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 | 5.6B | 3.6B | 2.0B | 1.3B | 850.0M | 588.0M | 258.0M | 159.0M |
| Revenue Growth % | 53.3% | 78.1% | 53.7% | 56.2% | 44.6% | 127.9% | 62.3% | -- |
| Total Revenue | 5.6B | 3.6B | 2.0B | 1.3B | 850.0M | 588.0M | 258.0M | 159.0M |
| Cost Of Revenue | 2.7B | 1.6B | 990.0M | 659.0M | 454.0M | 270.0M | 125.0M | 77.6M |
| Gross Profit | 2.9B | 2.0B | 1.1B | 669.0M | 396.0M | 318.0M | 133.0M | 81.4M |
| Gross Margin % | 52.2% | 55.9% | 51.5% | 50.4% | 46.6% | 54.1% | 51.6% | 51.2% |
| Total Operating Cost | 4.6B | 2.8B | 1.6B | 1.1B | 726.0M | 521.0M | 243.0M | 154.0M |
| Selling Expenses | 826.0M | 528.0M | 306.0M | 160.0M | 112.0M | 119.0M | 59.2M | 33.0M |
| Admin Expenses | 253.0M | 114.0M | 70.2M | 47.9M | 36.6M | 41.3M | 12.0M | 8.4M |
| Rd Expenses | 777.0M | 448.0M | 256.0M | 150.0M | 103.0M | 90.9M | 40.3M | 28.1M |
| Finance Expenses | -19.1M | 10.4M | -19.1M | 26.2M | 15.0M | -1.7M | 3.7M | 4.0M |
| Operating Income | 1.1B | 934.0M | 433.0M | 289.0M | 134.0M | 73.1M | 17.8M | 6.0M |
| Operating Margin % | 19.0% | 25.7% | 21.2% | 21.8% | 15.8% | 12.4% | 6.9% | 3.8% |
| Non Operating Income | 5.8M | 1.7M | 1.7M | 2.4M | 423,800 | 97,300 | 487,000 | 19,800 |
| Non Operating Expenses | 5.5M | 3.4M | 2.3M | 1.6M | 2.9M | 532,700 | 40,200 | 121,600 |
| Investment Income | 33.3M | 22.4M | 8.5M | 850,000 | 4.6M | 1.6M | -- | -- |
| Fair Value Change Income | 1.7M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 34.7M | 28.6M | 15.2M | 7.6M | 4.0M | 1.4M | 2.9M | 2.5M |
| Other Income | 41.7M | 42.2M | 19.7M | 14.5M | 6.2M | 5.0M | 2.7M | 258,600 |
| Income Before Tax | 1.1B | 933.0M | 433.0M | 290.0M | 132.0M | 72.6M | 18.2M | 5.9M |
| Income Tax | 63.9M | 103.0M | 25.5M | 23.8M | 11.5M | 16.4M | -46,000 | -348,100 |
| Net Income | 995.0M | 830.0M | 407.0M | 266.0M | 120.0M | 56.3M | 18.3M | 6.2M |
| Net Margin % | 17.9% | 22.8% | 19.9% | 20.0% | 14.1% | 9.6% | 7.1% | 3.9% |
| Net Income Attributable | 995.0M | 830.0M | 407.0M | 266.0M | 120.0M | 56.3M | 18.3M | 6.2M |
| Eps Basic | 2.76 | 2.30 | 1.13 | 0.74 | 0.33 | 0.17 | 0.15 | 0.13 |
| Eps Diluted | 2.76 | 2.30 | 1.13 | 0.74 | 0.33 | 0.17 | 0.15 | 0.13 |
| 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 | 280.0M | 825.0M | 457.0M | 712.0M | 380.0M | 273.0M | 92.6M | 38.3M |
| Trading Financial Assets | 905.0M | -- | -- | -- | 45.0M | 210.0M | -- | -- |
| Accounts Receivable | 203.0M | 95.3M | 36.5M | 36.3M | 31.2M | 18.3M | 24.7M | 10.5M |
| Notes And Accounts Receivable | 203.0M | 95.3M | 36.5M | 36.3M | 31.2M | 18.3M | 24.7M | 10.5M |
| Prepayments | 19.5M | 8.4M | 8.7M | 5.5M | 3.3M | 4.5M | 5.5M | 4.4M |
| Inventory | 1.0B | 494.0M | 351.0M | 195.0M | 136.0M | 113.0M | 49.8M | 23.7M |
| Total Current Assets | 4.0B | 1.8B | 1.1B | 1.0B | 739.0M | 671.0M | 243.0M | 91.0M |
| Long Term Equity Investment | 9.8M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 146.0M | 138.0M | 136.0M | 136.0M | 5.0M | 1.6M | 1.3M |
| Fixed Assets Total | 176.0M | 146.0M | 138.0M | 136.0M | 136.0M | 5.0M | 1.6M | 1.3M |
| Construction In Progress | -- | 139.0M | 48.5M | 47,200 | -- | -- | -- | -- |
| Construction In Progress Total | 191.0M | 139.0M | 48.5M | 47,200 | -- | -- | -- | -- |
