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 |
|---|---|---|---|---|---|
| Revenue | 911.0M | 944.0M | 1.1B | 875.0M | 642.0M |
| Revenue Growth % | -3.5% | -17.3% | 30.4% | 36.3% | -- |
| Total Revenue | 911.0M | 944.0M | 1.1B | 875.0M | 642.0M |
| Cost Of Revenue | 332.0M | 338.0M | 386.0M | 293.0M | 167.0M |
| Gross Profit | 579.0M | 606.0M | 755.0M | 582.0M | 475.0M |
| Gross Margin % | 63.6% | 64.2% | 66.2% | 66.5% | 74.0% |
| Total Operating Cost | 833.0M | 795.0M | 830.0M | 597.0M | 381.0M |
| Selling Expenses | 225.0M | 199.0M | 200.0M | 143.0M | 89.0M |
| Admin Expenses | 35.4M | 36.9M | 32.2M | 27.1M | 27.5M |
| Rd Expenses | 217.0M | 202.0M | 191.0M | 137.0M | 76.4M |
| Finance Expenses | -6.9M | -11.5M | -18.7M | -18.4M | -2.0M |
| Operating Income | 130.0M | 201.0M | 357.0M | 337.0M | 281.0M |
| Operating Margin % | 14.3% | 21.3% | 31.3% | 38.5% | 43.8% |
| Non Operating Income | 307,100 | 223,100 | 602,200 | 298,900 | 625,800 |
| Non Operating Expenses | 1.2M | 855,800 | 658,700 | 334,300 | 102,400 |
| Investment Income | 22.5M | 28.3M | 34.4M | 16.6M | 4.8M |
| Fair Value Change Income | 9.5M | 4.4M | -6.8M | 15.6M | -- |
| Asset Disposal Income | -- | 149,700 | -272,400 | 38,500 | 1,200 |
| Asset Impairment Loss | 11.5M | 9.3M | 9.6M | 4.3M | 5.5M |
| Other Income | 19.5M | 19.3M | 19.0M | 26.3M | 14.4M |
| Income Before Tax | 129.0M | 200.0M | 357.0M | 337.0M | 281.0M |
| Income Tax | -7.5M | 6.6M | 32.2M | 34.3M | 37.2M |
| Net Income | 136.0M | 194.0M | 325.0M | 303.0M | 244.0M |
| Net Margin % | 14.9% | 20.6% | 28.5% | 34.6% | 38.0% |
| Net Income Attributable | 136.0M | 194.0M | 325.0M | 303.0M | 244.0M |
| Eps Basic | 1.11 | 1.59 | 2.66 | 2.48 | 3.95 |
| Eps Diluted | 1.11 | 1.59 | 2.66 | 2.48 | 3.95 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 238.0M | 654.0M | 555.0M | 595.0M | 1.6B |
| Trading Financial Assets | 946.0M | 943.0M | 1.0B | 1.2B | 233.0M |
| Accounts Receivable | 734.0M | 624.0M | 583.0M | 400.0M | 338.0M |
| Notes Receivable | 74.7M | 105.0M | 146.0M | 32.4M | 9.5M |
| Notes And Accounts Receivable | 809.0M | 729.0M | 729.0M | 433.0M | 347.0M |
| Prepayments | 6.8M | 3.3M | 2.5M | 1.9M | 1.4M |
| Inventory | 144.0M | 116.0M | 145.0M | 154.0M | 71.8M |
| Total Current Assets | 2.3B | 2.5B | 2.5B | 2.5B | 2.3B |
| Fixed Assets | -- | 270.0M | 120.0M | 14.3M | 11.8M |
| Fixed Assets Total | 528.0M | 270.0M | 120.0M | 14.3M | 11.8M |
| Construction In Progress | -- | 172.0M | 223.0M | 123.0M | 8.4M |
| Construction In Progress Total | 227,500 | 172.0M | 223.0M | 123.0M | 8.4M |
| Intangible Assets | 61.4M | 62.8M | 63.7M | 66.5M | 66.7M |
| Long Term Deferred Expenses | 207,600 | 4,200 | 197,000 | 534,200 | 942,300 |
| Total Non Current Assets | 839.0M | 522.0M | 430.0M | 221.0M | 93.9M |
| Total Assets | 3.2B | 3.0B | 3.0B | 2.7B | 2.4B |
| Short Term Borrowings | -- | -- | -- | -- | 4.0M |
| Accounts Payable | 161.0M | 112.0M | 67.1M | 88.2M | 43.4M |
| Advance Receipts | 168,800 | 71,900 | 241,000 | 244,000 | 220,200 |
| Contract Liabilities | 4.9M | 2.8M | 4.0M | 18.7M | 4.1M |
| Total Current Liabilities | 259.0M | 162.0M | 174.0M | 178.0M | 134.0M |
| Total Non Current Liabilities | 10.6M | 6.6M | 6.0M | 8.8M | 2.5M |
| Total Liabilities | 269.0M | 169.0M | 180.0M | 187.0M | 136.0M |
| Paid In Capital | 122.0M | 122.0M | 122.0M | 82.5M | 82.5M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 61.1M | 61.1M | 61.0M | 41.2M | 41.2M |
| Retained Earnings | 1.0B | 988.0M | 898.0M | 688.0M | 468.0M |
| Equity Attributable | 2.9B | 2.9B | 2.8B | 2.5B | 2.3B |
| Total Equity | 2.9B | 2.9B | 2.8B | 2.5B | 2.3B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 744.0M | 882.0M | 703.0M | 752.0M | 465.0M |
| Tax Refunds Received | 8.3M | 15.5M | 12.2M | 8.5M | 4.5M |
| Total Operating Cash Inflow | 789.0M | 922.0M | 746.0M | 802.0M | 499.0M |
| Cash Paid For Goods | 238.0M | 166.0M | 208.0M | 201.0M | 124.0M |
| Cash Paid To Employees | 382.0M | 359.0M | 306.0M | 249.0M | 144.0M |
| Taxes Paid | 58.7M | 119.0M | 117.0M | 107.0M | 89.5M |
| Total Operating Cash Outflow | 781.0M | 720.0M | 701.0M | 629.0M | 403.0M |
| Operating Cash Flow | 8.1M | 202.0M | 44.9M | 173.0M | 95.8M |
| Total Investing Cash Inflow | 1.3B | 2.7B | 3.2B | 2.7B | 414.0M |
| Total Investing Cash Outflow | 1.6B | 2.7B | 3.2B | 3.8B | 458.0M |
| Investing Cash Flow | -336.0M | -1.9M | 10.5M | -1.1B | -43.6M |
| Cash From Borrowings | -- | -- | -- | -- | 4.0M |
| Dividends And Interest Paid | 80.7M | 104.0M | 94.8M | 82.6M | 50.1M |
| Debt Repayments | -- | -- | -- | 4.0M | 2.7M |
| Total Financing Cash Inflow | -- | 6.7M | -- | -- | 1.6B |
| Total Financing Cash Outflow | 87.7M | 108.0M | 98.9M | 98.1M | 133.0M |
| Financing Cash Flow | -87.7M | -101.0M | -98.9M | -98.1M | 1.5B |
| Net Change In Cash | -416.0M | 99.1M | -40.7M | -1.0B | 1.5B |
| Ending Cash Balance | 238.0M | 654.0M | 555.0M | 595.0M | 1.6B |
| Capex | 92.7M | 124.0M | 222.0M | 134.0M | 35.2M |