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 | 11.9B | 8.7B | 6.6B | 5.8B | 4.5B | 4.2B | 3.1B | 1.1B | 183.0M |
| Revenue Growth % | 38.0% | 30.5% | 13.6% | 28.9% | 7.7% | 37.8% | 172.7% | 511.5% | -- |
| Total Revenue | 11.9B | 8.7B | 6.6B | 5.8B | 4.5B | 4.2B | 3.1B | 1.1B | 183.0M |
| Cost Of Revenue | 6.0B | 4.0B | 3.4B | 3.0B | 2.3B | 2.7B | 2.2B | 877.0M | 148.0M |
| Gross Profit | 6.0B | 4.7B | 3.3B | 2.8B | 2.3B | 1.5B | 878.0M | 242.0M | 35.0M |
| Gross Margin % | 50.1% | 53.9% | 49.3% | 48.1% | 50.0% | 36.1% | 28.8% | 21.6% | 19.1% |
| Total Operating Cost | 10.2B | 6.6B | 5.3B | 4.5B | 3.2B | 3.3B | 2.7B | 1.0B | 194.0M |
| Selling Expenses | 3.0B | 1.7B | 1.3B | 938.0M | 559.0M | 354.0M | 163.0M | 28.8M | 1.5M |
| Admin Expenses | 346.0M | 211.0M | 141.0M | 119.0M | 83.2M | 59.6M | 206.0M | 20.5M | 9.5M |
| Rd Expenses | 971.0M | 619.0M | 489.0M | 441.0M | 263.0M | 193.0M | 117.0M | 106.0M | 39.4M |
| Finance Expenses | -162.0M | -139.0M | -106.0M | -52.0M | -32.0M | -1.7M | 1.4M | 252,200 | -5.5M |
| Operating Income | 2.1B | 2.3B | 1.3B | 1.6B | 1.6B | 925.0M | 382.0M | 80.6M | -11.2M |
| Operating Margin % | 17.5% | 26.8% | 20.3% | 27.4% | 34.4% | 22.0% | 12.5% | 7.2% | -6.1% |
| Non Operating Income | 11.7M | 2.7M | 5.6M | 15,800 | 202,200 | 215,000 | 103,900 | 7,300 | 5,100 |
| Non Operating Expenses | 4.5M | 121,900 | 833,200 | 90,700 | 309,200 | 7,700 | 135,400 | -- | -- |
| Investment Income | 151.0M | 62.5M | 32.8M | 191.0M | 48.5M | 16.3M | 4.5M | 1.4M | 37,400 |
| Fair Value Change Income | 44.8M | 114.0M | -63.8M | 62.2M | 110.0M | 7.4M | 2.4M | -- | -- |
| Asset Disposal Income | -959,500 | 934,200 | -5.9M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 95.2M | 148.0M | 66.1M | 30.2M | 31.0M | -- | 205,000 | 2.6M | 1.3M |
| Other Income | 193.0M | 121.0M | 61.3M | 41.8M | 67.0M | 6.4M | 3.8M | -- | -- |
| Income Before Tax | 2.1B | 2.3B | 1.3B | 1.6B | 1.6B | 925.0M | 382.0M | 80.6M | -11.2M |
| Income Tax | 121.0M | 269.0M | 166.0M | 196.0M | 187.0M | 142.0M | 74.3M | 13.6M | -- |
| Net Income | 2.0B | 2.1B | 1.2B | 1.4B | 1.4B | 783.0M | 308.0M | 67.0M | -11.2M |
| Net Margin % | 16.6% | 23.7% | 17.8% | 24.0% | 30.2% | 18.6% | 10.1% | 6.0% | -6.1% |
| Net Income Attributable | 2.0B | 2.1B | 1.2B | 1.4B | 1.4B | 783.0M | 308.0M | 67.0M | -11.2M |
| Minority Interest | -19,100 | -12,700 | -9,500 | -10,900 | -- | -- | -- | -- | -- |
| Eps Basic | 10.77 | 11.19 | 9.04 | 15.02 | 21.43 | 15.66 | 6.15 | -- | -- |
| Eps Diluted | 10.71 | 11.13 | 9.01 | 14.93 | 21.39 | 15.66 | 6.15 | -- | -- |
| 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 | 1.5B | 893.0M | 1.8B | 1.3B | 1.4B | 248.0M | 25.9M | 93.2M | 102.0M |
| Trading Financial Assets | 5.0B | 5.0B | 3.8B | 4.1B | 3.8B | 895.0M | 428.0M | 30.0M | -- |
| Accounts Receivable | 1.0B | 275.0M | 328.0M | 125.0M | 136.0M | 199.0M | 382.0M | 380.0M | 124.0M |
| Notes Receivable | -- | -- | -- | 3.7M | 12.5M | -- | 8.4M | -- | -- |
| Notes And Accounts Receivable | 1.0B | 275.0M | 328.0M | 129.0M | 148.0M | 199.0M | 390.0M | 380.0M | 124.0M |
| Prepayments | 97.9M | 62.6M | 42.8M | 29.0M | 17.8M | 10.1M | 1.5M | 14.7M | 422,200 |
| Inventory | 1.5B | 928.0M | 694.0M | 596.0M | 381.0M | 297.0M | 278.0M | 52.5M | 23.0M |
| Total Current Assets | 11.8B | 8.9B | 7.3B | 6.5B | 6.0B | 1.8B | 1.2B | 579.0M | 250.0M |
| Long Term Equity Investment | 20.4M | 20.4M | 20.7M | 11.9M | 12.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 1.3B | 102.0M | 60.9M | 67.4M | 48.8M | -- | -- |
| Fixed Assets Total | 1.4B | 1.3B | 1.3B | 102.0M | 60.9M | 67.4M | 48.8M | 19.1M | 10.7M |
