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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803.0M | 649.0M | 505.0M | 458.0M | 285.0M | 157.0M | 30.0M | 30.3M | 14.0M | 2.3M | 3.0M |
| Revenue Growth % | 23.7% | 28.5% | 10.3% | 60.7% | 81.5% | 423.9% | -1.2% | 115.9% | 502.3% | -21.1% | -- |
| Total Revenue | 803.0M | 649.0M | 505.0M | 458.0M | 285.0M | 157.0M | 30.0M | 30.3M | 14.0M | 2.3M | 3.0M |
| Cost Of Revenue | 540.0M | 403.0M | 319.0M | 280.0M | 173.0M | 102.0M | 13.3M | 12.6M | 5.8M | 982,000 | 1.0M |
| Gross Profit | 263.0M | 246.0M | 186.0M | 178.0M | 112.0M | 55.0M | 16.7M | 17.7M | 8.3M | 1.3M | 1.9M |
| Gross Margin % | 32.8% | 37.9% | 36.8% | 38.9% | 39.3% | 35.0% | 55.6% | 58.4% | 58.9% | 57.9% | 65.4% |
| Total Operating Cost | 752.0M | 570.0M | 460.0M | 404.0M | 266.0M | 161.0M | 31.2M | 27.7M | 13.6M | 3.8M | 2.8M |
| Selling Expenses | 41.4M | 49.3M | 55.1M | 55.7M | 35.7M | 21.6M | 5.8M | 4.3M | 1.6M | 345,700 | 176,200 |
| Admin Expenses | 39.2M | 32.7M | 25.5M | 26.2M | 18.3M | 15.1M | 10.6M | 9.7M | 5.9M | 2.5M | 1.5M |
| Rd Expenses | 110.0M | 71.8M | 46.1M | 34.1M | 24.8M | 18.1M | -- | -- | -- | -- | -- |
| Finance Expenses | -7.4M | -10.5M | -3.3M | -1.7M | -1.5M | 373,800 | -110,700 | -62,900 | -84,600 | -17,100 | 1,200 |
| Operating Income | 73.6M | 127.0M | 69.1M | 77.0M | 31.9M | -853,300 | 704,200 | 2.7M | 589,800 | -1.5M | 211,600 |
| Operating Margin % | 9.2% | 19.6% | 13.7% | 16.8% | 11.2% | -0.5% | 2.3% | 9.1% | 4.2% | -63.1% | 7.2% |
| Non Operating Income | 742,300 | 3.1M | 1.8M | 100,600 | 60,100 | 36,900 | 2.0M | 1.9M | 237,000 | 185,600 | 14,400 |
| Non Operating Expenses | 774,200 | 235,200 | 29,200 | 1.4M | 19,700 | 282,900 | -- | 14,500 | 200.00 | 13,600 | 1,300 |
| Investment Income | -262,600 | 11.8M | 835,200 | 6.9M | 1.1M | 853,600 | -- | 110,200 | 125,500 | -- | 16,600 |
| Fair Value Change Income | 8.1M | 4.1M | 484,500 | -- | -- | 58,500 | -- | -- | -- | -- | -- |
| Asset Disposal Income | 10,300 | -- | -- | 60,000 | -- | 14,000 | -- | 5,700 | -- | -- | -- |
| Asset Impairment Loss | 8.2M | 13.6M | 8.3M | 11.9M | 3.4M | 803,200 | 1.4M | 735,700 | 221,200 | 7,200 | 38,000 |
| Other Income | 14.1M | 32.0M | 23.2M | 15.4M | 12.3M | 2.4M | 2.0M | -- | -- | -- | -- |
| Income Before Tax | 73.5M | 130.0M | 70.9M | 75.7M | 31.9M | -1.1M | 2.7M | 4.6M | 826,600 | -1.3M | 224,700 |
| Income Tax | -6.2M | 17.6M | 6.8M | 8.3M | 3.3M | -1.5M | 165,000 | 905.77 | 14,900 | -- | -- |
| Net Income | 79.7M | 112.0M | 64.1M | 67.4M | 28.6M | 450,000 | 2.5M | 4.6M | 811,700 | -1.3M | 224,700 |
| Net Margin % | 9.9% | 17.3% | 12.7% | 14.7% | 10.0% | 0.3% | 8.5% | 15.3% | 5.8% | -55.7% | 7.6% |
| Net Income Attributable | 80.2M | 116.0M | 66.1M | 67.9M | 27.5M | 446,800 | 3.2M | 4.6M | 746,400 | -1.3M | 224,700 |
| Minority Interest | -410,500 | -3.7M | -2.0M | -487,900 | 1.1M | 3,200 | -637,800 | -1,600 | 65,300 | -- | -- |
