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 | 621.0M | 478.0M | 447.0M | 327.0M | 1.0B | 138.0M | 78.8M |
| Revenue Growth % | 29.9% | 6.9% | 36.7% | -68.5% | 651.4% | 75.1% | -- |
| Total Revenue | 621.0M | 478.0M | 447.0M | 327.0M | 1.0B | 138.0M | 78.8M |
| Cost Of Revenue | 124.0M | 115.0M | 173.0M | 76.3M | 110.0M | 24.8M | 15.7M |
| Gross Profit | 497.0M | 363.0M | 274.0M | 250.7M | 927.0M | 113.2M | 63.1M |
| Gross Margin % | 80.0% | 75.9% | 61.3% | 76.7% | 89.4% | 82.0% | 80.0% |
| Total Operating Cost | 380.0M | 312.0M | 303.0M | 203.0M | 368.0M | 113.0M | 61.6M |
| Selling Expenses | 94.3M | 58.2M | 50.3M | 47.8M | 102.0M | 45.5M | 24.2M |
| Admin Expenses | 55.4M | 40.9M | 40.6M | 36.1M | 53.1M | 20.7M | 9.9M |
| Rd Expenses | 97.2M | 53.1M | 72.2M | 31.1M | 59.4M | 21.3M | 11.0M |
| Finance Expenses | -7.1M | -8.0M | -49.4M | 8.0M | 34.4M | -592,100 | -414,000 |
| Operating Income | 276.0M | 200.0M | 168.0M | 140.0M | 675.0M | 26.8M | 18.2M |
| Operating Margin % | 44.4% | 41.8% | 37.6% | 42.8% | 65.1% | 19.4% | 23.1% |
| Non Operating Income | 1.1M | 290,200 | 147,000 | 50,800 | 48,800 | 200.00 | 20,700 |
| Non Operating Expenses | 735,700 | 2.0M | 3.8M | 2.0M | 301,100 | 50,600 | 80,000 |
| Investment Income | 24.6M | 16.9M | 4.9M | 1.6M | 3.4M | 634,300 | 183,300 |
| Fair Value Change Income | 7.5M | 9.1M | 2.2M | 885,800 | 122,300 | 585,500 | -- |
| Asset Disposal Income | 5,400 | 2,200 | 12,800 | -- | -- | -- | -- |
| Asset Impairment Loss | 4.0M | 45.2M | 665,800 | 960,000 | 506,700 | 510,300 | 590,500 |
| Other Income | 2.6M | 8.0M | 17.6M | 13.3M | 1.9M | 613,100 | 828,000 |
| Income Before Tax | 277.0M | 198.0M | 165.0M | 138.0M | 674.0M | 26.7M | 18.2M |
| Income Tax | 29.7M | 24.4M | 13.8M | 17.6M | 103.0M | 5.4M | 1.2M |
| Net Income | 247.0M | 174.0M | 151.0M | 120.0M | 572.0M | 21.3M | 17.0M |
| Net Margin % | 39.8% | 36.4% | 33.8% | 36.7% | 55.2% | 15.4% | 21.5% |
| Net Income Attributable | 247.0M | 174.0M | 151.0M | 120.0M | 571.0M | 21.3M | 17.0M |
| Minority Interest | -- | -- | -- | -92,300 | 358,700 | -- | -- |
| Eps Basic | 1.81 | 1.28 | 1.24 | 1.18 | 5.77 | -- | -- |
| Eps Diluted | 1.81 | 1.28 | 1.24 | 1.18 | 5.77 | -- | -- |
| 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 | 308.0M | 166.0M | 389.0M | 480.0M | 482.0M | 60.7M | 32.4M |
| Trading Financial Assets | 1.6B | 1.5B | 1.1B | 87.2M | 114.0M | 40.6M | -- |
| Accounts Receivable | 37.8M | 105.0M | 124.0M | 4.1M | 9.1M | 12.1M | 8.9M |
| Notes And Accounts Receivable | 37.8M | 105.0M | 124.0M | 4.1M | 9.1M | 12.1M | 8.9M |
| Prepayments | 5.8M | 7.1M | 23.0M | 30.0M | 28.6M | 6.1M | 1.2M |
| Inventory | 43.5M | 61.5M | 74.8M | 43.6M | 38.5M | 13.0M | 8.7M |
| Total Current Assets | 2.0B | 1.9B | 1.7B | 648.0M | 680.0M | 134.0M | 76.0M |
| Long Term Equity Investment | 17.2M | 18.2M | 1.9M | -- | -- | -- | -- |
| Fixed Assets | -- | 115.0M | 124.0M | 115.0M | 64.5M | 19.0M | 17.5M |
| Fixed Assets Total | 111.0M | 115.0M | 124.0M | 115.0M | 64.5M | 19.0M | 17.5M |
| Construction In Progress | -- | -- | -- | 198,100 | 2.5M | -- | -- |
