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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 1.5B | 1.2B | 784.0M | 546.0M | 439.0M | 356.0M | 256.0M | 213.0M |
| Revenue Growth % | -1.8% | 20.3% | 30.5% | 51.4% | 43.6% | 24.4% | 23.3% | 39.1% | 20.2% | -- |
| Total Revenue | 1.8B | 1.9B | 1.5B | 1.2B | 784.0M | 546.0M | 439.0M | 356.0M | 256.0M | 213.0M |
| Cost Of Revenue | 914.0M | 803.0M | 661.0M | 531.0M | 378.0M | 277.0M | 237.0M | 175.0M | 126.0M | 106.0M |
| Gross Profit | 917.0M | 1.1B | 888.0M | 656.0M | 406.0M | 269.0M | 202.0M | 181.0M | 130.0M | 107.0M |
| Gross Margin % | 50.1% | 56.9% | 57.3% | 55.3% | 51.8% | 49.3% | 46.0% | 50.8% | 50.8% | 50.2% |
| Total Operating Cost | 1.4B | 1.2B | 1.0B | 791.0M | 555.0M | 456.0M | 389.0M | 295.0M | 209.0M | 193.0M |
| Selling Expenses | 69.7M | 80.2M | 86.9M | 58.4M | 37.1M | 43.6M | 32.4M | 24.7M | 19.7M | 15.8M |
| Admin Expenses | 138.0M | 102.0M | 90.7M | 56.2M | 39.3M | 38.7M | 47.7M | 43.9M | 27.6M | 43.5M |
| Rd Expenses | 310.0M | 263.0M | 239.0M | 146.0M | 95.9M | 88.0M | 68.7M | 48.2M | 34.9M | 29.4M |
| Finance Expenses | -4.4M | -22.8M | -62.1M | -16.7M | 5.1M | 3.4M | -1.3M | 1.3M | -2.8M | -3.7M |
| Operating Income | 507.0M | 684.0M | 709.0M | 550.0M | 252.0M | 95.9M | 60.7M | 64.6M | 46.3M | 20.1M |
| Operating Margin % | 27.7% | 36.7% | 45.8% | 46.3% | 32.1% | 17.6% | 13.8% | 18.2% | 18.1% | 9.4% |
| Non Operating Income | 361,000 | 1.5M | 74,300 | 10.1M | 2.8M | 7.0M | 6.7M | 791,300 | 3.3M | 3.8M |
| Non Operating Expenses | 245,000 | 80,400 | 83,900 | 32,900 | 130,200 | 200.00 | -- | 667,700 | 250,100 | 97,400 |
| Investment Income | 37.2M | 21.5M | 18.3M | 32.8M | 3.6M | 290,900 | 2.4M | 984,800 | -517,200 | -- |
| Fair Value Change Income | -49.0M | -76.0M | 51.3M | 81.2M | 4.8M | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 80,400 | -700.00 | -1,900 | -105,100 | -45,400 | -214,300 | -106,000 | -1,700 |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 3.6M | 1.2M | 2.2M | 773,200 |
| Other Income | 136.0M | 113.0M | 96.5M | 39.7M | 14.5M | 5.8M | 8.4M | 3.6M | -- | -- |
| Income Before Tax | 507.0M | 685.0M | 709.0M | 560.0M | 254.0M | 103.0M | 67.4M | 64.8M | 49.4M | 23.8M |
| Income Tax | 56.9M | 80.2M | 70.0M | 75.4M | 31.2M | 7.6M | 8.1M | 10.3M | 6.6M | 4.8M |
| Net Income | 450.0M | 605.0M | 639.0M | 485.0M | 223.0M | 95.3M | 59.3M | 54.5M | 42.8M | 18.9M |
| Net Margin % | 24.6% | 32.5% | 41.3% | 40.9% | 28.4% | 17.5% | 13.5% | 15.3% | 16.7% | 8.9% |
| Net Income Attributable | 465.0M | 607.0M | 641.0M | 484.0M | 222.0M | 96.4M | 60.6M | 54.3M | 42.8M | 18.9M |
| Minority Interest | -14.8M | -2.7M | -2.6M | 534,600 | 846,800 | -1.1M | -1.3M | 108,000 | -- | -- |
| Eps Basic | 3.26 | 4.26 | 6.31 | 6.67 | 3.77 | 1.77 | 1.11 | 1.03 | -- | -- |
