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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 927.0M | 1.5B | 1.8B | 1.4B | 707.0M | 54.3M | 14.0M |
| Revenue Growth % | 18.0% | -37.9% | -18.1% | 33.7% | 92.9% | 1201.5% | 288.5% | -- |
| Total Revenue | 1.1B | 927.0M | 1.5B | 1.8B | 1.4B | 707.0M | 54.3M | 14.0M |
| Cost Of Revenue | 182.0M | 130.0M | 176.0M | 157.0M | 116.0M | 48.3M | 11.2M | 12.3M |
| Gross Profit | 912.0M | 797.0M | 1.3B | 1.7B | 1.2B | 658.7M | 43.2M | 1.7M |
| Gross Margin % | 83.4% | 86.0% | 88.2% | 91.4% | 91.5% | 93.2% | 79.5% | 12.2% |
| Total Operating Cost | 1.0B | 880.0M | 1.3B | 1.4B | 989.0M | 513.0M | 135.0M | 104.0M |
| Selling Expenses | 431.0M | 361.0M | 739.0M | 901.0M | 709.0M | 338.0M | 29.6M | 4.2M |
| Admin Expenses | 80.5M | 76.5M | 71.8M | 71.6M | 63.3M | 52.3M | 26.8M | 28.1M |
| Rd Expenses | 328.0M | 341.0M | 356.0M | 248.0M | 88.8M | 55.6M | 39.1M | 22.1M |
| Finance Expenses | -22.1M | -41.8M | -46.9M | -5.0M | 3.2M | 12.2M | 25.2M | 34.3M |
| Operating Income | 348.0M | 124.0M | 235.0M | 479.0M | 398.0M | 200.0M | -70.6M | -84.3M |
| Operating Margin % | 31.8% | 13.4% | 15.7% | 26.3% | 29.2% | 28.3% | -129.9% | -602.7% |
| Non Operating Income | 7.6M | 12.1M | 3.7M | 95,100 | 1.1M | 738,100 | 3,400 | 5,700 |
| Non Operating Expenses | 6.3M | 4.3M | 779,600 | 1.2M | 2.6M | 434,200 | 759,200 | 447,900 |
| Investment Income | 13.8M | 34.2M | 42.9M | 12.8M | 13.1M | 1.5M | 13,500 | -- |
| Fair Value Change Income | 240.0M | 6.4M | 2.3M | 6.2M | -- | -- | -- | -- |
| Asset Disposal Income | -301,200 | -- | -- | 1,300 | -- | -- | -- | 562,500 |
| Asset Impairment Loss | 14.8M | 2.3M | 3.9M | 2.9M | 4.7M | 702,300 | 1.7M | 1.4M |
| Other Income | 20.3M | 36.6M | 12.9M | 25.3M | 9.9M | 4.4M | 10.6M | 4.8M |
| Income Before Tax | 350.0M | 132.0M | 238.0M | 478.0M | 396.0M | 200.0M | -71.3M | -84.7M |
| Income Tax | 33.8M | -7.2M | -10.6M | 31.8M | 54.6M | 23.3M | -49.3M | -- |
| Net Income | 316.0M | 139.0M | 249.0M | 446.0M | 342.0M | 177.0M | -22.0M | -84.7M |
| Net Margin % | 28.9% | 15.0% | 16.7% | 24.5% | 25.1% | 25.0% | -40.5% | -605.8% |
| Net Income Attributable | 325.0M | 140.0M | 249.0M | 446.0M | 343.0M | 177.0M | -22.0M | -84.7M |
| Minority Interest | -9.5M | -451,100 | -- | -- | -1.5M | -35,200 | -- | -- |
| Eps Basic | 0.77 | 0.33 | 0.59 | 1.20 | 0.95 | -- | -- | -- |
| Eps Diluted | 0.77 | 0.33 | 0.59 | 1.20 | 0.95 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.3B | 1.8B | 1.2B | 1.3B | 372.0M | 259.0M | 45.7M | 4.6M |
| Trading Financial Assets | 689.0M | 789.0M | 1.4B | 1.7B | 228.0M | 178.0M | -- | -- |
| Accounts Receivable | 53.9M | 55.9M | 42.8M | 11.9M | 13.2M | 23.2M | 3.7M | 586,100 |
| Notes Receivable | 1.6M | -- | -- | -- | -- | 8.7M | 453,600 | -- |
| Notes And Accounts Receivable | 55.5M | 55.9M | 42.8M | 11.9M | 13.2M | 31.9M | 4.1M | 586,100 |
| Prepayments | 19.9M | 19.6M | 17.1M | 45.4M | 24.0M | 10.2M | 1.9M | 904,200 |
| Inventory | 160.0M | 153.0M | 166.0M | 179.0M | 94.6M | 50.6M | 24.5M | 12.4M |
| Total Current Assets | 3.3B | 2.9B | 2.9B | 3.2B | 761.0M | 554.0M | 100.0M | 41.2M |
| Long Term Equity Investment | 89.7M | 55.4M | 54.9M | 54.3M | -- | -- | -- | -- |
| Fixed Assets | -- | 638.0M | 418.0M | 299.0M | 248.0M | 179.0M | 166.0M | 173.0M |
| Fixed Assets Total | 986.0M | 638.0M | 418.0M | 299.0M | 248.0M | 179.0M | 166.0M | 173.0M |
| Construction In Progress | -- | 768.0M | 696.0M | 366.0M | 81.5M | 80.4M | -- | -- |
