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 | 905.0M | 691.0M | 1.1B | 878.0M | 397.0M | 255.0M | 219.0M | 149.0M | 112.0M |
| Revenue Growth % | 31.0% | -35.5% | 22.0% | 121.2% | 55.7% | 16.4% | 47.0% | 33.0% | -- |
| Total Revenue | 905.0M | 691.0M | 1.1B | 878.0M | 397.0M | 255.0M | 219.0M | 149.0M | 112.0M |
| Cost Of Revenue | 242.0M | 199.0M | 248.0M | 174.0M | 80.5M | 46.3M | 39.0M | 28.7M | 22.4M |
| Gross Profit | 663.0M | 492.0M | 823.0M | 704.0M | 316.5M | 208.7M | 180.0M | 120.3M | 89.6M |
| Gross Margin % | 73.3% | 71.2% | 76.8% | 80.2% | 79.7% | 81.8% | 82.2% | 80.8% | 80.0% |
| Total Operating Cost | 571.0M | 448.0M | 516.0M | 389.0M | 228.0M | 142.0M | 123.0M | 91.7M | 71.1M |
| Selling Expenses | 128.0M | 105.0M | 98.2M | 76.4M | 49.6M | 35.4M | 33.3M | 26.5M | 20.0M |
| Admin Expenses | 57.9M | 54.5M | 61.2M | 55.7M | 40.9M | 22.7M | 24.3M | 13.3M | 9.6M |
| Rd Expenses | 172.0M | 132.0M | 118.0M | 94.0M | 59.1M | 32.7M | 24.4M | 17.9M | 16.3M |
| Finance Expenses | -51.2M | -51.4M | -47.4M | -19.9M | -8.7M | -2.5M | -3.1M | 2.3M | -1.2M |
| Operating Income | 361.0M | 265.0M | 596.0M | 505.0M | 240.0M | 120.0M | 103.0M | 60.3M | 41.2M |
| Operating Margin % | 39.9% | 38.4% | 55.6% | 57.5% | 60.5% | 47.1% | 47.0% | 40.5% | 36.8% |
| Non Operating Income | 679,200 | 306,600 | 3.0M | 3.0M | 76,600 | 18,700 | 109,400 | 76,000 | 3.2M |
| Non Operating Expenses | 164,000 | 5,600 | 5,600 | 68,700 | 1.0M | 993,100 | 400.00 | 59,400 | 118,900 |
| Investment Income | 0.00 | 1.7M | 4.5M | 6.5M | -- | 116,000 | 91,100 | 431,500 | 334,800 |
| Fair Value Change Income | -12.3M | -3.0M | 9.3M | -7.4M | 54.7M | -- | -- | -- | -- |
| Asset Disposal Income | 20,300 | 12,400 | -- | -- | -- | -- | 6,900 | -- | -- |
| Asset Impairment Loss | 934,800 | 726,700 | 959,300 | 269,400 | 317,700 | 324,100 | 730,200 | 685,500 | 2.0M |
| Other Income | 38.3M | 23.7M | 27.7M | 17.2M | 14.9M | 7.2M | 6.7M | 3.0M | -- |
| Income Before Tax | 361.0M | 266.0M | 599.0M | 508.0M | 239.0M | 119.0M | 103.0M | 60.4M | 44.3M |
| Income Tax | 27.3M | 13.9M | 72.3M | 69.4M | 39.4M | 17.1M | 12.4M | 7.5M | 3.1M |
| Net Income | 334.0M | 252.0M | 526.0M | 439.0M | 199.0M | 102.0M | 90.7M | 52.8M | 41.2M |
| Net Margin % | 36.9% | 36.5% | 49.1% | 50.0% | 50.1% | 40.0% | 41.4% | 35.4% | 36.8% |
| Net Income Attributable | 334.0M | 252.0M | 526.0M | 439.0M | 199.0M | 102.0M | 90.7M | 52.8M | 41.2M |
| Eps Basic | 2.47 | 1.86 | 3.91 | 4.84 | 3.40 | 2.27 | 2.16 | 1.26 | 0.98 |
| Eps Diluted | 2.47 | 1.86 | 3.90 | 4.84 | 3.40 | 2.27 | 2.16 | 1.26 | 0.98 |
| 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 | 2.1B | 2.0B | 2.0B | 1.4B | 766.0M | 228.0M | 112.0M | 64.1M | 53.2M |
| Trading Financial Assets | 79.1M | 93.7M | -- | 340.0M | 969.0M | -- | -- | -- | -- |
| Accounts Receivable | 326.0M | 263.0M | 339.0M | 158.0M | 91.5M | 84.7M | 35.6M | 43.2M | 42.0M |
| Notes Receivable | 191.0M | 64.5M | 90.8M | 194.0M | 95.2M | 47.7M | 41.6M | 44.5M | 9.3M |
| Notes And Accounts Receivable | 516.0M | 327.0M | 430.0M | 352.0M | 187.0M | 132.0M | 77.2M | 87.7M | 51.3M |
| Prepayments | 2.7M | 1.2M | 984,300 | 729,900 | 898,400 | 4.6M | 62,900 | 33,200 | 60,400 |
| Inventory | 177.0M | 142.0M | 188.0M | 189.0M | 69.8M | 52.8M | 45.2M | 34.2M | 19.7M |
| Total Current Assets | 2.9B | 2.6B | 2.6B | 2.4B | 2.1B | 420.0M | 241.0M | 188.0M | 144.0M |
| Fixed Assets | -- | 402.0M | 419.0M | 420.0M | 18.6M | 16.8M | 17.4M | 17.4M | 16.9M |
| Fixed Assets Total | 421.0M | 402.0M | 419.0M | 420.0M | 18.6M | 16.8M | 17.4M | 17.4M | 16.9M |
