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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.8B | 1.3B | 566.0M | 304.0M | 114.0M | 112.0M | 30.6M | 10.3M |
| Revenue Growth % | 11.5% | -38.6% | 34.5% | 134.3% | 86.2% | 166.7% | 1.8% | 266.4% | 197.5% | -- |
| Total Revenue | 1.2B | 1.1B | 1.8B | 1.3B | 566.0M | 304.0M | 114.0M | 112.0M | 30.6M | 10.3M |
| Cost Of Revenue | 632.0M | 527.0M | 738.0M | 523.0M | 220.0M | 123.0M | 54.7M | 55.0M | 18.1M | 5.4M |
| Gross Profit | 588.0M | 567.0M | 1.0B | 803.0M | 346.0M | 181.0M | 59.3M | 57.0M | 12.5M | 4.9M |
| Gross Margin % | 48.2% | 51.8% | 58.6% | 60.6% | 61.1% | 59.5% | 52.0% | 50.9% | 40.9% | 47.8% |
| Total Operating Cost | 1.5B | 1.3B | 1.6B | 955.0M | 402.0M | 240.0M | 125.0M | 110.0M | 31.0M | 14.8M |
| Selling Expenses | 121.0M | 83.2M | 70.0M | 56.5M | 23.2M | 17.8M | 14.8M | 10.9M | 5.0M | 2.6M |
| Admin Expenses | 114.0M | 102.0M | 129.0M | 65.0M | 33.9M | 19.2M | 13.1M | 12.7M | 7.4M | 6.8M |
| Rd Expenses | 577.0M | 554.0M | 656.0M | 301.0M | 123.0M | 73.4M | 40.7M | 28.6M | -- | -- |
| Finance Expenses | -21.2M | -25.1M | -19.1M | -3.2M | -786,100 | 205,000 | 4,200 | 454,800 | 3,600 | -129,800 |
| Operating Income | -190.0M | -81.9M | 267.0M | 446.0M | 181.0M | 70.4M | -8.8M | 5.1M | -431,300 | -4.4M |
| Operating Margin % | -15.6% | -7.5% | 15.0% | 33.6% | 32.0% | 23.2% | -7.7% | 4.6% | -1.4% | -42.5% |
| Non Operating Income | 138,500 | 297,300 | 239,000 | -- | -- | 153,200 | -- | -- | 653,500 | 51,600 |
| Non Operating Expenses | 7.1M | 814,900 | 271,400 | 466,000 | 49.00 | -- | -- | -- | 40,400 | 6,000 |
| Investment Income | 65.4M | 63.8M | 60.3M | 59.0M | 14.0M | 1.7M | 964,400 | 231,000 | 38,900 | 112,200 |
| Fair Value Change Income | 6.0M | 2.5M | 7.5M | 1.4M | 977,900 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 41,900 | -- | -- | -- | -- | -1,200 | -- | -- | -- | -- |
| Asset Impairment Loss | 91.2M | 24.3M | 9.8M | 2.6M | -331,300 | 3.9M | 1.2M | 1.2M | 467,200 | 196,100 |
| Other Income | 36.3M | 30.5M | 12.7M | 14.7M | 1.6M | 4.7M | 1.7M | 2.9M | -- | -- |
| Income Before Tax | -197.0M | -82.4M | 267.0M | 445.0M | 181.0M | 70.6M | -8.8M | 5.1M | 181,700 | -4.3M |
| Income Tax | 151,000 | -47.7M | 212,400 | 1.5M | -2.8M | -409,100 | -- | -- | -- | -- |
| Net Income | -197.0M | -34.7M | 267.0M | 444.0M | 184.0M | 71.0M | -8.8M | 5.1M | 181,700 | -4.3M |
| Net Margin % | -16.1% | -3.2% | 15.0% | 33.5% | 32.5% | 23.3% | -7.7% | 4.6% | 0.6% | -42.1% |
| Net Income Attributable | -197.0M | -34.7M | 267.0M | 444.0M | 184.0M | 71.0M | -8.8M | 5.1M | 181,700 | -4.3M |
