0M | 145.0M | 113.0M | 80.9M | 72.8M | 51.9M | 71.3M | 26.2M | 20.4M | 14.0M |
| Rd Expenses | 227.0M | 125.0M | 69.5M | 63.1M | 60.5M | 46.5M | 35.1M | 17.4M | -- | -- | -- | -- |
| Finance Expenses | 18.4M | 11.6M | -163,500 | 2.6M | 19.6M | 5.6M | 8.4M | 7.8M | 5.0M | 4.9M | 5.5M | 4.0M |
| Operating Income | 448.0M | 190.0M | 125.0M | 128.0M | 144.0M | 49.6M | 31.4M | 56.6M | -73.6M | -30.4M | -25.9M | -16.5M |
| Operating Margin % | 27.6% | 18.4% | 19.2% | 19.9% | 25.4% | 13.3% | 12.3% | 24.7% | -742.5% | -345.9% | -- | -- |
| Non Operating Income | 1.2M | 554,600 | 1.2M | 611,400 | 3.5M | 5.2M | 618,100 | 1.5M | 939,000 | 689,900 | 736,000 | 2.9M |
| Non Operating Expenses | 10.9M | 17.1M | 2.9M | 3.2M | 717,800 | 1.4M | 713,200 | 1.0M | 14,700 | 486,400 | 400.00 | 14,600 |
| Investment Income | 1.1M | 2.9M | 20.0M | 3.1M | 6.4M | 432,100 | 785,700 | 355,600 | -- | -- | -- | -- |
| Fair Value Change Income | -2.8M | 257,500 | -2.0M | 132,300 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 496,900 | 176,400 | 18.9M | 59,000 | -3.8M | -306,600 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 36.4M | 28.9M | 25.6M | 15.8M | 7.6M | 5.1M | 2.5M | 3.7M | 106,800 | -16,600 | -161,100 | -1.6M |
| Other Income | 14.8M | 14.2M | 16.1M | 11.6M | 29.5M | 3.1M | 2.8M | 723,400 | -- | -- | -- | -- |
| Income Before Tax | 439.0M | 173.0M | 123.0M | 126.0M | 147.0M | 53.4M | 31.3M | 57.0M | -72.6M | -30.2M | -25.2M | -13.6M |
| Income Tax | 38.7M | 7.7M | 387,700 | 16.9M | 26.5M | 8.6M | -13.3M | 15.1M | -- | -- | -- | -- |
| Net Income | 400.0M | 165.0M | 123.0M | 109.0M | 120.0M | 44.8M | 44.7M | 41.9M | -72.6M | -30.2M | -25.2M | -13.6M |
| Net Margin % | 24.6% | 16.0% | 18.9% | 16.9% | 21.2% | 12.0% | 17.5% | 18.3% | -733.1% | -343.5% | -- | -- |
| Net Income Attributable | 404.0M | 163.0M | 129.0M | 115.0M | 123.0M | 48.6M | 43.9M | 41.9M | -72.6M | -30.2M | -25.2M | -13.6M |
| Minority Interest | -4.6M | 2.5M | -6.3M | -6.6M | -3.4M | -3.8M | 772,700 | -- | -- | -- | -- | -- |
| Eps Basic | 1.88 | 0.76 | 0.61 | 0.60 | 0.77 | 0.30 | 0.32 | 0.37 | -1.25 | -0.60 | -0.50 | -0.27 |
| Eps Diluted | 1.84 | 0.76 | 0.61 | 0.60 | 0.77 | 0.30 | 0.32 | 0.37 | -1.25 | -0.60 | -0.50 | -- |
| 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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 571.0M | 749.0M | 400.0M | 592.0M | 69.7M | 58.1M | 192.0M | 24.4M | 1.8M | 34.0M | 4.1M | 9.7M |
| Trading Financial Assets | 208.0M | -- | 43.0M | 87.1M | 80.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 532.0M | 296.0M | 245.0M | 139.0M | 107.0M | 75.5M | 38.4M | 65.2M | 2.0M | 4,300 | 2,900 | -- |
| Notes Receivable | 4.0M | 1.1M | 5.8M | 4.0M | 481,900 | 4.1M | -- | 350,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 536.0M | 297.0M | 251.0M | 143.0M | 108.0M | 79.7M | 38.4M | 65.5M | 2.0M | 4,300 | 2,900 | -- |
