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 | 1.9B | 1.6B | 2.0B | 1.7B | 1.2B |
| Revenue Growth % | 19.4% | -17.4% | 12.9% | 42.0% | -- |
| Total Revenue | 1.9B | 1.6B | 2.0B | 1.7B | 1.2B |
| Cost Of Revenue | 1.4B | 1.0B | 1.2B | 1.0B | 712.0M |
| Gross Profit | 574.0M | 595.0M | 740.0M | 700.0M | 508.0M |
| Gross Margin % | 29.8% | 36.8% | 37.8% | 40.4% | 41.6% |
| Total Operating Cost | 1.7B | 1.4B | 1.6B | 1.4B | 955.0M |
| Selling Expenses | 142.0M | 147.0M | 124.0M | 121.0M | 80.7M |
| Admin Expenses | 90.4M | 76.4M | 80.5M | 61.8M | 46.3M |
| Rd Expenses | 168.0M | 161.0M | 157.0M | 124.0M | 87.7M |
| Finance Expenses | -52.6M | -36.4M | -18.4M | 10.6M | 18.9M |
| Operating Income | 342.0M | 352.0M | 411.0M | 393.0M | 268.0M |
| Operating Margin % | 17.7% | 21.8% | 21.0% | 22.7% | 22.0% |
| Non Operating Income | 183,100 | 370,400 | 747,000 | 535,900 | 286,700 |
| Non Operating Expenses | 158,300 | 63,200 | 520,000 | 150,000 | 105,300 |
| Investment Income | 4.6M | -- | -- | -- | -- |
| Fair Value Change Income | -- | 2.4M | -- | -- | -- |
| Asset Disposal Income | -- | -5,600 | 76,400 | -24,700 | -- |
| Asset Impairment Loss | 4.5M | 8.0M | 10.0M | 6.8M | 1.6M |
| Other Income | 133.0M | 125.0M | 37.0M | 37.5M | 2.4M |
| Income Before Tax | 342.0M | 353.0M | 411.0M | 393.0M | 268.0M |
| Income Tax | 38.3M | 17.7M | 28.2M | 38.1M | 30.4M |
| Net Income | 304.0M | 335.0M | 383.0M | 355.0M | 238.0M |
| Net Margin % | 15.8% | 20.7% | 19.6% | 20.5% | 19.5% |
| Net Income Attributable | 304.0M | 335.0M | 383.0M | 355.0M | 238.0M |
| Eps Basic | 0.57 | 0.67 | 0.85 | 0.85 | 0.69 |
| Eps Diluted | 0.57 | 0.67 | 0.85 | 0.85 | 0.69 |
| 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 | 2.7B | 2.9B | 638.0M | 594.0M | 619.0M |
| Trading Financial Assets | -- | 302.0M | -- | -- | -- |
| Accounts Receivable | 463.0M | 476.0M | 416.0M | 444.0M | 304.0M |
| Notes Receivable | -- | 190,000 | -- | 8.7M | 27.6M |
| Notes And Accounts Receivable | 463.0M | 476.0M | 416.0M | 452.0M | 332.0M |
| Prepayments | 10.0M | 2.2M | 9.5M | 10.7M | 24.4M |
| Inventory | 250.0M | 225.0M | 257.0M | 175.0M | 167.0M |
| Total Current Assets | 3.6B | 4.0B | 1.4B | 1.3B | 1.3B |
| Fixed Assets | -- | 1.5B | 943.0M | 899.0M | 756.0M |
| Fixed Assets Total | 1.6B | 1.5B | 943.0M | 899.0M | 756.0M |
| Construction In Progress | -- | 71.8M | 285.0M | 16.8M | 180.0M |
| Construction In Progress Total | 777.0M | 71.8M | 285.0M | 16.8M | 180.0M |
| Intangible Assets | 340.0M | 207.0M | 72.5M | 70.6M | 71.6M |
| Long Term Deferred Expenses | -- | 708,300 | 48.9M | 15.9M | 7.4M |
| Total Non Current Assets | 2.8B | 1.8B | 1.4B | 1.1B | 1.0B |
| Total Assets | 6.3B | 5.8B | 2.8B | 2.4B | 2.3B |
| Short Term Borrowings | -- | -- | -- | -- | 490.0M |
| Accounts Payable | 518.0M | 277.0M | 301.0M | 223.0M | 214.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.8M | 5.8M | 12.8M | 9.0M | 11.9M |
| Total Current Liabilities | 571.0M | 312.0M | 341.0M | 304.0M | 750.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 201.0M | 214.0M | 208.0M | 202.0M | 94.7M |
| Total Liabilities | 772.0M | 526.0M | 549.0M | 506.0M | 845.0M |
| Paid In Capital | 529.0M | 529.0M | 450.0M | 450.0M | 379.0M |
| Capital Reserve | 4.1B | 4.1B | 1.4B | 1.4B | 375.0M |
| Surplus Reserve | 108.0M | 77.7M | 44.2M | 5.9M | 45.6M |
| Retained Earnings | 761.0M | 582.0M | 396.0M | 51.0M | 633.0M |
| Equity Attributable | 5.6B | 5.3B | 2.3B | 1.9B | 1.4B |
| Total Equity | 5.6B | 5.3B | 2.3B | 1.9B | 1.4B |
| 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 | 2.2B | 1.7B | 2.3B | 1.9B | 1.3B |
| Tax Refunds Received | 3.7M | 22.3M | 33.5M | 2.7M | 18.8M |
| Total Operating Cash Inflow | 2.3B | 1.9B | 2.5B | 2.0B | 1.4B |
| Cash Paid For Goods | 1.2B | 924.0M | 1.3B | 964.0M | 665.0M |
| Cash Paid To Employees | 168.0M | 149.0M | 142.0M | 130.0M | 62.8M |
| Taxes Paid | 44.9M | 34.6M | 178.0M | 103.0M | 73.0M |
| Total Operating Cash Outflow | 1.7B | 1.4B | 1.9B | 1.4B | 958.0M |
| Operating Cash Flow | 617.0M | 527.0M | 567.0M | 551.0M | 413.0M |
| Total Investing Cash Inflow | 307.0M | 55,000 | 76,400 | 605,300 | -- |
| Total Investing Cash Outflow | 1.1B | 923.0M | 495.0M | 170.0M | 242.0M |
| Investing Cash Flow | -842.0M | -923.0M | -495.0M | -169.0M | -242.0M |
| Cash From Borrowings | -- | -- | -- | -- | 840.0M |
| Dividends And Interest Paid | 101.0M | 115.0M | -- | 423.0M | 25.2M |
| Debt Repayments | -- | -- | -- | 490.0M | 1.1B |
| Total Financing Cash Inflow | -- | 2.8B | -- | 521.0M | 1.1B |
| Total Financing Cash Outflow | 112.0M | 141.0M | 29.6M | 927.0M | 1.1B |
| Financing Cash Flow | -112.0M | 2.7B | -29.6M | -406.0M | -25.7M |
| Net Change In Cash | -332.0M | 2.3B | 44.7M | -25.2M | 145.0M |
| Ending Cash Balance | 2.6B | 2.9B | 638.0M | 594.0M | 619.0M |
| Capex | 1.1B | 623.0M | 495.0M | 170.0M | 242.0M |