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 | 2.0B | 2.1B | 4.0B | 1.2B | 999.0M | 877.0M | 729.0M | 530.0M |
| Revenue Growth % | -2.0% | -48.4% | 237.9% | 17.9% | 13.9% | 20.3% | 37.5% | -- |
| Total Revenue | 2.0B | 2.1B | 4.0B | 1.2B | 999.0M | 877.0M | 729.0M | 530.0M |
| Cost Of Revenue | 699.0M | 887.0M | 1.8B | 508.0M | 422.0M | 433.0M | 440.0M | 336.0M |
| Gross Profit | 1.3B | 1.2B | 2.1B | 670.0M | 577.0M | 444.0M | 289.0M | 194.0M |
| Gross Margin % | 65.3% | 56.8% | 54.0% | 56.9% | 57.8% | 50.6% | 39.6% | 36.6% |
| Total Operating Cost | 1.7B | 1.9B | 2.9B | 978.0M | 781.0M | 765.0M | 685.0M | 528.0M |
| Selling Expenses | 435.0M | 395.0M | 493.0M | 216.0M | 156.0M | 155.0M | 125.0M | 87.3M |
| Admin Expenses | 172.0M | 172.0M | 131.0M | 85.2M | 60.4M | 64.8M | 51.7M | 54.0M |
| Rd Expenses | 337.0M | 317.0M | 240.0M | 131.0M | 103.0M | 81.5M | 53.2M | 41.4M |
| Finance Expenses | 11.3M | -9.9M | -9.2M | 9.5M | 16.8M | 17.1M | 6.0M | 276,500 |
| Operating Income | 315.0M | 341.0M | 1.2B | 227.0M | 247.0M | 126.0M | 50.1M | 13.6M |
| Operating Margin % | 15.7% | 16.6% | 30.2% | 19.3% | 24.7% | 14.4% | 6.9% | 2.6% |
| Non Operating Income | 4.5M | 7.1M | 796,700 | 2.9M | 758,400 | 998,600 | 167,000 | 138,900 |
| Non Operating Expenses | 7.9M | 13.6M | 16.0M | 2.0M | 5.8M | 1.0M | 613,100 | 43,100 |
| Investment Income | -9.3M | 118.0M | 5.4M | 3.0M | 189,000 | 401,600 | 309,200 | 3.5M |
| Fair Value Change Income | -17.1M | -25.8M | 55.7M | 146,400 | -- | -- | -- | -- |
| Asset Disposal Income | 1.8M | 2.8M | -- | -- | -15,200 | -86,200 | -1.1M | -286,800 |
| Asset Impairment Loss | 29.3M | 72.9M | 130.0M | 15.9M | 12.4M | 8.3M | 6.8M | 6.2M |
| Other Income | 36.9M | 48.3M | 21.2M | 23.9M | 28.1M | 13.2M | 7.4M | 8.2M |
| Income Before Tax | 312.0M | 334.0M | 1.2B | 228.0M | 242.0M | 126.0M | 49.7M | 13.7M |
| Income Tax | 39.5M | 54.9M | 165.0M | 23.9M | 33.5M | 19.9M | 11.7M | 7.8M |
| Net Income | 272.0M | 279.0M | 1.0B | 204.0M | 208.0M | 106.0M | 38.0M | 5.9M |
| Net Margin % | 13.5% | 13.6% | 25.6% | 17.3% | 20.8% | 12.1% | 5.2% | 1.1% |
| Net Income Attributable | 302.0M | 355.0M | 1.0B | 205.0M | 211.0M | 108.0M | 38.0M | 5.9M |
| Minority Interest | -29.3M | -75.8M | 9.2M | -901,000 | -2.6M | -1.5M | -- | -- |
| Eps Basic | 0.53 | 0.63 | 1.79 | 0.38 | 0.58 | 0.30 | 0.11 | 0.02 |
| Eps Diluted | 0.53 | 0.62 | 1.78 | 0.38 | 0.58 | 0.30 | 0.11 | 0.02 |
| 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 | 465.0M | 491.0M | 1.3B | 479.0M | 232.0M | 131.0M | 64.2M | 85.6M |
| Trading Financial Assets | 69.6M | 76.7M | 114.0M | 16.1M | -- | 20.0M | -- | -- |
| Accounts Receivable | 493.0M | 397.0M | 323.0M | 245.0M | 210.0M | 181.0M | 154.0M | 126.0M |
| Notes Receivable | -- | 1.5M | 2.8M | 5.8M | 1.4M | 1.5M | 323,200 | 450,000 |
| Notes And Accounts Receivable | 493.0M | 399.0M | 325.0M | 251.0M | 211.0M | 183.0M | 155.0M | 126.0M |
| Prepayments | 33.2M | 32.0M | 67.7M | 42.6M | 29.9M | 12.5M | 12.3M | 12.6M |
| Inventory | 671.0M | 635.0M | 570.0M | 364.0M | 298.0M | 268.0M | 203.0M | 152.0M |
| Total Current Assets | 2.0B | 1.9B | 2.5B | 1.2B | 794.0M | 630.0M | 451.0M | 395.0M |
| Long Term Equity Investment | 143.0M | 140.0M | 45.5M | 35.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 906.0M | 778.0M | 569.0M | -- | 355.0M | 288.0M | 85.7M |
| Fixed Assets Total | 1.6B | 906.0M | 778.0M | 569.0M | 425.0M | 355.0M | 288.0M | 85.7M |
| Construction In Progress | -- | 461.0M | 257.0M | 96.5M | -- | -- | 3.6M | 55.2M |
| Construction In Progress Total | 169.0M | 461.0M | 257.0M | 96.5M | -- | -- | 3.6M | 55.2M |