| Prepayments | 30.4M | 24.7M | 13.5M | 6.2M | 11.1M | 5.0M | 4.2M | 2.8M | 457,500 | 656,900 | 783,500 | 991,100 |
| Inventory | 584.0M | 377.0M | 323.0M | 251.0M | 185.0M | 115.0M | 99.3M | 72.4M | 4.4M | 4.1M | 303,900 | 361,400 |
| Total Current Assets | 2.0B | 1.5B | 1.1B | 1.1B | 488.0M | 294.0M | 358.0M | 183.0M | 21.7M | 50.1M | 5.6M | 12.7M |
| Fixed Assets | -- | 1.2B | 807.0M | 665.0M | 604.0M | 378.0M | 308.0M | 179.0M | 112.0M | 117.0M | 108.0M | 117.0M |
| Fixed Assets Total | 1.5B | 1.2B | 807.0M | 665.0M | 604.0M | 378.0M | 308.0M | 179.0M | 112.0M | 117.0M | 108.0M | 117.0M |
| Construction In Progress | -- | 183.0M | 156.0M | 30.1M | 4.1M | 277.0M | 54.5M | 12.2M | 4.7M | 63,100 | 11.2M | 9.6M |
| Construction In Progress Total | 340.0M | 186.0M | 180.0M | 34.9M | 9.9M | 277.0M | 64.4M | 12.5M | 5.0M | 383,200 | 11.5M | 9.9M |
| Intangible Assets | 108.0M | 112.0M | 98.2M | 88.6M | 87.1M | 85.1M | 78.3M | 70.3M | 19.8M | 19.9M | 20.9M | 21.4M |
| Long Term Deferred Expenses | 36.0M | 10.6M | 5.5M | 6.4M | 6.8M | 8.2M | 5.0M | 1.6M | -- | -- | -- | -- |
| Total Non Current Assets | 3.1B | 2.1B | 1.5B | 1.0B | 908.0M | 951.0M | 693.0M | 428.0M | 139.0M | 147.0M | 146.0M | 154.0M |
| Total Assets | 5.1B | 3.5B | 2.5B | 2.1B | 1.4B | 1.2B | 1.1B | 611.0M | 160.0M | 197.0M | 152.0M | 167.0M |
| Short Term Borrowings | 1.0B | 546.0M | 319.0M | 77.3M | 178.0M | 126.0M | 81.7M | 132.0M | 78.0M | 71.7M | 38.0M | 47.0M |
| Accounts Payable | 260.0M | 187.0M | 111.0M | 76.9M | 105.0M | 148.0M | 102.0M | 35.7M | 13.5M | 11.1M | 9.6M | 16.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 9.2M | 15.5M | 5.1M | 1.1M | 294,000 | 662,600 | -- |
| Contract Liabilities | 61.2M | 8.4M | 6.9M | 26.2M | 13.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 973.0M | 551.0M | 275.0M | 382.0M | 334.0M | 250.0M | 284.0M | 120.0M | 123.0M | 173.0M | 163.0M |
| Long Term Borrowings | 282.0M | -- | -- | -- | 32.1M | 54.2M | 7.2M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 643.0M | 385.0M | 46.1M | 42.7M | 47.3M | 71.2M | 15.4M | 6.0M | -- | -- | -- | -- |
| Total Liabilities | 2.4B | 1.4B | 597.0M | 318.0M | 430.0M | 406.0M | 265.0M | 290.0M | 120.0M | 123.0M | 173.0M | 163.0M |
| Paid In Capital | 220.0M | 213.0M | 213.0M | 213.0M | 160.0M | 160.0M | 160.0M | 117.0M | 58.7M | 56.7M | 50.0M | 50.0M |
| Capital Reserve | 1.6B | 1.3B | 1.3B | 1.3B | 641.0M | 635.0M | 628.0M | 257.0M | 68.5M | 27.8M | -- | -- |
| Surplus Reserve | 70.1M | 30.8M | 15.0M | 11.5M | 2.2M | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | 722.0M | 465.0M | 360.0M | 266.0M | 160.0M | 39.0M | -9.6M | -53.5M | -87.4M | -11.2M | -71.5M | -46.3M |
| Minority Equity | 21.9M | 19.0M | 14.7M | -2.6M | 2.7M | 4.7M | 7.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.7B | 2.2B | 1.9B | 1.8B | 963.0M | 834.0M | 778.0M | 321.0M | 39.8M | 73.3M | -21.5M | 3.7M |