| Eps Basic | 0.86 | 1.44 | 0.94 | 0.99 | 0.51 | 0.01 | 0.29 | 0.46 | 0.08 | -0.65 | 0.15 |
| Eps Diluted | 0.86 | 1.44 | 0.94 | 0.99 | 0.51 | 0.01 | 0.29 | 0.46 | 0.08 | -0.65 | -- |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 509.0M | 741.0M | 216.0M | 410.0M | 331.0M | 42.2M | 45.3M | 12.8M | 7.2M | 5.5M | 371,100 |
| Trading Financial Assets | 70.1M | 301.0M | -- | -- | 155,700 | 5.1M | -- | -- | -- | -- | -- |
| Accounts Receivable | 404.0M | 219.0M | 153.0M | 32.4M | 89.4M | 53.5M | 24.3M | 16.0M | 3.0M | 482,300 | 580,400 |
| Notes Receivable | -- | -- | -- | -- | -- | 295,500 | 4.0M | 1.8M | 1.7M | -- | 241,500 |
| Notes And Accounts Receivable | 404.0M | 219.0M | 153.0M | 32.4M | 89.4M | 53.7M | 28.3M | 17.8M | 4.6M | 482,300 | 821,900 |
| Prepayments | 10.5M | 4.8M | 3.5M | 7.3M | 8.1M | 3.9M | 3.7M | 206,400 | 199,100 | 229,600 | -- |
| Inventory | 143.0M | 238.0M | 260.0M | 201.0M | 204.0M | 43.8M | 7.0M | 3.1M | 3.7M | 2.4M | 515,500 |
| Total Current Assets | 1.4B | 1.8B | 729.0M | 714.0M | 668.0M | 156.0M | 84.7M | 34.6M | 19.0M | 8.7M | 1.7M |
| Long Term Equity Investment | 78.5M | 53.9M | 55.1M | 55.1M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 23.2M | 12.4M | 9.8M | 13.1M | 11.4M | 3.3M | 864,700 | 785,100 | 321,100 | 285,200 |
| Fixed Assets Total | 24.8M | 23.2M | 12.4M | 9.8M | 13.1M | 11.4M | 3.3M | 864,700 | 785,100 | 321,100 | 285,200 |
| Construction In Progress | -- | -- | 7.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 6.0M | -- | 7.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 3.5M | 3.1M | 2.2M | 573,500 | 732,600 | 904,800 | 615,500 | 46,200 | -- | -- | -- |
| Long Term Deferred Expenses | 4.7M | 3.8M | 5.1M | 2.9M | 4.5M | 3.6M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 642.0M | 236.0M | 233.0M | 87.8M | 33.8M | 24.6M | 4.3M | 910,900 | 785,100 | 321,100 | 285,200 |
| Total Assets | 2.0B | 2.0B | 963.0M | 802.0M | 702.0M | 180.0M | 89.0M | 35.5M | 19.7M | 9.0M | 2.0M |
| Short Term Borrowings | -- | -- | -- | 9.5M | 13.0M | 9.0M | 2.0M | -- | -- | -- | -- |
| Accounts Payable | 200.0M | 143.0M | 173.0M | 109.0M | 140.0M | 32.7M | 4.7M | 2.7M | 1.2M | 945,000 | 122,700 |
| Advance Receipts | -- | -- | -- | -- | -- | 22.7M | 4.1M | 34,300 | 1.0M | 1.0M | 65,000 |
| Contract Liabilities | 473,800 | 12.9M | 73.3M | 83.3M | 90.6M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 293.0M | 264.0M | 344.0M | 257.0M | 295.0M | 73.9M | 14.4M | 4.5M | 3.1M | 2.5M | 678,900 |
| Total Non Current Liabilities | 13.9M | 11.0M | 10.8M | 7.8M | 3.7M | 8,800 | -- | -- | 500,000 | 500,000 | -- |
| Total Liabilities | 307.0M | 275.0M | 355.0M | 265.0M | 298.0M | 73.9M | 14.4M | 4.5M | 3.6M | 3.0M | 678,900 |
| Paid In Capital | 94.0M | 94.0M | 70.5M | 70.5M | 67.1M | 16.1M | 13.1M | 10.9M | 10.0M | 2.5M | 2.0M |
| Capital Reserve | 1.4B | 1.4B | 398.0M | 393.0M | 330.0M | 118.0M | 54.7M | 16.7M | 7.4M | 5.5M | -- |