| Eps Diluted | 3.13 | 4.18 | 6.30 | 6.67 | 3.77 | 1.77 | 1.11 | 1.03 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.1B | 1.9B | 2.7B | 1.4B | 1.3B | 136.0M | 100.0M | 84.0M | 114.0M | 74.1M |
| Trading Financial Assets | 113.0M | 270.0M | 665.0M | 836.0M | 1.0B | -- | -- | -- | -- | -- |
| Accounts Receivable | 749.0M | 605.0M | 357.0M | 281.0M | 124.0M | 200.0M | 137.0M | 74.0M | -- | -- |
| Notes Receivable | 53.9M | 49.9M | 43.4M | 69.9M | 40.2M | 2.4M | 7.7M | 15.2M | -- | -- |
| Notes And Accounts Receivable | 803.0M | 654.0M | 400.0M | 351.0M | 164.0M | 202.0M | 145.0M | 89.2M | 72.2M | 45.4M |
| Prepayments | 38.9M | 29.9M | 11.9M | 19.9M | 5.2M | 11.8M | 4.8M | 6.2M | 1.8M | 4.9M |
| Inventory | 798.0M | 782.0M | 658.0M | 330.0M | 173.0M | 126.0M | 75.2M | 44.5M | 25.7M | 28.8M |
| Total Current Assets | 4.0B | 3.7B | 4.5B | 3.0B | 2.7B | 514.0M | 365.0M | 295.0M | 218.0M | 158.0M |
| Long Term Equity Investment | 72.3M | 36.0M | -- | -- | 829,500 | 829,700 | 829,900 | 1.7M | 22,100 | -- |
| Fixed Assets | -- | 436.0M | 184.0M | 109.0M | 125.0M | 93.9M | 76.1M | 62.4M | 13.1M | 9.4M |
| Fixed Assets Total | 1.4B | 436.0M | 184.0M | 109.0M | 125.0M | 93.9M | 76.1M | 62.4M | 13.1M | 9.4M |
| Construction In Progress | -- | 2.6B | 257.0M | 119.0M | -- | 44.3M | -- | 775,900 | 13.8M | 354,300 |
| Construction In Progress Total | 2.9B | 2.6B | 257.0M | 119.0M | -- | 44.3M | -- | 775,900 | 13.8M | 354,300 |
| Intangible Assets | 221.0M | 175.0M | 174.0M | 19.8M | 10.6M | 10.1M | 9.4M | 9.6M | 9.8M | 10.0M |
| Long Term Deferred Expenses | 151.0M | 137.0M | 155.0M | 2.7M | 2.1M | 4.0M | 5.8M | 6.8M | 627,800 | 971,500 |
| Total Non Current Assets | 5.1B | 3.8B | 1.3B | 490.0M | 169.0M | 183.0M | 127.0M | 86.8M | 42.7M | 22.0M |
| Total Assets | 9.1B | 7.5B | 5.8B | 3.5B | 2.9B | 698.0M | 492.0M | 381.0M | 261.0M | 180.0M |
| Short Term Borrowings | 135.0M | 196.0M | 131.0M | 51.5M | 55.1M | 33.7M | -- | -- | -- | -- |
| Accounts Payable | 541.0M | 776.0M | 214.0M | 120.0M | 69.8M | 103.0M | 68.8M | 66.8M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 10.6M | 6.7M | 6.4M | 4.2M | 2.8M |
| Contract Liabilities | 16.8M | 17.9M | 25.4M | 79.7M | 16.8M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 900.0M | 1.4B | 523.0M | 376.0M | 235.0M | 235.0M | 146.0M | 117.0M | 74.3M | 41.3M |
| Long Term Borrowings | 2.0B | 382.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.5B | 1.8B | 1.4B | 84.1M | 26.1M | 37.5M | 14.6M | 13.0M | 8.8M | 3.4M |
| Total Liabilities | 4.4B | 3.2B | 1.9B | 461.0M | 262.0M | 272.0M | 161.0M | 130.0M | 83.1M | 44.6M |
| Paid In Capital | 143.0M | 102.0M | 72.7M | 72.5M | 72.5M | 54.3M | 54.3M | 54.3M | 50.0M | 50.0M |