| Construction In Progress Total | 2.4M | -- | -- | 198,100 | 2.5M | -- | -- |
| Intangible Assets | 6.8M | 7.0M | 7.3M | 7.5M | 3.5M | 446,800 | 498,800 |
| Long Term Deferred Expenses | 11.2M | 8.6M | 12.0M | 7.3M | 3.1M | 1.4M | 533,500 |
| Total Non Current Assets | 215.0M | 193.0M | 205.0M | 150.0M | 99.6M | 25.6M | 21.8M |
| Total Assets | 2.2B | 2.1B | 1.9B | 798.0M | 780.0M | 160.0M | 97.8M |
| Short Term Borrowings | -- | -- | 17.6M | -- | 8.3M | -- | 2.5M |
| Accounts Payable | 90.9M | 63.6M | 69.2M | 21.2M | 38.3M | 19.4M | 10.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 12.2M | 13.6M |
| Contract Liabilities | 57.2M | 101.0M | 105.0M | 5.9M | 12.9M | -- | -- |
| Total Current Liabilities | 210.0M | 215.0M | 243.0M | 52.1M | 108.0M | 45.5M | 36.8M |
| Total Non Current Liabilities | 8.9M | 8.4M | 10.1M | 7.6M | 3.8M | -- | 200,000 |
| Total Liabilities | 219.0M | 224.0M | 253.0M | 59.7M | 112.0M | 45.5M | 37.0M |
| Paid In Capital | 136.0M | 136.0M | 136.0M | 102.0M | 102.0M | 25.6M | 24.5M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 256.0M | 255.0M | 82.7M | 51.5M |
| Surplus Reserve | 72.0M | 46.2M | 25.1M | 15.7M | 455,900 | 2.2M | 134,500 |
| Retained Earnings | 803.0M | 636.0M | 506.0M | 365.0M | 310.0M | 3.8M | -15.4M |
| Minority Equity | -- | -- | -- | -- | 358,700 | -- | -- |
| Equity Attributable | 2.0B | 1.8B | 1.7B | 738.0M | 668.0M | 114.0M | 60.8M |
| Total Equity | 2.0B | 1.8B | 1.7B | 738.0M | 668.0M | 114.0M | 60.8M |
| 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 | 679.0M | 505.0M | 474.0M | 348.0M | 1.1B | 137.0M | 88.4M |
| Tax Refunds Received | 815,300 | 10.6M | 6.0M | 9.9M | 8.9M | 1.2M | 1.2M |
| Total Operating Cash Inflow | 693.0M | 538.0M | 505.0M | 377.0M | 1.1B | 139.0M | 92.3M |
| Cash Paid For Goods | 116.0M | 82.4M | 161.0M | 68.7M | 190.0M | 22.3M | 17.0M |
| Cash Paid To Employees | 94.0M | 76.0M | 80.6M | 75.2M | 58.3M | 26.7M | 20.2M |
| Taxes Paid | 91.8M | 56.6M | 39.7M | 52.6M | 154.0M | 10.8M | 3.5M |
| Total Operating Cash Outflow | 388.0M | 278.0M | 378.0M | 271.0M | 501.0M | 104.0M | 78.9M |
| Operating Cash Flow | 305.0M | 260.0M | 126.0M | 106.0M | 640.0M | 35.0M | 13.4M |
| Total Investing Cash Inflow | 4.8B | 3.2B | 1.9B | 770.0M | 754.0M | 82.0M | 31.6M |
| Total Investing Cash Outflow | 4.8B | 3.6B | 3.0B | 809.0M | 905.0M | 107.0M | 47.7M |
| Investing Cash Flow | -63.0M | -429.0M | -1.1B | -39.3M | -150.0M | -24.8M | -16.1M |
| Cash From Borrowings | -- | -- | 17.6M | -- | 13.3M | -- | 2.5M |
| Dividends And Interest Paid | 54.4M | 22.6M | 217,400 | 50.1M | 100.0M | 31,800 | 182,200 |
| Debt Repayments | -- | 17.6M | -- | 8.3M | 5.0M | 2.5M | 2.5M |
| Total Financing Cash Inflow | 5.2M | -- | 838.0M | -- | 68.5M | 20.0M | 27.5M |
| Total Financing Cash Outflow | 108.0M | 44.5M | 21.9M | 59.5M | 105.0M | 2.5M | 2.7M |
| Financing Cash Flow | -103.0M | -44.5M | 816.0M | -59.5M | -36.8M | 17.5M | 24.8M |
| Net Change In Cash | 141.0M | -212.0M | -101.0M | -2.3M | 421.0M | 28.4M | 22.7M |
| Ending Cash Balance | 308.0M | 166.0M | 379.0M | 480.0M | 482.0M | 60.7M | 32.4M |
| Capex | 36.2M | 17.0M | 57.7M | 63.7M | 76.7M | 10.3M | 5.3M |