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 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.4B | 1.1B | 1.1B | 927.0M |
| Revenue Growth % | 25.7% | 34.0% | -3.9% | 21.3% | -- |
| Total Revenue | 1.8B | 1.4B | 1.1B | 1.1B | 927.0M |
| Cost Of Revenue | 1.4B | 1.1B | 854.0M | 834.0M | 679.0M |
| Gross Profit | 417.0M | 326.0M | 226.0M | 290.0M | 248.0M |
| Gross Margin % | 22.9% | 22.5% | 20.9% | 25.8% | 26.8% |
| Total Operating Cost | 1.6B | 1.3B | 988.0M | 953.0M | 751.0M |
| Selling Expenses | 9.1M | 6.2M | 4.4M | 3.1M | 1.7M |
| Admin Expenses | 33.8M | 30.1M | 27.6M | 29.0M | 13.7M |
| Rd Expenses | 162.0M | 164.0M | 110.0M | 76.8M | 51.2M |
| Finance Expenses | -44.4M | -51.0M | -17.2M | 405,900 | 38,700 |
| Operating Income | 310.0M | 252.0M | 141.0M | 229.0M | 215.0M |
| Operating Margin % | 17.0% | 17.4% | 13.1% | 20.4% | 23.2% |
| Non Operating Income | 22,600 | 41,400 | 35,000 | 10,000 | -- |
| Non Operating Expenses | 2,100 | 8,200 | 35,000 | 33,100 | 400.00 |
| Investment Income | 25.6M | 54.8M | 7.6M | 9.8M | 7.2M |
| Fair Value Change Income | 30.3M | 1.5M | 13.1M | 278,500 | 16,200 |
| Asset Disposal Income | 242,700 | 17,500 | -- | -- | -- |
| Asset Impairment Loss | 43.6M | 25.4M | 2.7M | 5.1M | 432,300 |
| Other Income | 50.4M | 49.8M | 28.3M | 48.8M | 32.3M |
| Income Before Tax | 310.0M | 252.0M | 141.0M | 229.0M | 215.0M |
| Income Tax | 10.3M | 75,800 | -- | -- | -- |
| Net Income | 300.0M | 252.0M | 141.0M | 229.0M | 215.0M |
| Net Margin % | 16.5% | 17.4% | 13.1% | 20.4% | 23.2% |
| Net Income Attributable | 300.0M | 252.0M | 141.0M | 229.0M | 215.0M |
| Minority Interest | 52,900 | -30,400 | -- | -- | -- |
| Eps Basic | 2.50 | 2.10 | 1.37 | 2.55 | 2.48 |
| Eps Diluted | 2.49 | 2.09 | 1.37 | 2.55 | 2.48 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.8B | 2.8B | 1.2B | 3.9M | 234.0M |
| Trading Financial Assets | 1.6B | 922.0M | 1.8B | 270.0M | 203.0M |
| Accounts Receivable | 60.5M | 51.1M | 49.4M | 561,000 | -- |
| Notes Receivable | 4.0M | 1.7M | 1.1M | 2.8M | 1.0M |
| Notes And Accounts Receivable | 64.6M | 52.7M | 50.5M | 3.4M | 1.0M |
| Prepayments | 12.0M | 2.3M | 24.3M | 23.2M | 72.8M |
| Inventory | 612.0M | 814.0M | 504.0M | 563.0M | 228.0M |
| Total Current Assets | 4.2B | 4.7B | 3.7B | 942.0M | 763.0M |
| Long Term Equity Investment | 50.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 4.5M | 5.1M | 6.3M | 4.0M |
| Fixed Assets Total | 5.7M | 4.5M | 5.1M | 6.3M | 4.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 9.7M | 8.4M | 15.8M | 1.2M | 1.3M |
| Long Term Deferred Expenses | -- | 371,500 | 1.1M | 735,200 | 696,400 |
| Total Non Current Assets | 316.0M | 115.0M | 28.5M | 17.1M | 6.0M |
| Total Assets | 4.5B | 4.8B | 3.7B | 959.0M | 769.0M |
| Short Term Borrowings | 303.0M | 800.0M | -- | -- | 9.9M |
| Accounts Payable | 132.0M | 135.0M | 128.0M | 56.0M | 49.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 1.2M | 1.7M | 1.5M | 20.5M |
| Total Current Liabilities | 529.0M | 1.0B | 160.0M | 81.6M | 99.0M |
| Total Non Current Liabilities | 7.0M | 3.4M | 1.7M | 5.1M | -- |
| Total Liabilities | 536.0M | 1.0B | 162.0M | 86.7M | 99.0M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 90.0M | 90.0M |
| Capital Reserve | 2.9B | 2.9B | 2.8B | 277.0M | 264.0M |
| Surplus Reserve | 71.2M | 71.2M | 71.2M | 57.1M | 34.2M |
| Retained Earnings | 907.0M | 707.0M | 509.0M | 448.0M | 282.0M |
| Minority Equity | 12.3M | 9.7M | -- | -- | -- |
| Equity Attributable | 4.0B | 3.8B | 3.5B | 873.0M | 670.0M |
| Total Equity | 4.0B | 3.8B | 3.5B | 873.0M | 670.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.6B | 1.2B | 1.2B | 1.0B |
| Tax Refunds Received | 42.7M | 27.5M | 26.8M | 24.4M | 30.6M |
| Total Operating Cash Inflow | 2.0B | 1.7B | 1.2B | 1.3B | 1.1B |
| Cash Paid For Goods | 1.3B | 1.6B | 842.0M | 1.3B | 941.0M |
| Cash Paid To Employees | 123.0M | 95.9M | 67.2M | 47.6M | 26.0M |
| Taxes Paid | 77.9M | 41.6M | 31.3M | 43.5M | 37.2M |
| Total Operating Cash Outflow | 1.6B | 1.8B | 980.0M | 1.4B | 1.0B |
| Operating Cash Flow | 428.0M | -106.0M | 224.0M | -110.0M | 49.5M |
| Total Investing Cash Inflow | 2.6B | 3.2B | 2.0B | 2.6B | 2.0B |
| Total Investing Cash Outflow | 3.8B | 2.6B | 4.7B | 2.7B | 2.1B |
| Investing Cash Flow | -1.1B | 591.0M | -2.6B | -62.9M | -54.7M |
| Cash From Borrowings | 474.0M | 997.0M | -- | 40.0M | 9.9M |
| Dividends And Interest Paid | 119.0M | 62.7M | 66.0M | 40.9M | 25.6M |
| Debt Repayments | 972.0M | 148.0M | -- | 49.9M | -- |
| Total Financing Cash Inflow | 485.0M | 1.0B | 2.6B | 40.0M | 264.0M |
| Total Financing Cash Outflow | 1.1B | 216.0M | 111.0M | 96.7M | 25.6M |
| Financing Cash Flow | -609.0M | 791.0M | 2.5B | -56.7M | 238.0M |
| Net Change In Cash | -1.3B | 1.3B | 106.0M | -230.0M | 233.0M |
| Ending Cash Balance | 77.8M | 1.4B | 110.0M | 3.9M | 234.0M |
| Capex | 16.3M | 11.5M | 13.1M | 6.3M | 2.2M |