| Capital Reserve | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 181.0M | 181.0M | 163.0M | 44.1M | 44.1M |
| Surplus Reserve | 71.5M | 51.0M | 36.3M | 36.3M | 31.2M | 14.5M | 8.4M | 3.8M | 11.6M | 7.2M |
| Retained Earnings | 1.9B | 1.7B | 1.3B | 787.0M | 380.0M | 175.0M | 85.8M | 29.7M | 72.0M | 33.6M |
| Minority Equity | 7.7M | 22.6M | 27.0M | 24.4M | 261,100 | 66,000 | 1.5M | 108,000 | -- | -- |
| Equity Attributable | 4.6B | 4.3B | 3.9B | 3.1B | 2.6B | 426.0M | 330.0M | 251.0M | 178.0M | 135.0M |
| Total Equity | 4.6B | 4.4B | 3.9B | 3.1B | 2.6B | 426.0M | 331.0M | 251.0M | 178.0M | 135.0M |
| 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 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 1.7B | 1.4B | 1.0B | 842.0M | 505.0M | 377.0M | 304.0M | 198.0M | 187.0M |
| Tax Refunds Received | 81.2M | 60.7M | 47.6M | 35.5M | 40.8M | 19.6M | 13.3M | 1.2M | 2.1M | 3.0M |
| Total Operating Cash Inflow | 2.1B | 1.9B | 1.6B | 1.2B | 928.0M | 546.0M | 409.0M | 353.0M | 213.0M | 218.0M |
| Cash Paid For Goods | 847.0M | 778.0M | 718.0M | 586.0M | 423.0M | 317.0M | 212.0M | 115.0M | 62.2M | 82.4M |
| Cash Paid To Employees | 604.0M | 448.0M | 297.0M | 181.0M | 123.0M | 114.0M | 96.3M | 68.5M | 53.4M | 34.0M |
| Taxes Paid | 158.0M | 151.0M | 124.0M | 77.1M | 41.3M | 12.8M | 20.2M | 19.5M | 6.1M | 5.5M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.3B | 926.0M | 666.0M | 515.0M | 390.0M | 252.0M | 173.0M | 155.0M |
| Operating Cash Flow | 360.0M | 340.0M | 317.0M | 248.0M | 262.0M | 30.8M | 19.3M | 102.0M | 40.1M | 63.5M |
| Total Investing Cash Inflow | 366.0M | 354.0M | 996.0M | 4.1B | 334.0M | 41.0M | 176.0M | 30.3M | 428.95 | -- |
| Total Investing Cash Outflow | 1.5B | 2.1B | 1.5B | 4.1B | 1.3B | 56.6M | 178.0M | 127.0M | 21.2M | 14.9M |
| Investing Cash Flow | -1.1B | -1.7B | -472.0M | -38.0M | -1.0B | -15.6M | -1.7M | -96.8M | -21.2M | -14.9M |
| Cash From Borrowings | 2.2B | 738.0M | 230.0M | 51.2M | 74.7M | 33.2M | -- | -- | -- | -- |
| Dividends And Interest Paid | 259.0M | 221.0M | 163.0M | 74.2M | 3.6M | 902,300 | -- | -- | -- | 30.0M |
| Debt Repayments | 808.0M | 131.0M | 102.0M | 55.0M | 53.4M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.3B | 759.0M | 1.7B | 51.9M | 2.1B | 44.7M | 1.0M | 7.1M | -- | -- |
| Total Financing Cash Outflow | 1.1B | 400.0M | 296.0M | 153.0M | 102.0M | 26.7M | 10.4M | 2.5M | -- | 30.0M |
| Financing Cash Flow | 1.1B | 360.0M | 1.4B | -101.0M | 2.0B | 18.0M | -9.4M | 4.6M | -- | -30.0M |
| Net Change In Cash | 376.0M | -998.0M | 1.3B | 93.3M | 1.2B | 34.5M | 11.2M | 8.2M | 20.5M | 20.9M |
| Ending Cash Balance | 2.1B | 1.7B | 2.7B | 1.4B | 1.3B | 127.0M | 92.5M | 81.3M | 73.1M | 52.5M |
| Capex | 1.4B | 1.9B | 717.0M | 192.0M | 16.9M | 40.1M | 47.7M | 36.1M | 20.7M | 14.9M |