| Eps Basic | -1.50 | -0.28 | 2.23 | 3.72 | 2.83 | 1.67 | -0.32 | 0.20 | 0.01 | -0.33 |
| Eps Diluted | -1.50 | -0.28 | 2.22 | 3.71 | 2.83 | 1.67 | -0.32 | 0.20 | -- | -- |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3B | 1.5B | 2.1B | 297.0M | 1.5B | 104.0M | 45.3M | 41.0M | 4.7M | 4.1M |
| Trading Financial Assets | 2.1B | 2.9B | 802.0M | 2.4B | 959.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 196.0M | 202.0M | 186.0M | 263.0M | 75.7M | 99.8M | 14.7M | 12.5M | 4.1M | 3.3M |
| Notes Receivable | 6.4M | 5.9M | 2.3M | 938,900 | 90,000 | 70,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 202.0M | 208.0M | 189.0M | 264.0M | 75.8M | 99.9M | 14.7M | 12.5M | 4.1M | 3.3M |
| Prepayments | 21.9M | 21.7M | 91.9M | 99.8M | 22.7M | 10.3M | 437,800 | 373,800 | 106,900 | -- |
| Inventory | 386.0M | 428.0M | 291.0M | 146.0M | 71.1M | 50.2M | 20.5M | 29.5M | 10.0M | 7.1M |
| Total Current Assets | 4.1B | 5.1B | 3.5B | 3.2B | 2.6B | 265.0M | 81.1M | 83.6M | 27.3M | 15.7M |
| Long Term Equity Investment | 92.8M | 104.0M | 105.0M | 35.2M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 112.0M | 83.7M | 40.5M | 19.4M | 7.1M | 2.3M | 1.0M | 122,400 | 109,200 |
| Fixed Assets Total | 137.0M | 112.0M | 83.7M | 40.5M | 19.4M | 7.1M | 2.3M | 1.0M | 122,400 | 109,200 |
| Construction In Progress | -- | 183.0M | 26.1M | 16.7M | -- | 1.0M | -- | -- | -- | -- |
| Construction In Progress Total | 418.0M | 183.0M | 26.1M | 16.7M | -- | 1.0M | -- | -- | -- | -- |
| Intangible Assets | 123.0M | 62.3M | 70.1M | 16.3M | 4.7M | 7.3M | 285,700 | 132,000 | -- | -- |
| Long Term Deferred Expenses | 44.9M | 64.6M | 49.4M | 2.9M | 1.1M | 1.5M | 747,200 | 175,600 | 351,200 | -- |
| Total Non Current Assets | 2.1B | 823.0M | 609.0M | 220.0M | 35.0M | 20.6M | 4.1M | 1.8M | 473,600 | 109,200 |
| Total Assets | 6.2B | 5.9B | 4.2B | 3.4B | 2.7B | 286.0M | 85.2M | 85.4M | 27.8M | 15.8M |
| Accounts Payable | 147.0M | 101.0M | 95.3M | 94.5M | 28.4M | 31.6M | 10.7M | 23.3M | 2.5M | 2.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 328,300 | 57,500 | 805,400 | 81,400 | -- |
| Contract Liabilities | 15.6M | 5.1M | 4.2M | 1.7M | 923,900 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 529.0M | 292.0M | 325.0M | 251.0M | 81.1M | 60.0M | 21.9M | 31.1M | 4.1M | 2.9M |
| Total Non Current Liabilities | 371.0M | 37.2M | 40.3M | 15.2M | 9.4M | 7.0M | -- | -- | 601,700 | -- |
| Total Liabilities | 900.0M | 329.0M | 366.0M | 266.0M | 90.5M | 67.0M | 21.9M | 31.1M | 4.7M | 2.9M |
