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 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.2B | 7.2B | 10.1B | 5.4B | 1.5B | 534.0M | 218.0M |
| Revenue Growth % | 27.7% | -27.9% | 85.1% | 259.1% | 183.1% | 145.0% | -- |
| Total Revenue | 9.2B | 7.2B | 10.1B | 5.4B | 1.5B | 534.0M | 218.0M |
| Cost Of Revenue | 6.9B | 5.7B | 5.4B | 3.0B | 1.6B | 1.1B | 820.0M |
| Gross Profit | 2.4B | 1.6B | 4.6B | 2.5B | -130.0M | -537.0M | -602.0M |
| Gross Margin % | 25.5% | 21.6% | 46.2% | 45.1% | -8.6% | -100.6% | -276.1% |
| Total Operating Cost | 8.9B | 7.3B | 7.0B | 3.8B | 2.9B | 1.9B | 1.5B |
| Selling Expenses | 54.8M | 50.2M | 59.7M | 39.7M | 19.8M | 16.4M | 16.7M |
| Admin Expenses | 341.0M | 271.0M | 295.0M | 243.0M | 274.0M | 139.0M | 131.0M |
| Rd Expenses | 1.3B | 1.1B | 857.0M | 397.0M | 245.0M | 170.0M | 131.0M |
| Finance Expenses | 297.0M | 154.0M | 69.1M | 121.0M | 365.0M | 295.0M | 131.0M |
| Operating Income | 482.0M | 116.0M | 3.1B | 1.7B | -1.3B | -1.3B | -1.2B |
| Operating Margin % | 5.2% | 1.6% | 31.3% | 31.8% | -83.5% | -234.3% | -546.8% |
| Non Operating Income | 2.2M | 6.0M | 14.3M | 8.1M | 5.5M | 10.2M | 3.7M |
| Non Operating Expenses | 1.7M | 2.2M | 84,700 | 6.0M | 76,900 | 1.2M | 2.1M |
| Investment Income | 41.2M | 73.2M | 3.7M | 13.6M | 12.5M | 26.9M | 12.6M |
| Fair Value Change Income | 7.7M | 11.3M | 3.6M | -- | -3.3M | 1.4M | -- |
| Asset Disposal Income | 700.00 | 23,400 | -- | -- | 2,900 | -- | -- |
| Asset Impairment Loss | 24.0M | 81.1M | 307.0M | 4.9M | 310.0M | 181.0M | 232.0M |
| Other Income | 106.0M | 111.0M | 108.0M | 90.0M | 82.2M | 67.2M | 48.6M |
| Income Before Tax | 482.0M | 119.0M | 3.2B | 1.7B | -1.3B | -1.2B | -1.2B |
| Income Tax | 263,100 | 175,600 | 208,000 | 431,000 | 129,000 | 699,500 | 105,400 |
| Net Income | 482.0M | 119.0M | 3.2B | 1.7B | -1.3B | -1.2B | -1.2B |
| Net Margin % | 5.2% | 1.6% | 31.4% | 31.8% | -83.2% | -232.8% | -546.3% |
| Net Income Attributable | 533.0M | 212.0M | 3.0B | 1.7B | -1.3B | -1.2B | -1.2B |
| Minority Interest | -50.6M | -92.5M | 111.0M | -- | -- | -- | -- |
| Eps Basic | 0.27 | 0.12 | 2.02 | 1.15 | -0.27 | -- | -- |
| Eps Diluted | 0.27 | 0.12 | 2.02 | 1.15 | -0.27 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.8B | 6.5B | 7.9B | 5.3B | 4.5B | 1.2B | 2.3B |
| Trading Financial Assets | 1.1B | 1.5B | 1.3B | -- | -- | 490.0M | -- |
| Accounts Receivable | 993.0M | 857.0M | 507.0M | 949.0M | 265.0M | 108.0M | 85.5M |
| Notes And Accounts Receivable | 993.0M | 857.0M | 507.0M | 949.0M | 265.0M | 108.0M | 85.5M |
| Prepayments | 37.5M | 84.4M | 63.2M | 197.0M | 9.7M | 10.2M | 11.2M |
| Inventory | 1.5B | 1.5B | 1.0B | 787.0M | 386.0M | 164.0M | 51.1M |
| Total Current Assets | 9.7B | 11.9B | 10.8B | 7.3B | 5.2B | 2.0B | 3.0B |
| Long Term Equity Investment | 177.0M | 100.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 22.9B | 21.4B | 16.3B | 7.8B | 7.2B | 5.3B |
| Fixed Assets Total | 24.8B | 22.9B | 21.4B | 16.3B | 7.8B | 7.2B | 5.3B |
| Construction In Progress | -- | 11.0B | 1.4B | 3.3B | 1.4B | 403.0M | 562.0M |
| Construction In Progress Total | 13.2B | 11.0B | 1.4B | 3.3B | 1.4B | 403.0M | 562.0M |