| Intangible Assets | 15.4M | 11.5M | 11.1M | 7.7M | 8.0M | 129,600 | 14,100 | 68,200 |
| Long Term Deferred Expenses | 14.2M | 7.4M | 5.3M | 5.3M | 5.4M | -- | -- | -- |
| Total Non Current Assets | 1.0B | 1.3B | 867.0M | 214.0M | 156.0M | 7.6M | 6.3M | 6.0M |
| Total Assets | 5.0B | 3.0B | 2.0B | 1.3B | 895.0M | 679.0M | 249.0M | 97.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 14.2M |
| Accounts Payable | 1.1B | 484.0M | 377.0M | 181.0M | 126.0M | 78.2M | 37.6M | 12.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 23.3M | 15.3M | 4.8M |
| Contract Liabilities | 87.9M | 49.7M | 57.8M | 45.4M | 41.5M | -- | -- | -- |
| Total Current Liabilities | 1.8B | 828.0M | 591.0M | 299.0M | 223.0M | 139.0M | 85.1M | 90.7M |
| Total Non Current Liabilities | 48.6M | 32.3M | 19.0M | 12.9M | 2.4M | 349,000 | 237,500 | 74,100 |
| Total Liabilities | 1.8B | 861.0M | 610.0M | 312.0M | 225.0M | 139.0M | 85.3M | 90.8M |
| Paid In Capital | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 97.2M | 73.4M | 16.6M |
| Capital Reserve | 191.0M | 190.0M | 190.0M | 175.0M | 189.0M | 384.0M | 87.4M | 4.5M |
| Surplus Reserve | 182.0M | 182.0M | 90.1M | 44.3M | 14.5M | 7.7M | 1.0M | -- |
| Retained Earnings | 2.5B | 1.5B | 730.0M | 368.0M | 106.0M | 52.1M | 2.4M | -14.8M |
| Equity Attributable | 3.2B | 2.2B | 1.4B | 949.0M | 670.0M | 540.0M | 164.0M | 6.2M |
| Total Equity | 3.2B | 2.2B | 1.4B | 949.0M | 670.0M | 540.0M | 164.0M | 6.2M |
| 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 | 5.7B | 3.7B | 2.1B | 1.4B | 888.0M | 634.0M | 261.0M | 153.0M |
| Tax Refunds Received | 482.0M | 308.0M | 161.0M | 28.2M | 12.0M | 15.4M | 8.7M | 3.0M |
| Total Operating Cash Inflow | 6.2B | 4.0B | 2.3B | 1.4B | 911.0M | 663.0M | 276.0M | 181.0M |
| Cash Paid For Goods | 2.8B | 1.9B | 1.1B | 752.0M | 485.0M | 344.0M | 152.0M | 97.2M |
| Cash Paid To Employees | 870.0M | 497.0M | 301.0M | 193.0M | 123.0M | 78.9M | 55.5M | 41.2M |
| Taxes Paid | 526.0M | 380.0M | 169.0M | 49.0M | 32.9M | 7.6M | 423,500 | 463,600 |
| Total Operating Cash Outflow | 5.1B | 3.3B | 1.9B | 1.1B | 749.0M | 533.0M | 310.0M | 167.0M |
| Operating Cash Flow | 1.2B | 762.0M | 454.0M | 293.0M | 163.0M | 130.0M | -34.3M | 13.1M |
| Total Investing Cash Inflow | 3.7B | 152.0M | 82.8M | 197.0M | 548.0M | 426.0M | 99.95 | 12,000 |
| Total Investing Cash Outflow | 5.4B | 542.0M | 806.0M | 136.0M | 513.0M | 698.0M | 42.4M | 1.2M |
| Investing Cash Flow | -1.7B | -389.0M | -724.0M | 61.6M | 35.1M | -271.0M | -42.4M | -1.2M |
| Cash From Borrowings | -- | -- | 100.0M | -- | 10.0M | -- | -- | 15.0M |
| Dividends And Interest Paid | -- | -- | 1.6M | -- | 121,500 | 548,800 | 629,900 | 109,600 |
| Debt Repayments | -- | -- | 100.0M | -- | 10.0M | -- | 14.2M | 800,000 |
| Total Financing Cash Inflow | -- | -- | 100.0M | -- | 10.0M | 249.0M | 146.0M | 21.6M |
| Total Financing Cash Outflow | 17.8M | 12.1M | 110.0M | 4.9M | 12.0M | 8.5M | 14.8M | 909,600 |
| Financing Cash Flow | -17.8M | -12.1M | -9.7M | -4.9M | -2.0M | 240.0M | 131.0M | 20.7M |
| Net Change In Cash | -545.0M | 368.0M | -255.0M | 335.0M | 183.0M | 102.0M | 54.2M | 31.8M |
| Ending Cash Balance | 280.0M | 825.0M | 457.0M | 712.0M | 377.0M | 194.0M | 92.6M | 38.3M |
| Capex | 150.0M | 117.0M | 56.4M | 10.7M | 160.0M | 5.6M | 1.2M | 1.2M |