| Construction In Progress Total | 529.0M | 768.0M | 696.0M | 366.0M | 81.5M | 80.4M | -- | -- |
| Intangible Assets | 60.6M | 62.1M | 63.5M | 64.0M | 36.2M | 15.6M | 15.9M | 21.5M |
| Long Term Deferred Expenses | 1.1M | 2.0M | 1.6M | -- | -- | -- | -- | 26,400 |
| Total Non Current Assets | 1.8B | 1.8B | 1.4B | 896.0M | 452.0M | 306.0M | 239.0M | 195.0M |
| Total Assets | 5.2B | 4.7B | 4.3B | 4.1B | 1.2B | 860.0M | 339.0M | 237.0M |
| Short Term Borrowings | 580.0M | 427.0M | 45.0M | 13.7M | -- | 40.1M | 20.0M | 105.0M |
| Accounts Payable | 193.0M | 130.0M | 95.5M | 59.2M | 29.5M | 17.0M | 13.4M | 19.5M |
| Advance Receipts | 386,700 | -- | -- | -- | -- | 55.9M | 80.0M | 5.1M |
| Contract Liabilities | 54.3M | 27.0M | 36.9M | 35.6M | 22.5M | -- | -- | -- |
| Total Current Liabilities | 1.1B | 879.0M | 526.0M | 493.0M | 397.0M | 381.0M | 303.0M | 361.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 125.0M | -- |
| Total Non Current Liabilities | 55.5M | 31.9M | 32.0M | 78.1M | 64.1M | 70.1M | 187.0M | 60.8M |
| Total Liabilities | 1.2B | 911.0M | 558.0M | 571.0M | 461.0M | 451.0M | 490.0M | 422.0M |
| Paid In Capital | 424.0M | 424.0M | 424.0M | 424.0M | 360.0M | 135.0M | 118.0M | 110.0M |
| Capital Reserve | 2.5B | 2.5B | 2.5B | 2.5B | 176.0M | 416.0M | 49.9M | 1.5M |
| Surplus Reserve | 153.0M | 114.0M | 101.0M | 74.4M | 32.6M | -- | -- | -- |
| Retained Earnings | 954.0M | 757.0M | 730.0M | 597.0M | 192.0M | -133.0M | -310.0M | -288.0M |
| Minority Equity | -5.7M | 3.8M | -- | -- | -- | -35,200 | -- | -- |
| Equity Attributable | 4.0B | 3.8B | 3.7B | 3.6B | 751.0M | 409.0M | -151.0M | -185.0M |
| Total Equity | 4.0B | 3.8B | 3.7B | 3.6B | 751.0M | 409.0M | -151.0M | -185.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.2B | 954.0M | 1.5B | 1.9B | 1.4B | 683.0M | 132.0M | 17.1M |
| Tax Refunds Received | 16.6M | 14.4M | 31.8M | 39.0M | 7.6M | 4.6M | 4.6M | 2.4M |
| Total Operating Cash Inflow | 1.3B | 1.1B | 1.6B | 2.1B | 1.5B | 732.0M | 251.0M | 29.4M |
| Cash Paid For Goods | 170.0M | 144.0M | 226.0M | 314.0M | 185.0M | 80.9M | 30.9M | 8.1M |
| Cash Paid To Employees | 263.0M | 277.0M | 265.0M | 201.0M | 121.0M | 54.0M | 24.3M | 16.3M |
| Taxes Paid | 55.2M | 31.2M | 97.5M | 127.0M | 49.4M | 16.3M | 3.4M | 649,200 |
| Total Operating Cash Outflow | 1.0B | 1.0B | 1.5B | 1.6B | 1.1B | 406.0M | 122.0M | 42.6M |
| Operating Cash Flow | 243.0M | 66.9M | 194.0M | 446.0M | 388.0M | 326.0M | 129.0M | -13.2M |
| Total Investing Cash Inflow | 1.6B | 4.2B | 5.3B | 4.3B | 4.4B | 575.0M | 31.2M | 5.1M |
| Total Investing Cash Outflow | 1.3B | 3.9B | 5.4B | 6.2B | 4.7B | 854.0M | 61.8M | 7.0M |
| Investing Cash Flow | 270.0M | 233.0M | -181.0M | -1.9B | -226.0M | -279.0M | -30.6M | -1.9M |
| Cash From Borrowings | 385.0M | 308.0M | 45.0M | 15.1M | -- | 100.0M | 215.0M | -- |
| Dividends And Interest Paid | 98.1M | 98.1M | 90.2M | 690,300 | 1.9M | 14.1M | 48.9M | 9.9M |
| Debt Repayments | 327.0M | 46.5M | 13.2M | 1.0M | 40.0M | 265.0M | 245.0M | -- |
| Total Financing Cash Inflow | 656.0M | 486.0M | 57.4M | 2.4B | 13.3M | 572.0M | 370.0M | 15.5M |
| Total Financing Cash Outflow | 743.0M | 364.0M | 157.0M | 42.2M | 62.6M | 406.0M | 427.0M | 12.3M |
| Financing Cash Flow | -86.3M | 122.0M | -100.0M | 2.3B | -49.3M | 166.0M | -57.3M | 3.2M |
| Net Change In Cash | 427.0M | 424.0M | -87.1M | 921.0M | 112.0M | 213.0M | 41.1M | -11.9M |
| Ending Cash Balance | 2.1B | 1.6B | 1.2B | 1.3B | 372.0M | 259.0M | 45.7M | 4.6M |
| Capex | 128.0M | 297.0M | 462.0M | 433.0M | 158.0M | 110.0M | 23.0M | 7.0M |