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 | 3.4B | 2.5B | 1.6B | 805.0M | 386.0M |
| Revenue Growth % | 35.8% | 52.1% | 104.8% | 108.5% | -- |
| Total Revenue | 3.4B | 2.5B | 1.6B | 805.0M | 386.0M |
| Cost Of Revenue | 1.9B | 1.4B | 862.0M | 445.0M | 239.0M |
| Gross Profit | 1.5B | 1.1B | 787.0M | 360.0M | 147.0M |
| Gross Margin % | 43.2% | 43.5% | 47.7% | 44.7% | 38.1% |
| Total Operating Cost | 2.7B | 2.0B | 1.3B | 697.0M | 375.0M |
| Selling Expenses | 122.0M | 72.9M | 100.0M | 66.9M | 36.7M |
| Admin Expenses | 191.0M | 143.0M | 100.0M | 67.2M | 36.2M |
| Rd Expenses | 382.0M | 304.0M | 217.0M | 114.0M | 50.6M |
| Finance Expenses | -23.5M | -33.8M | -11.1M | -1.8M | 6.8M |
| Operating Income | 1.1B | 790.0M | 557.0M | 204.0M | 97.8M |
| Operating Margin % | 32.8% | 31.5% | 33.8% | 25.3% | 25.3% |
| Non Operating Income | 309,200 | 274,600 | 368,700 | 112,800 | 26,700 |
| Non Operating Expenses | 46,800 | 34,200 | 37,000 | 8.6M | 21,600 |
| Investment Income | 48.4M | 53.0M | 25.9M | 7.9M | 4.6M |
| Fair Value Change Income | 2.6M | -16.7M | 33.0M | 252,600 | 290,800 |
| Asset Impairment Loss | 20.8M | 20.2M | 5.8M | 4.0M | 4.3M |
| Other Income | 337.0M | 196.0M | 144.0M | 87.8M | 81.9M |
| Income Before Tax | 1.1B | 790.0M | 557.0M | 196.0M | 97.8M |
| Income Tax | 94.9M | 66.1M | 55.3M | -2.5M | -- |
| Net Income | 1.0B | 724.0M | 502.0M | 198.0M | 97.8M |
| Net Margin % | 30.0% | 28.9% | 30.4% | 24.6% | 25.3% |
| Net Income Attributable | 1.0B | 724.0M | 502.0M | 198.0M | 97.8M |
| Eps Basic | 4.33 | 3.06 | 3.52 | 2.48 | 1.30 |
| Eps Diluted | 4.31 | 3.06 | 3.52 | 2.48 | 1.30 |
| 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 | 2.8B | 2.6B | 2.1B | 617.0M | 331.0M |
| Trading Financial Assets | 1.8B | 2.0B | 2.1B | 201.0M | 90.3M |
| Accounts Receivable | 664.0M | 477.0M | 420.0M | 97.3M | 146.0M |
| Notes Receivable | 17.5M | -- | 8.0M | -- | -- |
| Notes And Accounts Receivable | 681.0M | 477.0M | 428.0M | 97.3M | 146.0M |
| Prepayments | 40.1M | 29.7M | 57.4M | 37.8M | 8.6M |
| Inventory | 3.3B | 2.4B | 2.4B | 1.5B | 511.0M |
| Total Current Assets | 8.8B | 7.7B | 7.1B | 2.5B | 1.1B |
| Long Term Equity Investment | 224.0M | 131.0M | -- | -- | -- |
| Fixed Assets | -- | 693.0M | 546.0M | 432.0M | 53.0M |
| Fixed Assets Total | 965.0M | 693.0M | 546.0M | 432.0M | 53.0M |
| Construction In Progress | -- | 200.0M | -- | -- | 227.0M |
| Construction In Progress Total | 373.0M | 200.0M | -- | -- | 227.0M |
| Intangible Assets | 228.0M | 67.8M | 76.5M | 84.0M | 77.5M |
| Long Term Deferred Expenses | 4.5M | 15,900 | 37,100 | 58,400 | 896,800 |
| Total Non Current Assets | 2.9B | 1.4B | 704.0M | 568.0M | 391.0M |
| Total Assets | 11.8B | 9.1B | 7.8B | 3.0B | 1.5B |
| Short Term Borrowings | 27.5M | -- | -- | -- | 44.4M |
| Accounts Payable | 1.0B | 694.0M | 794.0M | 614.0M | 286.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.8B | 1.3B | 1.3B | 779.0M | 164.0M |
| Total Current Liabilities | 4.2B | 2.6B | 2.5B | 1.6B | 620.0M |
| Long Term Borrowings | 361.0M | 473.0M | 180.0M | 259.0M | 88.3M |
| Total Non Current Liabilities | 1.1B | 964.0M | 560.0M | 586.0M | 255.0M |
| Total Liabilities | 5.3B | 3.6B | 3.0B | 2.2B | 875.0M |
| Paid In Capital | 237.0M | 159.0M | 107.0M | 80.0M | 80.0M |
| Capital Reserve | 3.9B | 3.9B | 3.9B | 423.0M | 422.0M |
| Surplus Reserve | 152.0M | 152.0M | 83.1M | 31.0M | 9.8M |
| Retained Earnings | 2.3B | 1.3B | 723.0M | 274.0M | 96.8M |
| Minority Equity | 7.2M | -- | -- | -- | -- |
| Equity Attributable | 6.5B | 5.5B | 4.8B | 808.0M | 608.0M |
| Total Equity | 6.5B | 5.5B | 4.8B | 808.0M | 608.0M |
| 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 | 4.2B | 2.8B | 2.1B | 1.7B | 524.0M |
| Tax Refunds Received | 152.0M | 90.5M | 68.3M | -- | 22.1M |
| Total Operating Cash Inflow | 4.7B | 3.1B | 2.3B | 1.9B | 660.0M |
| Cash Paid For Goods | 2.7B | 1.8B | 1.8B | 1.3B | 404.0M |
| Cash Paid To Employees | 444.0M | 324.0M | 228.0M | 130.0M | 67.2M |
| Taxes Paid | 351.0M | 206.0M | 160.0M | 14.8M | 484,500 |
| Total Operating Cash Outflow | 3.6B | 2.4B | 2.3B | 1.5B | 502.0M |
| Operating Cash Flow | 1.2B | 653.0M | 25.1M | 390.0M | 159.0M |
| Total Investing Cash Inflow | 6.0B | 5.9B | 3.2B | 1.8B | 725.0M |
| Total Investing Cash Outflow | 6.6B | 6.5B | 5.2B | 2.0B | 978.0M |
| Investing Cash Flow | -592.0M | -579.0M | -2.0B | -276.0M | -253.0M |
| Cash From Borrowings | -- | 504.0M | -- | 237.0M | 133.0M |
| Dividends And Interest Paid | 99.8M | 63.0M | 5.6M | 5.5M | 9.2M |
| Debt Repayments | 210.0M | 19.7M | 97.6M | 73.7M | 136.0M |
| Total Financing Cash Inflow | -- | 504.0M | 3.5B | 237.0M | 533.0M |
| Total Financing Cash Outflow | 389.0M | 82.7M | 133.0M | 80.7M | 191.0M |
| Financing Cash Flow | -389.0M | 421.0M | 3.4B | 156.0M | 342.0M |
| Net Change In Cash | 174.0M | 495.0M | 1.4B | 270.0M | 248.0M |
| Ending Cash Balance | 2.6B | 2.5B | 2.0B | 598.0M | 328.0M |
| Capex | 322.0M | 340.0M | 175.0M | 174.0M | 158.0M |