| Intangible Assets | 183.0M | 189.0M | 210.0M | 104.0M | 35.8M | 33.1M | 34.1M | 35.3M |
| Long Term Deferred Expenses | 26.5M | 30.7M | 29.2M | 21.5M | 25.1M | 26.0M | 24.7M | 1.8M |
| Total Non Current Assets | 2.4B | 2.0B | 1.7B | 960.0M | 530.0M | 445.0M | 388.0M | 198.0M |
| Total Assets | 4.4B | 3.8B | 4.2B | 2.1B | 1.3B | 1.1B | 838.0M | 593.0M |
| Short Term Borrowings | 292.0M | 171.0M | 279.0M | 151.0M | 302.0M | 141.0M | 96.9M | -- |
| Accounts Payable | 261.0M | 223.0M | 321.0M | 142.0M | 77.6M | 70.4M | 116.0M | 59.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 45.0M | 66.4M | 73.1M |
| Contract Liabilities | 183.0M | 182.0M | 526.0M | 108.0M | 58.9M | -- | -- | -- |
| Total Current Liabilities | 1.1B | 841.0M | 1.5B | 512.0M | 521.0M | 379.0M | 356.0M | 186.0M |
| Long Term Borrowings | 585.0M | 382.0M | 184.0M | 73.3M | -- | 75.2M | 109.0M | 70.0M |
| Total Non Current Liabilities | 656.0M | 431.0M | 235.0M | 111.0M | 38.9M | 118.0M | 149.0M | 113.0M |
| Total Liabilities | 1.7B | 1.3B | 1.8B | 624.0M | 559.0M | 497.0M | 506.0M | 298.0M |
| Paid In Capital | 570.0M | 568.0M | 567.0M | 405.0M | 364.0M | 364.0M | 100.0M | 100.0M |
| Capital Reserve | 480.0M | 432.0M | 390.0M | 525.0M | 13.2M | 13.0M | 133.0M | 133.0M |
| Surplus Reserve | 229.0M | 189.0M | 155.0M | 58.5M | 37.9M | 18.0M | 9.0M | 5.4M |
| Retained Earnings | 1.5B | 1.4B | 1.3B | 537.0M | 353.0M | 184.0M | 90.8M | 56.4M |
| Minority Equity | -55.3M | -26.3M | 28.1M | -11.5M | -3.8M | -1.1M | -- | -- |
| Equity Attributable | 2.8B | 2.6B | 2.4B | 1.5B | 768.0M | 579.0M | 333.0M | 295.0M |
| Total Equity | 2.7B | 2.5B | 2.4B | 1.5B | 764.0M | 578.0M | 333.0M | 295.0M |
| 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 | 2.1B | 2.0B | 4.7B | 1.3B | 1.1B | 927.0M | 807.0M | 622.0M |
| Tax Refunds Received | 13.1M | 47.8M | 15.7M | 5.0M | 9.6M | 4.4M | 4.4M | 2.2M |
| Total Operating Cash Inflow | 2.2B | 2.2B | 4.7B | 1.4B | 1.1B | 953.0M | 819.0M | 637.0M |
| Cash Paid For Goods | 812.0M | 1.2B | 2.0B | 657.0M | 490.0M | 582.0M | 548.0M | 418.0M |
| Cash Paid To Employees | 511.0M | 536.0M | 590.0M | 261.0M | 201.0M | 153.0M | 126.0M | 89.8M |
| Taxes Paid | 120.0M | 194.0M | 250.0M | 85.0M | 62.3M | 39.9M | 33.2M | 32.8M |
| Total Operating Cash Outflow | 1.7B | 2.3B | 3.2B | 1.1B | 843.0M | 884.0M | 789.0M | 607.0M |
| Operating Cash Flow | 530.0M | -73.2M | 1.6B | 260.0M | 282.0M | 68.3M | 29.7M | 29.8M |
| Total Investing Cash Inflow | 213.0M | 268.0M | 498.0M | 548.0M | 21.6M | 71.6M | 33.2M | 221.0M |
| Total Investing Cash Outflow | 961.0M | 903.0M | 1.4B | 1.0B | 189.0M | 218.0M | 217.0M | 315.0M |
| Investing Cash Flow | -749.0M | -635.0M | -870.0M | -461.0M | -168.0M | -147.0M | -184.0M | -94.2M |
| Cash From Borrowings | 572.0M | 530.0M | 683.0M | 368.0M | 660.0M | 181.0M | 196.0M | 360.0M |
| Dividends And Interest Paid | 169.0M | 283.0M | 169.0M | 10.9M | 36.2M | 22.8M | 10.5M | 14.3M |
| Debt Repayments | 228.0M | 278.0M | 443.0M | 449.0M | 622.0M | 145.0M | 44.5M | 342.0M |
| Total Financing Cash Inflow | 595.0M | 627.0M | 713.0M | 935.0M | 675.0M | 322.0M | 196.0M | 462.0M |
| Total Financing Cash Outflow | 415.0M | 646.0M | 700.0M | 487.0M | 684.0M | 179.0M | 62.4M | 412.0M |
| Financing Cash Flow | 181.0M | -19.3M | 13.5M | 448.0M | -8.8M | 142.0M | 134.0M | 50.0M |
| Net Change In Cash | -43.9M | -723.0M | 737.0M | 245.0M | 103.0M | 64.2M | -21.0M | -14.4M |
| Ending Cash Balance | 444.0M | 488.0M | 1.2B | 474.0M | 229.0M | 126.0M | 61.9M | 82.9M |
| Capex | 593.0M | 663.0M | 565.0M | 373.0M | 189.0M | 128.0M | 186.0M | 83.0M |