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 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 867.0M | 755.0M | 3.4B | 1.9B | 1.1B | 241.0M | 184.0M | 130.0M | 75.7M |
| Revenue Growth % | 14.8% | -77.7% | 80.9% | 64.9% | 371.4% | 31.0% | 41.5% | 71.7% | -- |
| Total Revenue | 867.0M | 755.0M | 3.4B | 1.9B | 1.1B | 241.0M | 184.0M | 130.0M | 75.7M |
| Cost Of Revenue | 384.0M | 387.0M | 1.4B | 840.0M | 202.0M | 91.0M | 68.3M | 47.8M | 30.9M |
| Gross Profit | 483.0M | 368.0M | 2.0B | 1.0B | 934.0M | 150.0M | 115.7M | 82.2M | 44.8M |
| Gross Margin % | 55.7% | 48.7% | 59.9% | 55.2% | 82.2% | 62.2% | 62.9% | 63.2% | 59.2% |
| Total Operating Cost | 589.0M | 598.0M | 2.0B | 1.0B | 351.0M | 162.0M | 122.0M | 93.1M | 58.2M |
| Selling Expenses | 55.4M | 69.3M | 150.0M | 49.8M | 33.1M | 17.1M | 9.8M | 8.7M | 5.2M |
| Admin Expenses | 64.8M | 66.6M | 78.1M | 32.7M | 25.0M | 16.0M | 8.0M | 7.5M | 3.2M |
| Rd Expenses | 95.8M | 121.0M | 207.0M | 95.5M | 55.1M | 35.9M | 30.9M | 25.9M | 20.1M |
| Finance Expenses | -37.4M | -58.5M | -70.9M | -17.7M | 18.6M | -1.2M | -2.2M | 1.6M | -2.6M |
| Operating Income | 346.0M | 212.0M | 1.4B | 897.0M | 793.0M | 88.1M | 62.5M | 37.8M | 17.5M |
| Operating Margin % | 39.9% | 28.1% | 41.1% | 47.9% | 69.8% | 36.6% | 34.0% | 29.1% | 23.1% |
| Non Operating Income | 3.2M | 24,100 | 125,200 | 58,300 | 11,900 | 11,100 | 18,200 | 84,800 | 525,500 |
| Non Operating Expenses | 990,900 | 14.2M | 12.5M | 1.3M | 1.1M | 166,300 | 11,000 | 18,100 | 43,500 |
| Investment Income | 12.2M | 8.6M | 24.1M | 7.0M | 5.2M | 1.3M | 33,100 | -- | -- |
| Fair Value Change Income | 35.5M | 32.7M | -15.2M | 21.3M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.2M | -419,200 | 533,200 | -59,000 | -- | 306,000 | -- | -- | -- |
| Asset Impairment Loss | 9.1M | -5.6M | 280.0M | 3.9M | 2.6M | -2.4M | 4.6M | 735,500 | 1.1M |
| Other Income | 18.8M | 13.7M | 31.8M | 15.9M | 3.1M | 7.7M | 502,000 | 1.1M | -- |
| Income Before Tax | 348.0M | 197.0M | 1.4B | 896.0M | 792.0M | 88.0M | 62.5M | 37.8M | 17.9M |
| Income Tax | 44.8M | 17.2M | 196.0M | 130.0M | 112.0M | 9.5M | 6.1M | 3.6M | 2.6M |
| Net Income | 303.0M | 180.0M | 1.2B | 766.0M | 679.0M | 78.4M | 56.4M | 34.2M | 15.3M |
| Net Margin % | 34.9% | 23.8% | 35.0% | 40.9% | 59.8% | 32.5% | 30.7% | 26.3% | 20.3% |
| Net Income Attributable | 302.0M | 181.0M | 1.2B | 766.0M | 679.0M | 78.4M | 56.4M | 34.2M | 15.2M |
| Minority Interest | 437,900 | -295,600 | 538,000 | -- | -- | -- | -- | 68,200 | 120,800 |
| Eps Basic | 3.82 | 2.28 | 14.95 | 15.15 | 16.82 | 1.94 | 1.43 | 0.88 | 1.27 |
| Eps Diluted | 3.82 | 2.28 | 14.95 | -- | -- | -- | 1.43 | 0.88 | 1.22 |
| 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 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 920.0M | 1.3B | 2.0B | 2.2B | 286.0M | 63.3M | 11.9M | 43.3M | 7.9M |
| Trading Financial Assets | 1.7B | 1.5B | 1.8B | 780.0M | 415.0M | 62.0M | -- | -- | -- |
| Accounts Receivable | 124.0M | 101.0M | 139.0M | 208.0M | 163.0M | 53.2M | 67.7M | 29.5M | -- |
| Notes Receivable | 792,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 125.0M | 101.0M | 139.0M | 208.0M | 163.0M | 53.2M | 67.7M | 29.5M | 25.8M |
| Prepayments | 13.7M | 13.1M | 22.1M | 30.8M | 17.3M | 900,300 | 2.7M | 66,600 | 125,500 |
| Inventory | 160.0M | 189.0M | 194.0M | 384.0M | 124.0M | 54.5M | 42.6M | 28.8M | 18.5M |
| Total Current Assets | 3.0B | 3.2B | 4.2B | 3.7B | 1.0B | 239.0M | 171.0M | 111.0M | 55.0M |
| Long Term Equity Investment | 41.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 249.0M | 250.0M | 98.6M | 55.2M | 51.9M | 43.3M | 44.1M | -- |
