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 | 9.2B | 6.3B | 3.5B | 2.0B | 1.1B |
| Revenue Growth % | 46.0% | 78.0% | 72.9% | 78.9% | -- |
| Total Revenue | 9.2B | 6.3B | 3.5B | 2.0B | 1.1B |
| Cost Of Revenue | 6.2B | 4.1B | 2.2B | 1.3B | 731.0M |
| Gross Profit | 3.0B | 2.2B | 1.4B | 771.0M | 413.0M |
| Gross Margin % | 32.9% | 35.5% | 38.9% | 37.7% | 36.1% |
| Total Operating Cost | 7.8B | 5.1B | 2.9B | 1.7B | 1.0B |
| Selling Expenses | 144.0M | 131.0M | 116.0M | 78.3M | 49.5M |
| Admin Expenses | 331.0M | 257.0M | 177.0M | 110.0M | 73.0M |
| Rd Expenses | 430.0M | 327.0M | 237.0M | 145.0M | 69.8M |
| Finance Expenses | 29.4M | 41.3M | 19.6M | 20.5M | 9.0M |
| Operating Income | 1.6B | 1.5B | 801.0M | 419.0M | 179.0M |
| Operating Margin % | 16.9% | 23.5% | 22.6% | 20.5% | 15.6% |
| Non Operating Income | 4.5M | 2.6M | 836,000 | 110,400 | 148,800 |
| Non Operating Expenses | 3.5M | 8.8M | 6.0M | 592,900 | 185,200 |
| Investment Income | 12.9M | 14.4M | 12.5M | 15.2M | 6.0M |
| Fair Value Change Income | -8.9M | 54.0M | 29.0M | 14.0M | 3.4M |
| Asset Disposal Income | -259,500 | 127,400 | 321,200 | -615,100 | 9,700 |
| Asset Impairment Loss | 419.0M | 121.0M | 57.2M | 72.5M | 50.0M |
| Other Income | 140.0M | 190.0M | 91.5M | 70.2M | 60.3M |
| Income Before Tax | 1.6B | 1.5B | 795.0M | 418.0M | 179.0M |
| Income Tax | 227.0M | 223.0M | 100.0M | 50.8M | 23.6M |
| Net Income | 1.3B | 1.3B | 695.0M | 367.0M | 155.0M |
| Net Margin % | 14.4% | 19.9% | 19.6% | 17.9% | 13.5% |
| Net Income Attributable | 1.3B | 1.3B | 713.0M | 371.0M | 155.0M |
| Minority Interest | 56.4M | -1.1M | -17.9M | -3.4M | -28,500 |
| Eps Basic | 4.05 | 3.99 | 4.89 | 2.59 | 1.76 |
| Eps Diluted | 3.89 | 3.83 | 4.89 | 2.59 | 1.76 |
| 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 | 1.9B | 1.8B | 712.0M | 549.0M | 284.0M |
| Trading Financial Assets | 551.0M | 1.0B | 968.0M | 251.0M | 431.0M |
| Accounts Receivable | 2.9B | 1.6B | 810.0M | 370.0M | 374.0M |
| Notes Receivable | 5.6M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.9B | 1.6B | 810.0M | 370.0M | 374.0M |
| Prepayments | 143.0M | 149.0M | 53.6M | 42.0M | 50.3M |
| Inventory | 5.4B | 7.6B | 3.9B | 1.9B | 1.3B |
| Total Current Assets | 11.6B | 13.8B | 7.7B | 3.9B | 2.8B |
| Long Term Equity Investment | 2.0M | 3.3M | -- | -- | -- |
| Fixed Assets | -- | 943.0M | 393.0M | 141.0M | 21.0M |
| Fixed Assets Total | 887.0M | 943.0M | 393.0M | 141.0M | 21.0M |
| Construction In Progress | -- | 152.0M | 98.0M | 141.0M | 92.9M |