| Intangible Assets | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.8B | 1.9B |
| Long Term Deferred Expenses | -- | 88,700 | 338,000 | 587,300 | -- | 101,600 | 534,400 |
| Total Non Current Assets | 40.7B | 36.2B | 27.9B | 23.9B | 10.5B | 9.4B | 7.8B |
| Total Assets | 50.4B | 48.2B | 38.8B | 31.3B | 15.6B | 11.4B | 10.7B |
| Short Term Borrowings | 1.3B | 658.0M | 287.0M | 2.5B | -- | -- | -- |
| Accounts Payable | 2.2B | 8.0B | 926.0M | 2.5B | 1.1B | 306.0M | 477.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 24.2M | 1.1M |
| Contract Liabilities | 649.0M | 877.0M | 833.0M | 1.3B | 66.6M | -- | -- |
| Total Current Liabilities | 7.4B | 14.0B | 9.2B | 13.0B | 1.6B | 580.0M | 564.0M |
| Long Term Borrowings | 15.6B | 11.5B | 8.2B | 5.2B | 4.8B | 5.0B | 3.2B |
| Total Non Current Liabilities | 16.9B | 12.0B | 11.5B | 8.4B | 6.9B | 7.0B | 5.1B |
| Total Liabilities | 24.3B | 26.0B | 20.7B | 21.4B | 8.5B | 7.5B | 5.6B |
| Paid In Capital | 2.0B | 2.0B | 1.5B | 1.5B | 1.5B | 6.9B | 6.9B |
| Capital Reserve | 18.5B | 18.8B | 11.2B | 10.4B | 10.0B | -- | -- |
| Surplus Reserve | 136.0M | 94.1M | 26.6M | -- | -- | -- | -- |
| Retained Earnings | 1.0B | 523.0M | 379.0M | -2.6B | -4.4B | -3.1B | -1.9B |
| Minority Equity | 5.2B | 728.0M | 4.9B | 666.0M | -- | -- | -- |
| Equity Attributable | 20.9B | 21.4B | 13.1B | 9.2B | 7.2B | 3.8B | 5.1B |
| Total Equity | 26.1B | 22.1B | 18.1B | 9.9B | 7.2B | 3.8B | 5.1B |
| 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 |
|---|---|---|---|---|---|---|---|
| Cash From Sales | 8.7B | 5.9B | 9.9B | 6.0B | 1.4B | 532.0M | 139.0M |
| Tax Refunds Received | 120.0M | 85.1M | 148.0M | 12.9M | 12.6M | 19.5M | 351,100 |
| Total Operating Cash Inflow | 9.2B | 6.4B | 10.5B | 11.8B | 1.7B | 789.0M | 166.0M |
| Cash Paid For Goods | 3.3B | 2.7B | 2.8B | 1.4B | 732.0M | 519.0M | 405.0M |
| Cash Paid To Employees | 1.5B | 1.5B | 1.3B | 694.0M | 412.0M | 372.0M | 317.0M |
| Taxes Paid | 43.2M | 63.3M | 28.6M | 20.6M | 20.7M | 1.8M | 3.8M |
| Total Operating Cash Outflow | 6.4B | 6.6B | 4.2B | 2.2B | 1.2B | 972.0M | 820.0M |
| Operating Cash Flow | 2.8B | -161.0M | 6.3B | 9.6B | 473.0M | -183.0M | -654.0M |
| Total Investing Cash Inflow | 1.5B | 62.7M | 3.7M | 2.7B | 3.8B | 6.4B | 3.4B |
| Total Investing Cash Outflow | 13.3B | 9.1B | 8.5B | 12.6B | 8.2B | 9.0B | 5.2B |
| Investing Cash Flow | -11.8B | -9.0B | -8.5B | -10.0B | -4.4B | -2.6B | -1.8B |
| Cash From Borrowings | 11.1B | 5.5B | 6.8B | 6.0B | -- | 1.9B | 4.0B |
| Dividends And Interest Paid | 636.0M | 415.0M | 320.0M | 295.0M | 286.0M | 245.0M | 71.5M |
| Debt Repayments | 6.3B | 925.0M | 5.8B | 2.8B | 116.0M | 1.4M | 805.0M |
| Total Financing Cash Inflow | 17.3B | 15.2B | 12.2B | 7.0B | 4.5B | 1.9B | 5.4B |
| Total Financing Cash Outflow | 8.9B | 7.3B | 6.8B | 3.5B | 465.0M | 277.0M | 877.0M |
| Financing Cash Flow | 8.4B | 7.9B | 5.3B | 3.4B | 4.0B | 1.6B | 4.5B |
| Net Change In Cash | -680.0M | -1.2B | 3.6B | 3.0B | 39.4M | -1.2B | 2.1B |
| Ending Cash Balance | 5.8B | 6.5B | 7.7B | 4.1B | 1.1B | 1.1B | 2.3B |
| Capex | 13.2B | 7.4B | 6.9B | 10.0B | 4.9B | 2.7B | 1.3B |