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 | 815.0M | 670.0M | 532.0M | 573.0M | 683.0M | 564.0M | 458.0M | 346.0M | 261.0M |
| Revenue Growth % | 21.6% | 25.9% | -7.2% | -16.1% | 21.1% | 23.1% | 32.4% | 32.6% | -- |
| Total Revenue | 815.0M | 670.0M | 532.0M | 573.0M | 683.0M | 564.0M | 458.0M | 346.0M | 261.0M |
| Cost Of Revenue | 78.0M | 64.7M | 61.2M | 46.7M | 71.3M | 38.0M | 26.2M | 21.9M | 20.1M |
| Gross Profit | 737.0M | 605.3M | 470.8M | 526.3M | 611.7M | 526.0M | 431.8M | 324.1M | 240.9M |
| Gross Margin % | 90.4% | 90.3% | 88.5% | 91.9% | 89.6% | 93.3% | 94.3% | 93.7% | 92.3% |
| Total Operating Cost | 661.0M | 596.0M | 505.0M | 487.0M | 487.0M | 365.0M | 298.0M | 292.0M | 259.0M |
| Selling Expenses | 133.0M | 118.0M | 89.2M | 93.5M | 95.9M | 98.9M | 82.5M | 88.3M | 83.1M |
| Admin Expenses | 85.5M | 90.7M | 70.7M | 58.9M | 62.7M | 49.9M | 50.2M | 56.0M | 54.6M |
| Rd Expenses | 398.0M | 363.0M | 288.0M | 270.0M | 259.0M | 196.0M | 149.0M | 109.0M | 90.3M |
| Finance Expenses | -56.8M | -56.5M | -19.8M | -9.4M | -17.5M | -23.4M | -12.9M | 8.1M | -7.9M |
| Operating Income | 203.0M | 108.0M | 64.9M | 153.0M | 275.0M | 224.0M | 207.0M | 86.0M | 67.3M |
| Operating Margin % | 24.9% | 16.1% | 12.2% | 26.7% | 40.3% | 39.7% | 45.2% | 24.8% | 25.8% |
| Non Operating Income | 726,300 | 1.1M | 118,400 | 130,500 | 1.0M | 21.8M | 255,600 | 2.0M | 8.3M |
| Non Operating Expenses | 647,600 | 2.0M | 54,700 | 307,300 | 1.4M | 721,000 | 17.9M | 288,100 | 270,700 |
| Investment Income | 1.7M | -11.6M | 976,500 | 32.9M | 36.1M | -17.1M | 11.6M | 8.4M | 66.2M |
| Fair Value Change Income | 8.3M | 5.1M | 17.4M | 8.6M | 7.2M | 3.1M | -- | -- | -- |
| Asset Disposal Income | -- | -5,900 | -200,000 | -- | -19,600 | -81,000 | -149,200 | -342,200 | -597,100 |
| Asset Impairment Loss | 6.3M | 1.3M | 4.9M | 15.2M | -13,700 | -- | -2.6M | 4.6M | 16.6M |
| Other Income | 38.5M | 39.9M | 19.8M | 25.1M | 35.5M | 38.7M | 35.3M | 23.5M | -- |
| Income Before Tax | 203.0M | 107.0M | 65.0M | 153.0M | 274.0M | 245.0M | 189.0M | 87.7M | 75.3M |
| Income Tax | 26.6M | 18.5M | 7.9M | 14.8M | 22.8M | 34.8M | 31.7M | 13.3M | 2.5M |
| Net Income | 177.0M | 88.2M | 57.1M | 138.0M | 251.0M | 210.0M | 158.0M | 74.4M | 72.8M |
| Net Margin % | 21.7% | 13.2% | 10.7% | 24.1% | 36.7% | 37.2% | 34.5% | 21.5% | 27.9% |
| Net Income Attributable | 177.0M | 88.5M | 57.8M | 141.0M | 251.0M | 210.0M | 158.0M | 86.3M | 80.4M |
