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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 888.0M | 828.0M | 601.0M | 619.0M | 456.0M | 361.0M | 255.0M | 184.0M | 138.0M | 119.0M | 113.0M |
| Revenue Growth % | 7.2% | 37.8% | -2.9% | 35.7% | 26.3% | 41.6% | 38.6% | 33.3% | 16.0% | 5.3% | -- |
| Total Revenue | 888.0M | 828.0M | 601.0M | 619.0M | 456.0M | 361.0M | 255.0M | 184.0M | 138.0M | 119.0M | 113.0M |
| Cost Of Revenue | 49.6M | 52.4M | 9.7M | 13.1M | 5.7M | 8.0M | 1.9M | 6.4M | 5.9M | 11.1M | 4.0M |
| Gross Profit | 838.4M | 775.6M | 591.3M | 605.9M | 450.3M | 353.0M | 253.1M | 177.6M | 132.1M | 107.9M | 109.0M |
| Gross Margin % | 94.4% | 93.7% | 98.4% | 97.9% | 98.8% | 97.8% | 99.3% | 96.5% | 95.7% | 90.7% | 96.5% |
| Total Operating Cost | 1.1B | 981.0M | 730.0M | 549.0M | 389.0M | 303.0M | 238.0M | 180.0M | 136.0M | 120.0M | 122.0M |
| Selling Expenses | 414.0M | 435.0M | 344.0M | 267.0M | 181.0M | 148.0M | 119.0M | 77.8M | 60.0M | 51.5M | 60.6M |
| Admin Expenses | 118.0M | 94.5M | 62.5M | 56.2M | 38.1M | 31.7M | 27.5M | 18.4M | 66.8M | 55.2M | 54.0M |
| Rd Expenses | 446.0M | 390.0M | 289.0M | 203.0M | 151.0M | 108.0M | 84.8M | 73.5M | -- | -- | -- |
| Finance Expenses | -1.1M | -5.2M | -6.1M | -1.0M | 1.4M | -272,200 | -315,800 | 268,400 | 1.7M | 376,700 | 1.2M |
| Operating Income | 43.6M | 56.8M | -304,900 | 202.0M | 137.0M | 101.0M | 47.6M | 30.7M | 3.1M | -1.3M | -8.3M |
| Operating Margin % | 4.9% | 6.9% | -0.1% | 32.6% | 30.0% | 28.0% | 18.7% | 16.7% | 2.2% | -1.1% | -7.3% |
| Non Operating Income | 279,600 | 265,600 | 400,900 | 2.0M | 502,300 | 267,700 | 2.9M | 341,300 | 20.8M | 12.4M | 9.5M |
| Non Operating Expenses | 2.2M | 4.3M | 3.4M | 2.4M | 1.3M | 2.7M | 1.9M | 1.3M | 702,300 | 11.8M | 615,500 |
| Investment Income | 9.1M | 20.0M | 11.5M | 17.5M | 10.8M | 6.0M | 2.0M | 2.1M | 454,300 | 187,500 | 963,000 |
| Fair Value Change Income | 53.5M | 45.0M | 49.5M | 33.7M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 709,100 | 36,900 | -9,400 | 96,400 | -- | 30,400 | 12,600 | 8,100 | 37.00 | -- | -- |
| Asset Impairment Loss | 27.1M | -143,300 | 14.9M | 319,300 | 384,600 | -- | 875,700 | 777,100 | -572,500 | 758,600 | 941,000 |
| Other Income | 168.0M | 145.0M | 68.2M | 80.9M | 59.0M | 37.8M | 28.7M | 24.9M | -- | -- | -- |
| Income Before Tax | 41.6M | 52.8M | -3.3M | 202.0M | 136.0M | 98.9M | 48.6M | 29.7M | 23.2M | -669,300 | 632,200 |
| Income Tax | -6.7M | -6.9M | -6.9M | 19.9M | 15.6M | 9.9M | 4.1M | 2.2M | 532,400 | 368,600 | 290,300 |
| Net Income | 48.4M | 59.8M | 3.6M | 182.0M | 120.0M | 89.1M | 44.5M | 27.6M | 22.6M | -1.0M | 342,000 |
| Net Margin % | 5.4% | 7.2% | 0.6% | 29.4% | 26.3% | 24.7% | 17.4% | 15.0% | 16.4% | -0.9% | 0.3% |
| Net Income Attributable | 64.0M | 61.4M | 6.0M | 182.0M | 120.0M | 89.1M | 44.5M | 27.6M | 22.6M | -1.0M | 342,000 |
