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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.0M | 367.0M | 303.0M | 275.0M | 196.0M | 155.0M | 121.0M | 76.3M | 60.5M | 45.4M | 32.7M |
| Revenue Growth % | 3.8% | 21.1% | 10.2% | 40.3% | 26.5% | 28.1% | 58.6% | 26.1% | 33.3% | 38.9% | -- |
| Total Revenue | 381.0M | 367.0M | 303.0M | 275.0M | 196.0M | 155.0M | 121.0M | 76.3M | 60.5M | 45.4M | 32.7M |
| Cost Of Revenue | 207.0M | 211.0M | 176.0M | 108.0M | 82.1M | 76.6M | 67.6M | 40.7M | 21.3M | 16.8M | 10.7M |
| Gross Profit | 174.0M | 156.0M | 127.0M | 167.0M | 113.9M | 78.4M | 53.4M | 35.6M | 39.3M | 28.6M | 22.0M |
| Gross Margin % | 45.7% | 42.5% | 41.9% | 60.7% | 58.1% | 50.6% | 44.1% | 46.7% | 64.9% | 63.1% | 67.4% |
| Total Operating Cost | 404.0M | 419.0M | 345.0M | 216.0M | 156.0M | 143.0M | 119.0M | 96.7M | 46.1M | 35.0M | 22.2M |
| Selling Expenses | 58.0M | 51.1M | 37.1M | 26.3M | 17.4M | 20.3M | 17.2M | 12.5M | 8.9M | 7.0M | 3.6M |
| Admin Expenses | 53.6M | 56.4M | 57.8M | 31.3M | 18.5M | 15.3M | 13.8M | 31.4M | 16.5M | 11.8M | 8.3M |
| Rd Expenses | 75.0M | 80.2M | 65.8M | 47.9M | 34.4M | 28.7M | 17.6M | 10.4M | -- | -- | -- |
| Finance Expenses | 1.1M | 3.5M | -2.3M | 11,000 | -545,800 | -265,800 | -207,500 | -459,200 | -741,100 | -913,200 | -731,600 |
| Operating Income | 2.8M | -29.8M | -16.4M | 67.9M | 48.9M | 22.8M | 16.0M | -15.7M | 14.7M | 10.7M | 10.5M |
| Operating Margin % | 0.7% | -8.1% | -5.4% | 24.7% | 25.0% | 14.7% | 13.2% | -20.6% | 24.2% | 23.6% | 32.2% |
| Non Operating Income | 57,300 | 17,300 | 1.9M | 1.5M | 3,000 | 1.6M | -- | -- | 2.1M | 1.2M | 154,600 |
| Non Operating Expenses | 116,700 | 119,700 | 247,500 | 284,600 | 34,000 | 34,200 | -- | 20,000 | 5,000 | -- | 14,900 |
| Investment Income | 1.0M | 17.3M | 16.4M | 1.9M | 1.6M | 1.6M | 1.4M | 936,600 | 274,200 | 298,900 | -- |
| Fair Value Change Income | 19.3M | 759,800 | 1.8M | 342,300 | 1.0M | 373,200 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 20,200 | -10,900 | -57,100 | -71,800 | -17,300 | -62,000 | 6.4M | -20,500 | -- | -- | -- |
| Asset Impairment Loss | 844,100 | 2.6M | 2.0M | 1.7M | 1.2M | 1.1M | 3.2M | 2.0M | -58,900 | 111,300 | 253,400 |
| Other Income | 5.6M | 4.3M | 7.4M | 6.4M | 5.9M | 9.2M | 6.1M | 3.8M | -- | -- | -- |
| Income Before Tax | 2.7M | -29.9M | -14.7M | 69.1M | 48.9M | 24.3M | 16.0M | -15.7M | 16.8M | 11.9M | 10.7M |
| Income Tax | -3.8M | -9.3M | -9.3M | 8.2M | 4.3M | 1.1M | 873,900 | 335,500 | 2.1M | 1.3M | 1.2M |
| Net Income | 6.5M | -20.6M | -5.4M | 60.9M | 44.6M | 23.2M | 15.1M | -16.1M | 14.6M | 10.6M | 9.5M |
| Net Margin % | 1.7% | -5.6% | -1.8% | 22.1% | 22.7% | 15.0% | 12.5% | -21.0% | 24.2% | 23.3% | 29.1% |