| Minority Interest | -34,800 | -247,600 | -748,300 | -2.7M | -- | -- | -- | -12.0M | -7.6M |
| Eps Basic | 0.44 | 0.22 | 0.14 | 0.35 | 0.62 | 0.55 | 0.44 | -- | -- |
| Eps Diluted | 0.44 | 0.22 | 0.14 | 0.35 | 0.62 | 0.55 | 0.44 | -- | -- |
| 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 | 1.2B | 1.9B | 1.7B | 872.0M | 954.0M | 1.6B | 1.1B | 382.0M | 204.0M |
| Trading Financial Assets | 661.0M | 269.0M | 421.0M | 1.4B | 1.6B | 950.0M | -- | -- | -- |
| Accounts Receivable | 193.0M | 101.0M | 134.0M | 144.0M | 208.0M | 82.9M | 41.4M | 76.6M | 18.8M |
| Notes Receivable | 5.6M | 1.7M | -- | -- | -- | 144,000 | 1.4M | -- | -- |
| Notes And Accounts Receivable | 198.0M | 103.0M | 134.0M | 144.0M | 208.0M | 83.0M | 42.9M | 76.6M | 18.8M |
| Prepayments | 9.0M | 11.2M | 7.3M | 14.0M | 17.7M | 9.2M | 4.8M | 1.7M | 1.5M |
| Inventory | 10.1M | 14.7M | 12.0M | 14.7M | 12.2M | 15.7M | 1.8M | 86,500 | 40,200 |
| Total Current Assets | 2.2B | 2.4B | 2.3B | 2.4B | 2.8B | 2.7B | 1.2B | 469.0M | 239.0M |
| Long Term Equity Investment | 34.2M | 34.1M | 38.4M | 38.6M | 14.6M | 11.6M | 36.8M | 21.8M | 9.1M |
| Fixed Assets | -- | 432.0M | 430.0M | 29.9M | 23.5M | 15.7M | 12.6M | 6.8M | 7.0M |
| Fixed Assets Total | 414.0M | 432.0M | 430.0M | 29.9M | 23.5M | 15.7M | 12.6M | 6.8M | 7.0M |
| Construction In Progress | -- | -- | -- | 303.0M | 96.4M | 3.2M | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 303.0M | 96.4M | 3.2M | -- | -- | -- |
| Intangible Assets | 22.2M | 23.2M | 24.2M | 24.5M | 26.0M | 13.2M | 2.7M | 609,600 | 4.3M |
| Long Term Deferred Expenses | 3.4M | 4.3M | 4.2M | 2.7M | 3.8M | 763,300 | 763,300 | 1.0M | 1.1M |
| Total Non Current Assets | 783.0M | 687.0M | 710.0M | 489.0M | 186.0M | 63.8M | 55.2M | 32.6M | 21.5M |
| Total Assets | 3.0B | 3.1B | 3.0B | 2.9B | 3.0B | 2.7B | 1.2B | 502.0M | 261.0M |
| Accounts Payable | 2.7M | 1.2M | 891,300 | 1.6M | 10.6M | 7.8M | 2.4M | 26.4M | 5.4M |
| Advance Receipts | 40,800 | 22,000 | -- | -- | -- | 174.0M | 133.0M | 88.2M | 63.8M |
| Contract Liabilities | 146.0M | 258.0M | 161.0M | 177.0M | 178.0M | -- | -- | -- | -- |
| Total Current Liabilities | 278.0M | 419.0M | 373.0M | 360.0M | 306.0M | 249.0M | 172.0M | 211.0M | 98.3M |
| Total Non Current Liabilities | 25.3M | 28.8M | 36.9M | 8.9M | 6.6M | -- | 17.8M | -- | 4.9M |
| Total Liabilities | 303.0M | 448.0M | 410.0M | 369.0M | 312.0M | 249.0M | 190.0M | 211.0M | 103.0M |