| Total Equity | 2.7B | 2.2B | 1.9B | 1.8B | 966.0M | 839.0M | 785.0M | 321.0M | 39.8M | 73.3M | -21.5M | 3.7M |
| 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 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.0B | 546.0M | 633.0M | 525.0M | 319.0M | 327.0M | 198.0M | 9.9M | 9.8M | 683,100 | -- |
| Tax Refunds Received | 74.2M | 29.6M | 43.3M | 36.4M | 28.0M | 22.7M | 4.2M | 2.3M | 179,600 | 8,600 | 13,900 | -- |
| Total Operating Cash Inflow | 1.6B | 1.1B | 620.0M | 719.0M | 582.0M | 360.0M | 338.0M | 203.0M | 11.5M | 163.0M | 171.0M | 163.0M |
| Cash Paid For Goods | 572.0M | 348.0M | 292.0M | 291.0M | 231.0M | 157.0M | 115.0M | 103.0M | 6.2M | 13.7M | 4.1M | 1.9M |
| Cash Paid To Employees | 308.0M | 205.0M | 164.0M | 141.0M | 110.0M | 91.1M | 68.8M | 40.2M | 12.2M | 7.7M | 5.2M | 4.9M |
| Taxes Paid | 92.7M | 37.8M | 14.0M | 25.2M | 20.7M | 29.9M | 17.1M | 24.5M | 788,900 | 768,600 | 388,900 | 561,200 |
| Total Operating Cash Outflow | 1.2B | 778.0M | 591.0M | 539.0M | 441.0M | 314.0M | 242.0M | 192.0M | 32.9M | 276.0M | 103.0M | 119.0M |
| Operating Cash Flow | 400.0M | 350.0M | 29.3M | 181.0M | 141.0M | 46.1M | 96.1M | 11.1M | -21.3M | -113.0M | 68.2M | 43.7M |
| Total Investing Cash Inflow | 1.5B | 555.0M | 714.0M | 910.0M | 124.0M | 86.7M | 437.0M | 101.0M | 1.3M | -- | -- | -- |
| Total Investing Cash Outflow | 2.9B | 1.2B | 1.2B | 1.1B | 287.0M | 362.0M | 647.0M | 148.0M | 11.7M | 12.1M | 9.7M | 24.6M |
| Investing Cash Flow | -1.4B | -662.0M | -450.0M | -237.0M | -163.0M | -276.0M | -210.0M | -47.8M | -10.4M | -12.1M | -9.7M | -24.6M |
| Cash From Borrowings | 1.7B | 717.0M | 389.0M | 243.0M | 291.0M | 273.0M | 140.0M | 146.0M | 118.0M | 108.0M | 43.0M | 57.8M |
| Dividends And Interest Paid | 119.0M | 57.6M | 40.6M | 6.0M | 11.6M | 15.4M | 14.8M | 59.1M | 4.3M | 4.4M | 5.1M | 6.6M |
| Debt Repayments | 891.0M | 449.0M | 128.0M | 423.0M | 239.0M | 157.0M | 184.0M | 92.0M | 112.0M | 74.0M | 102.0M | 64.6M |
| Total Financing Cash Inflow | 1.8B | 1.1B | 407.0M | 1.0B | 295.0M | 273.0M | 602.0M | 310.0M | 138.0M | 233.0M | 43.0M | 57.8M |
| Total Financing Cash Outflow | 1.0B | 514.0M | 170.0M | 470.0M | 255.0M | 175.0M | 317.0M | 255.0M | 138.0M | 78.4M | 107.0M | 71.2M |
| Financing Cash Flow | 800.0M | 632.0M | 237.0M | 535.0M | 39.5M | 98.6M | 284.0M | 54.6M | -492,400 | 155.0M | -64.1M | -13.4M |
| Net Change In Cash | -185.0M | 317.0M | -184.0M | 477.0M | 10.0M | -131.0M | 170.0M | 17.7M | -32.2M | 29.9M | -5.6M | 5.6M |
| Ending Cash Balance | 493.0M | 678.0M | 361.0M | 545.0M | 68.1M | 58.1M | 189.0M | 19.4M | 1.8M | 34.0M | 4.1M | 9.7M |
| Capex | 1.1B | 661.0M | 438.0M | 233.0M | 111.0M | 276.0M | 197.0M | 73.3M | 11.7M | 12.1M | 9.7M | 24.6M |