| Surplus Reserve | 29.6M | 23.9M | 12.0M | 6.7M | 300,200 | 300,200 | 718,600 | 300,200 | -- | -- | -- |
| Retained Earnings | 264.0M | 225.0M | 121.0M | 60.3M | -1.2M | -28.7M | 5.5M | 2.7M | -1.6M | -2.0M | -651,700 |
| Minority Equity | 1.4M | 1.8M | 5.5M | 7.5M | 8.0M | -262,900 | 630,900 | 308,600 | 310,300 | -- | -- |
| Equity Attributable | 1.7B | 1.7B | 603.0M | 530.0M | 396.0M | 107.0M | 73.9M | 30.6M | 15.8M | 6.0M | 1.3M |
| Total Equity | 1.7B | 1.7B | 608.0M | 537.0M | 404.0M | 106.0M | 74.6M | 31.0M | 16.1M | 6.0M | 1.3M |
| 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 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 647.0M | 579.0M | 390.0M | 536.0M | 334.0M | 72.8M | 27.4M | 20.6M | 11.8M | 3.8M | 2.7M |
| Tax Refunds Received | 9.8M | 16.9M | 12.5M | 9.6M | 10.1M | 1.6M | 1.7M | 1.2M | -- | 178,200 | 10,200 |
| Total Operating Cash Inflow | 675.0M | 634.0M | 445.0M | 571.0M | 371.0M | 80.2M | 35.2M | 22.7M | 12.2M | 4.6M | 2.7M |
| Cash Paid For Goods | 413.0M | 424.0M | 296.0M | 348.0M | 238.0M | 68.6M | 22.5M | 11.6M | 7.9M | 2.4M | 863,200 |
| Cash Paid To Employees | 137.0M | 101.0M | 88.4M | 71.5M | 45.7M | 32.3M | 9.5M | 7.6M | 4.5M | 1.6M | 920,100 |
| Taxes Paid | 42.6M | 40.6M | 31.7M | 17.7M | 13.2M | 5.7M | 1.6M | 3.2M | 1.2M | 249,200 | 152,300 |
| Total Operating Cash Outflow | 661.0M | 648.0M | 479.0M | 494.0M | 347.0M | 131.0M | 44.8M | 29.6M | 16.7M | 5.4M | 3.1M |
| Operating Cash Flow | 14.6M | -13.5M | -34.0M | 77.7M | 24.5M | -50.8M | -9.6M | -6.8M | -4.4M | -789,800 | -373,200 |
| Total Investing Cash Inflow | 3.7B | 1.6B | 263.0M | 1.5B | 415.0M | 174.0M | -- | 9.2M | 16.1M | -- | 2.3M |
| Total Investing Cash Outflow | 3.9B | 2.1B | 405.0M | 1.5B | 426.0M | 194.0M | 1.6M | 6.6M | 19.3M | 101,000 | 2.3M |
| Investing Cash Flow | -156.0M | -441.0M | -142.0M | -48.3M | -11.1M | -20.1M | -1.6M | 2.5M | -3.1M | -101,000 | -18,000 |
| Cash From Borrowings | -- | -- | -- | 10.0M | 48.0M | 9.0M | 2.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 35.0M | -- | 216,700 | 478,900 | 525,700 | 99,900 | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | 9.5M | 13.5M | 44.0M | 2.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 1.0B | 4.6M | 137.0M | 336.0M | 76.2M | 42.8M | 10.0M | 9.2M | 6.0M | 500,000 |
| Total Financing Cash Outflow | 88.3M | 38.2M | 26.0M | 57.3M | 96.2M | 5.1M | -- | -- | -- | -- | -- |
| Financing Cash Flow | -88.3M | 981.0M | -21.4M | 79.4M | 239.0M | 71.0M | 42.8M | 10.0M | 9.2M | 6.0M | 500,000 |
| Net Change In Cash | -230.0M | 527.0M | -195.0M | 108.0M | 252.0M | 75,800 | 31.4M | 5.7M | 1.7M | 5.1M | 108,700 |
| Ending Cash Balance | 504.0M | 735.0M | 208.0M | 403.0M | 294.0M | 42.2M | 44.2M | 12.8M | 7.2M | 5.5M | 371,100 |
| Capex | 23.1M | 17.0M | 15.3M | 7.6M | 7.0M | 16.0M | 1.6M | 620,400 | 266,300 | 101,000 | 234,600 |