| Fixed Assets Total | 439.0M | 249.0M | 250.0M | 98.6M | 55.2M | 51.9M | 43.3M | 44.1M | 2.6M |
| Construction In Progress | -- | 488.0M | 42.3M | 82.4M | 11.6M | -- | 2.0M | -- | -- |
| Construction In Progress Total | 460.0M | 488.0M | 42.3M | 82.4M | 11.6M | -- | 2.0M | -- | -- |
| Intangible Assets | 105.0M | 110.0M | 93.0M | 28.1M | 28.8M | 15.9M | 16.3M | 16.6M | -- |
| Long Term Deferred Expenses | 10.3M | 15.7M | 17.9M | 5.7M | 2.2M | 2.3M | 2.6M | 1.1M | 1.0M |
| Total Non Current Assets | 1.2B | 955.0M | 506.0M | 340.0M | 126.0M | 93.0M | 83.3M | 79.7M | 4.8M |
| Total Assets | 4.2B | 4.1B | 4.7B | 4.0B | 1.2B | 333.0M | 255.0M | 191.0M | 59.7M |
| Accounts Payable | 105.0M | 77.6M | 171.0M | 361.0M | 62.0M | 16.6M | 21.3M | 40.5M | -- |
| Advance Receipts | 515,300 | -- | -- | -- | -- | 8.5M | 6.3M | 2.9M | 2.1M |
| Contract Liabilities | 40.8M | 41.6M | 147.0M | 226.0M | 33.4M | -- | -- | -- | -- |
| Total Current Liabilities | 299.0M | 274.0M | 511.0M | 714.0M | 178.0M | 39.3M | 39.5M | 52.0M | 32.4M |
| Total Non Current Liabilities | 3.4M | 10.3M | 13.4M | 20.5M | -- | -- | -- | -- | -- |
| Total Liabilities | 303.0M | 284.0M | 524.0M | 735.0M | 178.0M | 39.3M | 39.5M | 52.0M | 32.4M |
| Paid In Capital | 79.3M | 79.3M | 53.9M | 53.9M | 40.4M | 40.4M | 40.4M | 39.0M | 12.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 103.0M | 103.0M | 103.0M | 84.0M | 2.7M |
| Surplus Reserve | 266.0M | 266.0M | 248.0M | 161.0M | 82.9M | 14.9M | 7.3M | 1.9M | 1.5M |
| Retained Earnings | 1.9B | 1.8B | 2.2B | 1.3B | 746.0M | 135.0M | 64.7M | 13.6M | 11.0M |
| Minority Equity | -220,900 | 4.3M | 4.4M | -- | -- | -- | -- | -- | 156,900 |
| Equity Attributable | 3.9B | 3.8B | 4.2B | 3.3B | 973.0M | 293.0M | 215.0M | 139.0M | 27.2M |
| Total Equity | 3.9B | 3.8B | 4.2B | 3.3B | 973.0M | 293.0M | 215.0M | 139.0M | 27.3M |
| 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 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 860.0M | 687.0M | 3.5B | 2.0B | 1.1B | 257.0M | 149.0M | 125.0M | 55.9M |
| Tax Refunds Received | 33.5M | 25.8M | 202.0M | 69.1M | 24.4M | 21.4M | 13.3M | 7.7M | 6.6M |
| Total Operating Cash Inflow | 947.0M | 780.0M | 3.8B | 2.1B | 1.1B | 286.0M | 164.0M | 134.0M | 63.1M |
| Cash Paid For Goods | 329.0M | 421.0M | 1.7B | 846.0M | 261.0M | 97.5M | 83.9M | 57.5M | 27.6M |
| Cash Paid To Employees | 165.0M | 165.0M | 194.0M | 113.0M | 63.9M | 46.4M | 36.0M | 27.4M | 16.0M |
| Taxes Paid | 41.6M | 41.1M | 288.0M | 135.0M | 74.9M | 21.7M | 9.7M | 9.1M | 917,600 |
| Total Operating Cash Outflow | 618.0M | 755.0M | 2.4B | 1.2B | 464.0M | 195.0M | 145.0M | 114.0M | 56.4M |
| Operating Cash Flow | 330.0M | 24.8M | 1.4B | 924.0M | 623.0M | 91.5M | 18.6M | 20.0M | 6.7M |
| Total Investing Cash Inflow | 2.4B | 1.8B | 2.3B | 788.0M | 430.0M | 127.0M | 10.0M | -- | -- |
| Total Investing Cash Outflow | 2.9B | 1.9B | 3.5B | 1.3B | 815.0M | 167.0M | 79.7M | 52.1M | 2.1M |
| Investing Cash Flow | -479.0M | -141.0M | -1.3B | -531.0M | -385.0M | -40.4M | -69.6M | -52.1M | -2.1M |
| Dividends And Interest Paid | 233.0M | 529.0M | 216.0M | 108.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 9.0M | 8.9M | 3.7M | 1.7B | -- | -- | 20.2M | 80.8M | 3.0M |
| Total Financing Cash Outflow | 282.0M | 568.0M | 366.0M | 160.0M | 6.8M | -- | 850,000 | 13.0M | 2.4M |
| Financing Cash Flow | -273.0M | -559.0M | -362.0M | 1.5B | -6.8M | -- | 19.4M | 67.8M | 573,200 |
| Net Change In Cash | -416.0M | -665.0M | -197.0M | 1.9B | 223.0M | 51.0M | -31.3M | 35.4M | 5.5M |
| Ending Cash Balance | 900.0M | 1.3B | 2.0B | 2.2B | 286.0M | 62.9M | 11.9M | 43.3M | 7.9M |
| Capex | 221.0M | 533.0M | 270.0M | 140.0M | 37.1M | 15.1M | 34.7M | 52.1M | 2.1M |