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 | 1.4B | 1.4B | 1.8B | 1.3B | 472.0M |
| Revenue Growth % | 3.1% | -23.8% | 39.5% | 179.7% | -- |
| Total Revenue | 1.4B | 1.4B | 1.8B | 1.3B | 472.0M |
| Cost Of Revenue | 939.0M | 932.0M | 1.2B | 873.0M | 295.0M |
| Gross Profit | 509.0M | 472.0M | 645.0M | 447.0M | 177.0M |
| Gross Margin % | 35.2% | 33.6% | 35.0% | 33.9% | 37.5% |
| Total Operating Cost | 1.2B | 1.2B | 1.4B | 1.0B | 382.0M |
| Selling Expenses | 15.4M | 15.5M | 16.2M | 11.9M | 9.4M |
| Admin Expenses | 81.7M | 70.2M | 55.8M | 58.6M | 34.7M |
| Rd Expenses | 109.0M | 94.8M | 88.1M | 52.0M | 28.2M |
| Finance Expenses | 21.7M | 30.2M | 32.5M | -4.2M | 2.2M |
| Operating Income | 286.0M | 356.0M | 476.0M | 333.0M | 124.0M |
| Operating Margin % | 19.8% | 25.4% | 25.8% | 25.2% | 26.3% |
| Non Operating Income | 630,200 | 434,700 | 10,300 | 5.9M | 53,700 |
| Non Operating Expenses | 6.4M | 5.2M | 1.7M | 1.2M | 1.1M |
| Investment Income | 5.4M | 96.7M | 23.8M | 20.6M | 32.8M |
| Fair Value Change Income | 104,200 | -5.4M | 910,000 | 74,600 | -1.5M |
| Asset Disposal Income | -- | 36,600 | 142,600 | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 23.6M | 19.6M | 7.7M | 5.3M | 3.1M |
| Income Before Tax | 280.0M | 352.0M | 475.0M | 337.0M | 123.0M |
| Income Tax | 31.3M | 52.0M | 47.4M | 42.6M | 16.3M |
| Net Income | 249.0M | 300.0M | 427.0M | 295.0M | 107.0M |
| Net Margin % | 17.2% | 21.4% | 23.2% | 22.3% | 22.7% |
| Net Income Attributable | 250.0M | 297.0M | 424.0M | 296.0M | 107.0M |
| Minority Interest | -1.2M | 2.4M | 3.1M | -1.1M | -644,100 |
| Eps Basic | 0.73 | 0.87 | 1.24 | 1.28 | 0.46 |
| Eps Diluted | 0.73 | 0.87 | 1.23 | 1.27 | 0.46 |
| 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 | 615.0M | 1.3B | 690.0M | 218.0M | 197.0M |
| Trading Financial Assets | 657.0M | 70.8M | 705.0M | 554.0M | 779.0M |
| Accounts Receivable | 567.0M | 428.0M | 385.0M | 458.0M | 138.0M |
| Notes Receivable | 222.0M | 228.0M | -- | -- | 37.5M |
| Notes And Accounts Receivable | 790.0M | 656.0M | 385.0M | 458.0M | 175.0M |
| Prepayments | 3.5M | 3.8M | 1.5M | 22.5M | 6.3M |
| Inventory | 207.0M | 195.0M | 216.0M | 162.0M | 55.0M |
| Total Current Assets | 2.5B | 2.6B | 2.4B | 1.6B | 1.3B |
| Long Term Equity Investment | 38.2M | 40.5M | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 921.0M | 467.0M | 255.0M |
| Fixed Assets Total | 1.4B | 1.1B | 921.0M | 467.0M | 255.0M |
| Construction In Progress | -- | 901.0M | 395.0M | 345.0M | 143.0M |
| Construction In Progress Total | 837.0M | 901.0M | 395.0M | 345.0M | 143.0M |
| Intangible Assets | 278.0M | 277.0M | 261.0M | 148.0M | 152.0M |
| Long Term Deferred Expenses | -- | -- | 123,300 | 287,600 | 452,000 |
| Total Non Current Assets | 2.7B | 2.4B | 1.6B | 991.0M | 570.0M |
| Total Assets | 5.1B | 4.9B | 4.1B | 2.6B | 1.9B |
| Short Term Borrowings | 170.0M | 130.0M | 90.1M | 40.0M | 13.0M |
| Accounts Payable | 597.0M | 715.0M | 297.0M | 129.0M | 63.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.7M | 1.6M | 1.4M | 10.2M | 1.4M |
| Total Current Liabilities | 949.0M | 1.1B | 584.0M | 548.0M | 145.0M |
| Long Term Borrowings | 294.0M | 210.0M | 100.0M | -- | 24.0M |
| Total Non Current Liabilities | 1.2B | 1.1B | 950.0M | 39.5M | 54.6M |
| Total Liabilities | 2.2B | 2.2B | 1.5B | 588.0M | 200.0M |
| Paid In Capital | 345.0M | 345.0M | 233.0M | 232.0M | 232.0M |
| Capital Reserve | 1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 143.0M | 118.0M | 88.3M | 50.6M | 22.0M |
| Retained Earnings | 1.2B | 1.1B | 805.0M | 435.0M | 184.0M |
| Minority Equity | 66.6M | 67.7M | 22.5M | 19.3M | 20.4M |
| Equity Attributable | 2.9B | 2.7B | 2.5B | 2.0B | 1.7B |
| Total Equity | 3.0B | 2.8B | 2.5B | 2.0B | 1.7B |
| 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 | 1.4B | 948.0M | 850.0M | 411.0M | 223.0M |
| Tax Refunds Received | 45,400 | 530,800 | 20.6M | -- | -- |
| Total Operating Cash Inflow | 1.5B | 992.0M | 953.0M | 437.0M | 240.0M |
| Cash Paid For Goods | 805.0M | 359.0M | 506.0M | 195.0M | 62.8M |
| Cash Paid To Employees | 157.0M | 150.0M | 143.0M | 71.2M | 49.8M |
| Taxes Paid | 136.0M | 81.6M | 128.0M | 68.3M | 33.4M |
| Total Operating Cash Outflow | 1.2B | 692.0M | 846.0M | 408.0M | 175.0M |
| Operating Cash Flow | 276.0M | 299.0M | 108.0M | 29.1M | 64.8M |
| Total Investing Cash Inflow | 1.3B | 2.4B | 3.0B | 2.2B | 2.1B |
| Total Investing Cash Outflow | 2.5B | 2.3B | 3.6B | 2.2B | 2.1B |
| Investing Cash Flow | -1.2B | 110.0M | -544.0M | -28.8M | -44.5M |
| Cash From Borrowings | 518.0M | 565.0M | 1.1B | 73.0M | 20.0M |
| Dividends And Interest Paid | 124.0M | 33.6M | 19.8M | 19.2M | 36.5M |
| Debt Repayments | 403.0M | 341.0M | 158.0M | 64.0M | 22.0M |
| Total Financing Cash Inflow | 569.0M | 645.0M | 1.1B | 78.9M | 28.5M |
| Total Financing Cash Outflow | 532.0M | 485.0M | 183.0M | 86.9M | 58.5M |
| Financing Cash Flow | 37.2M | 160.0M | 931.0M | -8.0M | -30.0M |
| Net Change In Cash | -869.0M | 566.0M | 498.0M | -8.7M | -11.0M |
| Ending Cash Balance | 367.0M | 1.2B | 670.0M | 171.0M | 180.0M |
| Capex | 402.0M | 590.0M | 430.0M | 279.0M | 128.0M |