| Construction In Progress | -- | -- | -- | 1.1B | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 1.1B | -- | -- | -- | -- | -- |
| Intangible Assets | 22.4M | 18.5M | 6.5M | 5.7M | 5.9M | 6.2M | -- | -- | -- |
| Long Term Deferred Expenses | 25.2M | 28.8M | 7.5M | 10.6M | 3.9M | -- | -- | -- | -- |
| Total Non Current Assets | 5.7B | 5.5B | 3.5B | 3.3B | 1.8B | 135.0M | 81.8M | 24.9M | 11.3M |
| Total Assets | 17.5B | 14.4B | 10.8B | 9.8B | 7.8B | 2.0B | 1.3B | 604.0M | 261.0M |
| Accounts Payable | 2.8B | 1.5B | 699.0M | 820.0M | 377.0M | 282.0M | 404.0M | 278.0M | 106.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.6M | 500,000 | -- | -- |
| Contract Liabilities | 200.0M | 85.1M | 65.2M | 84.9M | 43.3M | -- | -- | -- | -- |
| Total Current Liabilities | 4.4B | 2.9B | 1.2B | 1.3B | 719.0M | 478.0M | 578.0M | 335.0M | 116.0M |
| Total Non Current Liabilities | 187.0M | 116.0M | 71.6M | 16.8M | 15.2M | 424,700 | -- | -- | -- |
| Total Liabilities | 4.6B | 3.0B | 1.3B | 1.3B | 734.0M | 479.0M | 578.0M | 335.0M | 116.0M |
| Paid In Capital | 185.0M | 131.0M | 93.7M | 66.8M | 66.7M | 50.0M | 50.0M | 1.2M | 1.2M |
| Capital Reserve | 5.2B | 5.2B | 5.1B | 5.1B | 4.9B | 553.0M | 553.0M | 237.0M | 180.0M |
| Surplus Reserve | 92.4M | 65.7M | 46.8M | 33.4M | 33.3M | 25.0M | 11.4M | 600,000 | -- |
| Retained Earnings | 7.5B | 6.2B | 4.4B | 3.3B | 2.1B | 853.0M | 84.6M | 30.6M | -35.8M |
| Minority Equity | 957,700 | 976,800 | 989,500 | 999,100 | 10,000 | -- | -- | -- | -- |
| Equity Attributable | 12.9B | 11.4B | 9.6B | 8.5B | 7.1B | 1.5B | 699.0M | 269.0M | 146.0M |
| Total Equity | 12.9B | 11.4B | 9.6B | 8.5B | 7.1B | 1.5B | 699.0M | 269.0M | 146.0M |
| 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 | 12.6B | 9.3B | 7.2B | 6.5B | 5.3B | 4.9B | 3.5B | 1.1B | 90.3M |
| Tax Refunds Received | 718.0M | 574.0M | 469.0M | 331.0M | 230.0M | 28.9M | 1.3M | -- | -- |
| Total Operating Cash Inflow | 13.4B | 9.9B | 7.7B | 6.8B | 5.6B | 5.0B | 3.5B | 1.1B | 90.3M |
| Cash Paid For Goods | 9.5B | 6.1B | 5.6B | 4.5B | 3.4B | 3.6B | 2.8B | 929.0M | 98.9M |
| Cash Paid To Employees | 907.0M | 589.0M | 470.0M | 384.0M | 252.0M | 183.0M | 101.0M | 49.5M | 33.2M |
| Taxes Paid | 1.1B | 941.0M | 449.0M | 404.0M | 410.0M | 354.0M | 153.0M | 20.9M | 322,700 |
| Total Operating Cash Outflow | 11.7B | 7.7B | 6.6B | 5.3B | 4.1B | 4.2B | 3.1B | 1.0B | 141.0M |
| Operating Cash Flow | 1.7B | 2.2B | 1.1B | 1.5B | 1.5B | 755.0M | 425.0M | 43.7M | -50.6M |
| Total Investing Cash Inflow | 6.9B | 6.1B | 6.3B | 7.9B | 6.1B | 3.0B | 2.1B | 594.0M | 21.0M |
| Total Investing Cash Outflow | 7.2B | 8.4B | 6.8B | 9.4B | 11.6B | 3.5B | 2.5B | 646.0M | 20.4M |
| Investing Cash Flow | -352.0M | -2.3B | -505.0M | -1.5B | -5.5B | -514.0M | -459.0M | -51.5M | 600,700 |
| Cash From Borrowings | 902.0M | 928.0M | 99.2M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 615.0M | 240.0M | 141.0M | 137.0M | 133.0M | 11.6M | 38.4M | -- | 427,700 |
| Debt Repayments | 1.1B | 405.0M | 99.2M | -- | -- | -- | -- | -- | 18.0M |
| Total Financing Cash Inflow | 1.0B | 975.0M | 123.0M | 27.9M | 4.4B | 6.6M | 4.9M | -- | 163.0M |
| Total Financing Cash Outflow | 1.8B | 776.0M | 325.0M | 183.0M | 147.0M | 26.7M | 38.4M | -- | 18.4M |
| Financing Cash Flow | -800.0M | 199.0M | -202.0M | -155.0M | 4.2B | -20.1M | -33.5M | -- | 144.0M |
| Net Change In Cash | 618.0M | 48.5M | 433.0M | -103.0M | 202.0M | 222.0M | -67.3M | -8.9M | 101.0M |
| Ending Cash Balance | 1.4B | 828.0M | 780.0M | 347.0M | 450.0M | 248.0M | 25.9M | 93.2M | 102.0M |
| Capex | 293.0M | 248.0M | 255.0M | 439.0M | 989.0M | 49.6M | 61.0M | 15.1M | 10.9M |