| Net Income Attributable | 6.5M | -20.6M | -5.4M | 60.9M | 44.6M | 23.2M | 15.1M | -16.1M | 14.6M | 10.6M | 9.5M |
| Eps Basic | 0.08 | -0.26 | -0.07 | 1.04 | 0.78 | 0.44 | 0.29 | -0.31 | 1.50 | 1.20 | 0.49 |
| Eps Diluted | 0.08 | -0.26 | -0.07 | 1.04 | 0.78 | 0.44 | 0.29 | -0.31 | 1.50 | 1.20 | 0.49 |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 201.0M | 97.6M | 368.0M | 1.6B | 71.6M | 19.5M | 52.1M | 28.1M | 71.6M | 82.2M | 31.1M |
| Trading Financial Assets | 810.0M | 927.0M | 763.0M | 110.0M | 70.1M | 88.4M | -- | -- | -- | -- | -- |
| Accounts Receivable | 112.0M | 108.0M | 92.6M | 55.4M | 52.6M | 35.5M | 29.8M | 17.5M | 4.4M | 5.8M | 5.7M |
| Notes Receivable | -- | 85,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 112.0M | 108.0M | 92.6M | 55.4M | 52.6M | 35.5M | 29.8M | 17.5M | 4.4M | 5.8M | 5.7M |
| Prepayments | 2.0M | 693,600 | 2.5M | 1.9M | 1.2M | 1.8M | 1.1M | 2.1M | 5.4M | 1.5M | 440,100 |
| Inventory | 12.7M | 15.8M | 17.1M | 15.0M | 11.8M | 13.8M | 16.9M | 17.5M | 17.7M | 3.7M | 1.6M |
| Total Current Assets | 1.1B | 1.2B | 1.3B | 1.8B | 219.0M | 164.0M | 124.0M | 103.0M | 120.0M | 99.8M | 39.0M |
| Fixed Assets | -- | 284.0M | 120.0M | 114.0M | 59.5M | 19.3M | 25.5M | 29.9M | 4.7M | 5.1M | 3.0M |
| Fixed Assets Total | 262.0M | 284.0M | 120.0M | 114.0M | 59.5M | 19.3M | 25.5M | 29.9M | 4.7M | 5.1M | 3.0M |
| Construction In Progress | -- | 61.3M | 155.0M | 20.2M | 49.6M | -- | 598,800 | 27.2M | 25.5M | 324,000 | -- |
| Construction In Progress Total | 68.1M | 61.3M | 155.0M | 20.2M | 49.6M | -- | 598,800 | 27.2M | 25.5M | 324,000 | -- |
| Intangible Assets | 241.0M | 245.0M | 245.0M | 245,300 | 17,800 | 54,300 | 43,100 | -- | -- | 5.2M | 5.2M |
| Long Term Deferred Expenses | 58.8M | 74.5M | 65.1M | 38.9M | 27.1M | 34.4M | 40.3M | 18.0M | -- | -- | -- |
| Total Non Current Assets | 781.0M | 832.0M | 793.0M | 203.0M | 138.0M | 54.9M | 67.3M | 75.9M | 30.3M | 11.3M | 8.5M |
| Total Assets | 1.9B | 2.0B | 2.1B | 2.0B | 357.0M | 219.0M | 192.0M | 179.0M | 151.0M | 111.0M | 47.5M |
| Accounts Payable | 26.5M | 32.9M | 26.8M | 44.3M | 21.4M | 15.0M | 19.5M | 12.0M | 702,200 | 400,700 | 226,800 |
| Advance Receipts | -- | -- | -- | -- | -- | 41.6M | 32.0M | 40.3M | 36.0M | 37.8M | 28.9M |
| Contract Liabilities | 91.4M | 90.7M | 88.4M | 74.5M | 54.0M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.0M | 180.0M | 169.0M | 144.0M | 94.5M | 70.6M | 63.1M | 62.7M | 52.4M | 49.0M | 35.7M |
| Long Term Borrowings | -- | -- | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 71.2M | 81.0M | 119.0M | 36.3M | 7.6M | 12.7M | 16.4M | 18.9M | 23.0M | 1.5M | 414,500 |
| Total Liabilities | 246.0M | 261.0M | 288.0M | 180.0M | 102.0M | 83.3M | 79.6M | 81.6M | 75.4M | 50.5M | 36.1M |