| Construction In Progress | -- | -- | -- | -- | 77.6M | 3.8M | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | 77.6M | 3.8M | -- | -- | -- |
| Intangible Assets | 27.2M | 28.5M | 28.4M | 25.2M | 22.0M | 22.3M | 914,300 | 939,700 | 845,900 |
| Long Term Deferred Expenses | 2.0M | 683,600 | 1.3M | 705,600 | 1.1M | 2.2M | 2.5M | 206,100 | -- |
| Total Non Current Assets | 874.0M | 825.0M | 765.0M | 560.0M | 185.0M | 73.9M | 44.6M | 20.8M | 18.8M |
| Total Assets | 3.8B | 3.5B | 3.4B | 2.9B | 2.3B | 494.0M | 286.0M | 209.0M | 163.0M |
| Accounts Payable | 54.3M | 22.1M | 62.1M | 63.2M | 42.3M | 6.1M | 5.8M | 6.6M | 4.4M |
| Advance Receipts | 36,400 | 36,800 | 225,000 | -- | -- | 29.4M | 16.7M | 8.9M | 2.6M |
| Contract Liabilities | 56.3M | 27.7M | 54.6M | 129.0M | 40.3M | -- | -- | -- | -- |
| Total Current Liabilities | 194.0M | 110.0M | 211.0M | 285.0M | 131.0M | 65.4M | 50.4M | 32.0M | 23.7M |
| Long Term Borrowings | 246,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 43.8M | 24.4M | 21.3M | 8.3M | 3.9M | 139,600 | 69,800 | -- | -- |
| Total Liabilities | 238.0M | 134.0M | 232.0M | 294.0M | 135.0M | 65.6M | 50.4M | 32.0M | 23.7M |
| Paid In Capital | 135.0M | 135.0M | 91.1M | 61.3M | 61.2M | 45.9M | 42.0M | 42.0M | 10.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 165.0M | 58.4M | 58.4M | 24.3M |
| Surplus Reserve | 67.7M | 67.7M | 45.5M | 30.7M | 30.6M | 22.9M | 17.2M | 5.2M | 5.6M |
| Retained Earnings | 1.5B | 1.2B | 1.1B | 728.0M | 349.0M | 194.0M | 118.0M | 71.7M | 99.6M |
| Equity Attributable | 3.6B | 3.3B | 3.1B | 2.6B | 2.1B | 428.0M | 236.0M | 177.0M | 140.0M |
| Total Equity | 3.6B | 3.3B | 3.1B | 2.6B | 2.1B | 428.0M | 236.0M | 177.0M | 140.0M |
| 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 | 849.0M | 839.0M | 1.0B | 916.0M | 402.0M | 238.0M | 263.0M | 135.0M | 117.0M |
| Tax Refunds Received | 29.1M | 37.1M | 32.8M | 20.5M | 12.5M | 7.2M | 7.1M | 3.7M | 3.3M |
| Total Operating Cash Inflow | 896.0M | 913.0M | 1.1B | 960.0M | 423.0M | 253.0M | 275.0M | 140.0M | 120.0M |
| Cash Paid For Goods | 284.0M | 195.0M | 284.0M | 321.0M | 110.0M | 62.6M | 61.7M | 52.6M | 29.6M |
| Cash Paid To Employees | 265.0M | 213.0M | 175.0M | 136.0M | 83.2M | 70.5M | 51.6M | 37.4M | 32.0M |
| Taxes Paid | 99.6M | 116.0M | 167.0M | 110.0M | 64.1M | 37.1M | 42.4M | 24.9M | 14.7M |
| Total Operating Cash Outflow | 708.0M | 591.0M | 680.0M | 605.0M | 284.0M | 193.0M | 173.0M | 129.0M | 84.1M |
| Operating Cash Flow | 188.0M | 321.0M | 394.0M | 354.0M | 139.0M | 59.7M | 102.0M | 10.6M | 36.3M |
| Total Investing Cash Inflow | 190.0M | 37.4M | 380.0M | 3.2B | 2.3B | 60.1M | 20.1M | 70.4M | 334,800 |
| Total Investing Cash Outflow | 112.0M | 291.0M | 662.0M | 2.9B | 3.8B | 90.9M | 44.9M | 53.5M | 901,700 |
| Investing Cash Flow | 77.1M | -253.0M | -281.0M | 310.0M | -1.4B | -30.8M | -24.8M | 16.9M | -566,800 |
| Dividends And Interest Paid | 107.0M | 128.0M | 132.0M | 60.7M | 36.7M | 20.0M | 30.8M | 15.0M | 8.7M |
| Debt Repayments | 571,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 4.9M | 27.6M | 22.1M | 14.1M | 1.5B | 116.0M | -- | -- | -- |
| Total Financing Cash Outflow | 127.0M | 130.0M | 134.0M | 62.4M | 56.6M | 29.5M | 30.8M | 15.1M | 8.7M |
| Financing Cash Flow | -122.0M | -103.0M | -112.0M | -48.3M | 1.5B | 86.4M | -30.8M | -15.1M | -8.7M |
| Net Change In Cash | 145.0M | -33.5M | 6.1M | 615.0M | 159.0M | 116.0M | 47.9M | 10.9M | 28.0M |
| Ending Cash Balance | 1.1B | 973.0M | 1.0B | 1.0B | 386.0M | 228.0M | 112.0M | 64.1M | 53.2M |
| Capex | 30.8M | 25.5M | 27.9M | 345.0M | 26.9M | 27.9M | 24.9M | 3.5M | 901,700 |