| Minority Interest | -15.6M | -1.6M | -2.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.53 | 0.51 | 0.05 | 2.23 | 2.59 | 2.03 | 1.11 | 0.69 | 0.57 | -0.03 | 0.01 |
| Eps Diluted | -- | -- | -- | -- | -- | -- | 1.11 | 0.69 | 0.57 | -0.03 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 293.0M | 589.0M | 487.0M | 514.0M | 475.0M | 403.0M | 171.0M | 92.8M | 12.7M | 7.7M | 1.7M |
| Trading Financial Assets | 1.7B | 1.6B | 2.0B | 2.0B | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 130.0M | 116.0M | 76.5M | 102.0M | 49.3M | 49.8M | 29.7M | 20.4M | 7.1M | 7.3M | 4.1M |
| Notes Receivable | 3.6M | 4.4M | 2.4M | 3.6M | 5.0M | 1.4M | 650,600 | 1.3M | 50,000 | -- | 60,000 |
| Notes And Accounts Receivable | 133.0M | 120.0M | 78.9M | 105.0M | 54.3M | 51.2M | 30.4M | 21.7M | 7.2M | 7.3M | 4.1M |
| Prepayments | 17.6M | 16.9M | 10.5M | 10.3M | 7.1M | 5.9M | 3.4M | 1.8M | 839,500 | -- | -- |
| Inventory | 22.3M | 26.0M | 3.0M | 2.4M | 1.4M | 567,700 | 929,800 | 321,900 | 34,800 | 500,500 | 559,400 |
| Total Current Assets | 2.2B | 2.4B | 2.6B | 2.7B | 570.0M | 485.0M | 219.0M | 124.0M | 75.8M | 67.2M | 47.0M |
| Long Term Equity Investment | 26.2M | 35.4M | 36.0M | 27.7M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 121.0M | 69.3M | 63.1M | 36.9M | 36.6M | 9.4M | 3.8M | 3.8M | 3.1M | 3.5M |
| Fixed Assets Total | 113.0M | 121.0M | 69.3M | 63.1M | 36.9M | 36.6M | 9.4M | 3.8M | 3.8M | 3.1M | 3.5M |
| Construction In Progress | -- | 114.0M | 35.7M | 13.0M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 217.0M | 114.0M | 35.7M | 13.0M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 371.0M | 351.0M | 276.0M | 277.0M | 8.5M | 7.9M | 5.8M | 4.6M | 6.3M | 8.0M | 9.8M |
| Long Term Deferred Expenses | 10.7M | 13.5M | 12.3M | 10.1M | 7.4M | 4.1M | 3.2M | 1.8M | 1.5M | 50,400 | 90,700 |
| Total Non Current Assets | 923.0M | 884.0M | 515.0M | 442.0M | 110.0M | 50.4M | 20.0M | 11.1M | 11.7M | 11.3M | 13.5M |
| Total Assets | 3.2B | 3.3B | 3.1B | 3.1B | 680.0M | 535.0M | 239.0M | 135.0M | 87.5M | 78.5M | 60.5M |
| Short Term Borrowings | -- | 15.0M | -- | -- | -- | -- | -- | -- | 4.5M | -- | -- |
| Accounts Payable | 68.3M | 37.4M | 6.8M | 14.8M | 4.4M | 3.0M | 2.3M | 6.6M | 2.0M | 21.1M | 16.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 17.7M | 16.4M | 14.4M | 1.7M | 1.9M | 2.0M |
| Contract Liabilities | 137.0M | 145.0M | 99.0M | 56.2M | 39.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 392.0M | 444.0M | 297.0M | 221.0M | 154.0M | 101.0M | 80.3M | 61.4M | 38.5M | 45.9M | 34.1M |
| Total Non Current Liabilities | 83.9M | 112.0M | 109.0M | 84.0M | 35.6M | 24.5M | 435,100 | 1.2M | 9.6M | 17.5M | 10.5M |
| Total Liabilities | 476.0M | 556.0M | 406.0M | 305.0M | 189.0M | 125.0M | 80.8M | 62.7M | 48.1M | 63.4M | 44.6M |
| Paid In Capital | 121.0M | 121.0M | 86.7M | 61.9M | 46.5M | 46.5M | 43.2M | 40.0M | 40.0M | 40.0M | 40.0M |