| Construction In Progress Total | 747.0M | 152.0M | 98.0M | 141.0M | 92.9M |
| Intangible Assets | 184.0M | 183.0M | 60.1M | 44.0M | 38.4M |
| Long Term Deferred Expenses | 63.4M | 65.3M | 28.8M | 2.5M | 1.8M |
| Total Non Current Assets | 2.4B | 1.9B | 857.0M | 431.0M | 178.0M |
| Total Assets | 14.1B | 15.6B | 8.5B | 4.3B | 3.0B |
| Short Term Borrowings | 1.2B | 520.0M | 612.0M | 428.0M | 340.0M |
| Accounts Payable | 2.9B | 3.2B | 1.9B | 807.0M | 591.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.6B | 3.9B | 2.0B | 1.1B | 672.0M |
| Total Current Liabilities | 8.3B | 10.6B | 5.8B | 2.8B | 1.9B |
| Long Term Borrowings | 584.0M | 141.0M | 9.7M | -- | -- |
| Total Non Current Liabilities | 1.7B | 1.3B | 104.0M | 32.8M | 10.3M |
| Total Liabilities | 10.0B | 11.9B | 5.9B | 2.9B | 1.9B |
| Paid In Capital | 315.0M | 225.0M | 154.0M | 98.7M | 98.7M |
| Capital Reserve | 1.1B | 1.4B | 1.4B | 865.0M | 859.0M |
| Surplus Reserve | 157.0M | 112.0M | 77.2M | 73.6M | 30.6M |
| Retained Earnings | 2.4B | 1.9B | 922.0M | 370.0M | 102.0M |
| Minority Equity | 7.1M | 79.8M | 17.7M | 20.3M | -- |
| Equity Attributable | 4.1B | 3.7B | 2.6B | 1.4B | 1.1B |
| Total Equity | 4.1B | 3.7B | 2.6B | 1.4B | 1.1B |
| 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 | 6.3B | 5.3B | 2.6B | 1.6B | 1.4B |
| Tax Refunds Received | 225.0M | 258.0M | 158.0M | 123.0M | 68.2M |
| Total Operating Cash Inflow | 6.6B | 5.7B | 2.8B | 1.8B | 1.4B |
| Cash Paid For Goods | 3.8B | 3.1B | 1.2B | 813.0M | 910.0M |
| Cash Paid To Employees | 980.0M | 824.0M | 525.0M | 310.0M | 194.0M |
| Taxes Paid | 750.0M | 640.0M | 264.0M | 135.0M | 105.0M |
| Total Operating Cash Outflow | 5.8B | 4.9B | 2.2B | 1.5B | 1.3B |
| Operating Cash Flow | 788.0M | 782.0M | 578.0M | 317.0M | 153.0M |
| Total Investing Cash Inflow | 5.9B | 7.1B | 5.3B | 3.8B | 1.6B |
| Total Investing Cash Outflow | 6.1B | 8.0B | 6.4B | 3.7B | 2.2B |
| Investing Cash Flow | -230.0M | -888.0M | -1.1B | 57.6M | -595.0M |
| Cash From Borrowings | 1.3B | 1.8B | 395.0M | 214.0M | 224.0M |
| Dividends And Interest Paid | 748.0M | 258.0M | 168.0M | 68.6M | 43.7M |
| Debt Repayments | 480.0M | 378.0M | 230.0M | 222.0M | 176.0M |
| Total Financing Cash Inflow | 1.4B | 1.9B | 1.0B | 219.0M | 762.0M |
| Total Financing Cash Outflow | 1.6B | 893.0M | 425.0M | 300.0M | 235.0M |
| Financing Cash Flow | -225.0M | 1.0B | 598.0M | -81.0M | 528.0M |
| Net Change In Cash | 348.0M | 923.0M | 105.0M | 293.0M | 84.2M |
| Ending Cash Balance | 1.9B | 1.5B | 598.0M | 493.0M | 199.0M |
| Capex | 686.0M | 558.0M | 257.0M | 194.0M | 122.0M |