| Paid In Capital | 133.0M | 133.0M | 120.0M | 80.2M | 80.0M | 60.0M | 25.8M | 25.0M | 14.4M | 13.0M |
| Capital Reserve | 4.6B | 4.6B | 2.8B | 2.4B | 2.2B | 80.4M | 30.2M | 13.3M | 14.1M | 5.5M |
| Surplus Reserve | 61.1M | 61.1M | 60.1M | 40.1M | 26.7M | 8.0M | 514,100 | 514,100 | -- | -- |
| Retained Earnings | 588.0M | 786.0M | 846.0M | 648.0M | 235.0M | 70.2M | 6.7M | 15.5M | -5.4M | -5.6M |
| Equity Attributable | 5.3B | 5.6B | 3.8B | 3.2B | 2.6B | 219.0M | 63.3M | 54.3M | 23.1M | 12.9M |
| Total Equity | 5.3B | 5.6B | 3.8B | 3.2B | 2.6B | 219.0M | 63.3M | 54.3M | 23.1M | 12.9M |
| 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 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.4B | 1.3B | 2.1B | 1.3B | 624.0M | 237.0M | 126.0M | 130.0M | 33.5M | 8.1M |
| Tax Refunds Received | 10.6M | 10.7M | 496,200 | -- | 19.9M | 8.5M | 485,000 | 559,700 | 925,600 | -- |
| Total Operating Cash Inflow | 1.5B | 1.3B | 2.2B | 1.3B | 653.0M | 250.0M | 128.0M | 135.0M | 35.7M | 8.3M |
| Cash Paid For Goods | 787.0M | 948.0M | 1.1B | 809.0M | 315.0M | 184.0M | 77.7M | 76.7M | 24.4M | 11.5M |
| Cash Paid To Employees | 515.0M | 468.0M | 328.0M | 178.0M | 86.8M | 54.6M | 41.5M | 29.1M | 7.6M | 6.0M |
| Taxes Paid | 14.1M | 29.5M | 90.0M | 85.5M | 5.2M | 2.2M | 4.8M | 5.7M | 173,000 | 8,485 |
| Total Operating Cash Outflow | 1.4B | 1.5B | 1.6B | 1.1B | 426.0M | 255.0M | 133.0M | 118.0M | 36.7M | 20.4M |
| Operating Cash Flow | 70.6M | -165.0M | 530.0M | 242.0M | 226.0M | -5.3M | -4.4M | 17.6M | -1.0M | -12.1M |
| Total Investing Cash Inflow | 10.6B | 9.1B | 8.4B | 8.2B | 2.3B | 159.0M | 75.0M | 8.2M | 3.0M | 7.1M |
| Total Investing Cash Outflow | 10.6B | 11.4B | 7.2B | 9.6B | 3.3B | 167.0M | 77.5M | 9.2M | 11.5M | 7.1M |
| Investing Cash Flow | -69.6M | -2.3B | 1.3B | -1.4B | -969.0M | -8.0M | -2.5M | -1.0M | -8.4M | 34,800 |
| Dividends And Interest Paid | -- | 24.8M | 49.3M | 17.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 314,000 | 1.8B | 93.2M | 30.4M | 2.2B | 72.0M | 10.8M | -- | 10.0M | -- |
| Total Financing Cash Outflow | 138.0M | 52.0M | 68.5M | 26.8M | 13.5M | 722,500 | -- | -- | -- | -- |
| Financing Cash Flow | -138.0M | 1.8B | 24.7M | 3.5M | 2.1B | 71.3M | 10.8M | -- | 10.0M | -- |
| Net Change In Cash | -133.0M | -748.0M | 1.8B | -1.2B | 1.4B | 58.2M | 4.3M | 16.0M | 545,100 | -12.0M |
| Ending Cash Balance | 1.3B | 1.4B | 2.1B | 297.0M | 1.5B | 104.0M | 45.3M | 41.0M | 4.7M | 4.1M |
| Capex | 213.0M | 234.0M | 184.0M | 53.0M | 24.8M | 9.7M | 3.5M | 1.2M | 456,900 | 77,400 |