| Capital Reserve | 2.3B | 2.3B | 2.4B | 2.4B | 224.0M | 224.0M | 51.3M | 5.9M | 5.0M | 3.6M | 2.7M |
| Surplus Reserve | 49.9M | 38.7M | 33.7M | 31.0M | 23.2M | 20.4M | 11.7M | 7.6M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 277.0M | 278.0M | 265.0M | 323.0M | 198.0M | 120.0M | 52.8M | 20.4M | -9.5M | -32.1M | -31.1M |
| Minority Equity | 12.1M | 42.8M | 22.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.7B | 2.7B | 2.7B | 2.8B | 491.0M | 410.0M | 158.0M | 72.8M | 39.4M | 15.2M | 15.9M |
| Total Equity | 2.7B | 2.7B | 2.7B | 2.8B | 491.0M | 410.0M | 158.0M | 72.8M | 39.4M | 15.2M | 15.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 928.0M | 905.0M | 741.0M | 678.0M | 522.0M | 377.0M | 280.0M | 208.0M | 155.0M | 128.0M | 124.0M |
| Tax Refunds Received | 45.3M | 61.3M | 35.5M | 47.2M | 45.9M | 18.9M | 19.1M | 14.9M | 11.6M | 9.6M | 8.5M |
| Total Operating Cash Inflow | 1.1B | 1.1B | 833.0M | 770.0M | 572.0M | 429.0M | 306.0M | 230.0M | 195.0M | 148.0M | 146.0M |
| Cash Paid For Goods | 23.1M | 18.7M | 6.5M | 8.6M | 6.5M | 5.2M | 3.5M | 3.5M | 8.0M | 5.2M | 2.8M |
| Cash Paid To Employees | 775.0M | 674.0M | 496.0M | 337.0M | 234.0M | 181.0M | 130.0M | 99.9M | 77.6M | 64.1M | 65.0M |
| Taxes Paid | 93.6M | 85.8M | 90.7M | 86.5M | 69.9M | 44.3M | 36.9M | 24.7M | 17.2M | 12.9M | 12.2M |
| Total Operating Cash Outflow | 1.1B | 994.0M | 746.0M | 583.0M | 421.0M | 331.0M | 254.0M | 197.0M | 169.0M | 126.0M | 136.0M |
| Operating Cash Flow | 20.5M | 84.6M | 87.1M | 187.0M | 151.0M | 98.8M | 51.5M | 32.5M | 25.5M | 22.4M | 9.5M |
| Total Investing Cash Inflow | 9.6B | 6.2B | 5.9B | 3.3B | 1.8B | 602.0M | 166.0M | 137.0M | 48.1M | 64.1M | 62.4M |
| Total Investing Cash Outflow | 9.7B | 6.1B | 5.9B | 5.6B | 1.8B | 631.0M | 176.0M | 84.7M | 64.5M | 78.1M | 69.2M |
| Investing Cash Flow | -141.0M | 46.9M | -16.4M | -2.3B | -54.2M | -29.4M | -10.0M | 52.4M | -16.4M | -13.9M | -6.8M |
| Cash From Borrowings | -- | 5.0M | -- | -- | 7.0M | -- | -- | -- | 4.5M | -- | -- |
| Dividends And Interest Paid | 54.7M | 43.7M | 61.8M | 43.4M | 18.7M | 13.0M | 8.0M | 161,000 | 37,000 | -- | 16,200 |
| Debt Repayments | 15.0M | 5.0M | -- | -- | 7.0M | -- | -- | 4.5M | -- | -- | 1.0M |
| Total Financing Cash Inflow | 20.5M | 7.5M | 34.3M | 2.2B | 7.0M | 176.0M | 44.0M | -- | 4.5M | -- | -- |
| Total Financing Cash Outflow | 169.0M | 143.0M | 135.0M | 75.9M | 30.6M | 13.0M | 8.0M | 4.7M | 8.8M | 1.8M | 2.9M |
| Financing Cash Flow | -149.0M | -135.0M | -101.0M | 2.1B | -23.6M | 163.0M | 36.0M | -4.7M | -4.3M | -1.8M | -2.9M |
| Net Change In Cash | -269.0M | -493,400 | -26.9M | 38.9M | 71.6M | 233.0M | 77.8M | 80.1M | 5.0M | 6.0M | -101,000 |
| Ending Cash Balance | 218.0M | 486.0M | 487.0M | 514.0M | 475.0M | 403.0M | 171.0M | 92.8M | 12.7M | 7.7M | 1.7M |
| Capex | 101.0M | 146.0M | 73.3M | 274.0M | 12.6M | 35.2M | 11.3M | 1.6M | 2.7M | 61,000 | 262,000 |