| Paid In Capital | 78.0M | 78.0M | 78.0M | 78.0M | 58.5M | 52.6M | 52.6M | 17.5M | 9.7M | 9.7M | 7.6M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 106.0M | 37.2M | 37.2M | 72.3M | 54.5M | 37.8M | -- |
| Surplus Reserve | 20.2M | 17.7M | 16.5M | 16.5M | 9.1M | 4.6M | 2.3M | 2.3M | 1.5M | 2.0M | 952,600 |
| Retained Earnings | 81.3M | 87.2M | 109.0M | 134.0M | 81.0M | 40.9M | 20.0M | 4.8M | 9.6M | 11.1M | 2.8M |
| Equity Attributable | 1.7B | 1.7B | 1.8B | 1.8B | 255.0M | 135.0M | 112.0M | 97.0M | 75.3M | 60.7M | 11.3M |
| Total Equity | 1.7B | 1.7B | 1.8B | 1.8B | 255.0M | 135.0M | 112.0M | 97.0M | 75.3M | 60.7M | 11.3M |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 380.0M | 351.0M | 280.0M | 297.0M | 193.0M | 161.0M | 110.0M | 82.9M | 60.8M | 54.0M | 30.3M |
| Tax Refunds Received | 3.7M | 2.6M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 404.0M | 362.0M | 300.0M | 312.0M | 196.0M | 169.0M | 114.0M | 85.1M | 85.9M | 56.9M | 41.9M |
| Cash Paid For Goods | 93.2M | 94.4M | 84.7M | 53.4M | 39.7M | 43.6M | 28.6M | 26.5M | 21.2M | 9.6M | 5.7M |
| Cash Paid To Employees | 165.0M | 159.0M | 128.0M | 89.6M | 57.9M | 55.4M | 44.9M | 31.4M | 21.7M | 14.6M | 11.5M |
| Taxes Paid | 9.3M | 6.8M | 9.0M | 7.8M | 6.4M | 2.9M | 5.9M | 3.8M | 3.2M | 2.4M | 459,200 |
| Total Operating Cash Outflow | 332.0M | 342.0M | 281.0M | 200.0M | 137.0M | 134.0M | 103.0M | 76.8M | 60.0M | 36.4M | 21.2M |
| Operating Cash Flow | 71.6M | 20.1M | 18.9M | 111.0M | 59.1M | 34.8M | 11.7M | 8.2M | 25.8M | 20.4M | 20.7M |
| Total Investing Cash Inflow | 2.5B | 3.1B | 3.0B | 345.0M | 396.0M | 211.0M | 140.0M | 60.0M | 33.9M | 34.2M | 107,800 |
| Total Investing Cash Outflow | 2.4B | 3.4B | 4.0B | 435.0M | 478.0M | 278.0M | 128.0M | 112.0M | 70.6M | 42.3M | 1.3M |
| Investing Cash Flow | 110.0M | -225.0M | -951.0M | -90.3M | -82.2M | -67.4M | 12.3M | -51.8M | -36.7M | -8.1M | -1.2M |
| Dividends And Interest Paid | 10.0M | 404,700 | 20.8M | -- | -- | -- | -- | -- | -- | 1.3M | 24.2M |
| Debt Repayments | -- | 25.2M | 6.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 1.5B | 75.0M | -- | -- | -- | 5.2M | 40.0M | -- |
| Total Financing Cash Outflow | 83.1M | 64.7M | 265.0M | 18.9M | -- | -- | -- | -- | -- | 1.3M | 24.2M |
| Financing Cash Flow | -83.1M | -64.7M | -265.0M | 1.5B | 75.0M | -- | -- | -- | 5.2M | 38.7M | -24.2M |
| Net Change In Cash | 98.6M | -270.0M | -1.2B | 1.5B | 51.9M | -32.6M | 24.0M | -43.6M | -5.6M | 51.1M | -4.7M |
| Ending Cash Balance | 196.0M | 97.6M | 367.0M | 1.6B | 71.4M | 19.5M | 52.1M | 28.1M | 60.6M | 66.2M | 15.1M |
| Capex | 25.2M | 124.0M | 270.0M | 52.4M | 103.0M | 2.2M | 2.5M | 44.8M | 27.1M | 3.3M | 1.3M |