| Paid In Capital | 401.0M | 406.0M | 406.0M | 406.0M | 406.0M | 406.0M | 360.0M | 41.2M | 24.1M |
| Capital Reserve | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 662.0M | 370.0M | 334.0M |
| Surplus Reserve | 70.5M | 47.0M | 35.1M | 25.2M | 17.3M | 4.5M | 835,600 | 4.3M | 4.0M |
| Retained Earnings | 463.0M | 458.0M | 423.0M | 455.0M | 427.0M | 232.0M | 25.7M | -98.0M | -184.0M |
| Minority Equity | 112,300 | 147,200 | 329,800 | 62,200 | -- | -- | -- | -- | 14.1M |
| Equity Attributable | 2.7B | 2.7B | 2.6B | 2.5B | 2.7B | 2.5B | 1.0B | 290.0M | 143.0M |
| Total Equity | 2.7B | 2.7B | 2.6B | 2.5B | 2.7B | 2.5B | 1.0B | 290.0M | 157.0M |
| 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 | 660.0M | 843.0M | 551.0M | 666.0M | 592.0M | 596.0M | 581.0M | 339.0M | 247.0M |
| Tax Refunds Received | 34.7M | 26.2M | 13.7M | 13.9M | 27.8M | 29.4M | 34.2M | 20.9M | 4.6M |
| Total Operating Cash Inflow | 751.0M | 957.0M | 614.0M | 713.0M | 648.0M | 655.0M | 627.0M | 382.0M | 259.0M |
| Cash Paid For Goods | 23.5M | 18.7M | 28.2M | 38.8M | 52.9M | 32.1M | 37.5M | 8.7M | 6.4M |
| Cash Paid To Employees | 474.0M | 420.0M | 367.0M | 322.0M | 300.0M | 262.0M | 203.0M | 166.0M | 153.0M |
| Taxes Paid | 75.0M | 91.8M | 73.0M | 65.5M | 57.3M | 69.7M | 67.7M | 42.3M | 26.2M |
| Total Operating Cash Outflow | 740.0M | 701.0M | 569.0M | 522.0M | 520.0M | 446.0M | 379.0M | 299.0M | 274.0M |
| Operating Cash Flow | 10.9M | 256.0M | 44.6M | 191.0M | 128.0M | 209.0M | 248.0M | 83.0M | -15.4M |
| Total Investing Cash Inflow | 2.2B | 941.0M | 3.4B | 4.6B | 4.1B | 1.3B | 2.7M | 11.3M | 71.7M |
| Total Investing Cash Outflow | 2.8B | 897.0M | 2.6B | 4.5B | 4.3B | 2.9B | 11.8M | 6.2M | 4.0M |
| Investing Cash Flow | -611.0M | 43.9M | 774.0M | 152.0M | -205.0M | -1.6B | -9.1M | 5.1M | 67.7M |
| Dividends And Interest Paid | 148.0M | 50.1M | 80.2M | 105.0M | 40.6M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 21.0M | 27.7M | 7.8M | 8.0M | 9.9M | 1.3B | 544.0M | 784.0M | 63.0M |
| Total Financing Cash Outflow | 176.0M | 63.4M | 96.7M | 335.0M | 46.7M | 18.0M | 65.3M | 689.0M | 29.8M |
| Financing Cash Flow | -155.0M | -35.8M | -88.9M | -328.0M | -36.9M | 1.3B | 479.0M | 94.4M | 33.2M |
| Net Change In Cash | -741.0M | 276.0M | 779.0M | 3.6M | -141.0M | -102.0M | 731.0M | 177.0M | 90.2M |
| Ending Cash Balance | 1.2B | 1.9B | 1.7B | 872.0M | 868.0M | 1.0B | 1.1B | 382.0M | 204.0M |
| Capex | 42.0M | 78.2M | 127.0M | 171.0M | 109.0M | 28.9M | 11.0M | 6.2M | 4.0M |