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 | 1.8B | 1.3B | 895.0M | 943.0M | 716.0M |
| Revenue Growth % | 42.3% | 40.6% | -5.1% | 31.7% | -- |
| Total Revenue | 1.8B | 1.3B | 895.0M | 943.0M | 716.0M |
| Cost Of Revenue | 986.0M | 673.0M | 472.0M | 541.0M | 411.0M |
| Gross Profit | 804.0M | 585.0M | 423.0M | 402.0M | 305.0M |
| Gross Margin % | 44.9% | 46.5% | 47.3% | 42.6% | 42.6% |
| Total Operating Cost | 1.3B | 896.0M | 626.0M | 711.0M | 541.0M |
| Selling Expenses | 131.0M | 104.0M | 56.8M | 47.4M | 32.8M |
| Admin Expenses | 94.4M | 62.5M | 58.3M | 40.5M | 27.9M |
| Rd Expenses | 121.0M | 90.1M | 59.5M | 55.6M | 46.5M |
| Finance Expenses | -23.6M | -55.2M | -34.1M | 6.7M | 8.0M |
| Operating Income | 495.0M | 380.0M | 283.0M | 261.0M | 194.0M |
| Operating Margin % | 27.7% | 30.2% | 31.6% | 27.7% | 27.1% |
| Non Operating Income | 161,500 | 38,500 | 246,500 | 1.8M | 2.3M |
| Non Operating Expenses | 917,700 | 183,400 | 857,700 | 528,800 | 708,100 |
| Investment Income | 3.3M | -5.5M | -2.6M | 1.9M | 3.2M |
| Fair Value Change Income | 647,500 | 104,900 | -- | 1.3M | -- |
| Asset Disposal Income | 358,300 | 113,300 | -193,800 | -89,900 | -- |
| Asset Impairment Loss | 3.7M | 3.7M | 2.9M | 2.3M | 3.8M |
| Other Income | 42.7M | 23.0M | 17.6M | 25.7M | 15.3M |
| Income Before Tax | 494.0M | 380.0M | 282.0M | 262.0M | 195.0M |
| Income Tax | 61.3M | 44.1M | 31.6M | 34.2M | 24.2M |
| Net Income | 433.0M | 336.0M | 251.0M | 228.0M | 171.0M |
| Net Margin % | 24.2% | 26.7% | 28.0% | 24.2% | 23.9% |
| Net Income Attributable | 414.0M | 325.0M | 243.0M | 227.0M | 171.0M |
| Minority Interest | 18.4M | 10.6M | 7.6M | 1.4M | -60,900 |
| Eps Basic | 2.32 | 1.84 | 2.21 | 3.49 | 3.00 |
| Eps Diluted | 2.32 | 1.84 | 2.21 | 3.49 | 3.00 |
| 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 | 1.2B | 1.2B | 760.0M | 930.0M | 422.0M |
| Trading Financial Assets | 188.0M | 12.7M | -- | 1.3M | -- |
| Accounts Receivable | 575.0M | 403.0M | 316.0M | 276.0M | 199.0M |
| Notes Receivable | 152.0M | 98.4M | 40.8M | 51.3M | 22.0M |
| Notes And Accounts Receivable | 727.0M | 501.0M | 357.0M | 327.0M | 221.0M |
| Prepayments | 31.0M | 19.2M | 21.1M | 43.1M | 10.7M |
| Inventory | 561.0M | 583.0M | 291.0M | 205.0M | 145.0M |
| Total Current Assets | 2.8B | 2.4B | 1.4B | 1.5B | 832.0M |
| Long Term Equity Investment | 154.0M | 59.3M | 34.3M | 2.8M | -- |
| Fixed Assets | -- | 400.0M | 358.0M | 77.4M | 86.4M |
| Fixed Assets Total | 412.0M | 400.0M | 358.0M | 77.4M | 86.4M |
| Construction In Progress | -- | 289.0M | 47.4M | 132.0M | 45.3M |
| Construction In Progress Total | 522.0M | 289.0M | 47.4M | 132.0M | 45.3M |
| Intangible Assets | 173.0M | 113.0M | 57.4M | 25.7M | 25.3M |
| Long Term Deferred Expenses | -- | -- | -- | 175,200 | 948,100 |
| Total Non Current Assets | 1.5B | 1.2B | 605.0M | 312.0M | 195.0M |
| Total Assets | 4.3B | 3.6B | 2.0B | 1.8B | 1.0B |
| Short Term Borrowings | 408.0M | 71.8M | 12.0M | -- | -- |
| Accounts Payable | 204.0M | 95.3M | 98.0M | 28.6M | 64.6M |
| Advance Receipts | -- | 9,100 | 105,300 | -- | -- |
| Contract Liabilities | 115.0M | 196.0M | 54.0M | 71.2M | 39.1M |
| Total Current Liabilities | 971.0M | 581.0M | 322.0M | 267.0M | 240.0M |
| Long Term Borrowings | 81.6M | 39.9M | -- | 60.6M | 30.0M |
| Total Non Current Liabilities | 103.0M | 65.7M | 6.7M | 67.0M | 32.6M |
| Total Liabilities | 1.1B | 646.0M | 329.0M | 334.0M | 273.0M |
| Paid In Capital | 179.0M | 120.0M | 76.1M | 76.0M | 57.0M |
| Capital Reserve | 1.4B | 1.5B | 550.0M | 521.0M | 28.5M |
| Surplus Reserve | 89.7M | 60.2M | 46.1M | 46.1M | 46.1M |
| Retained Earnings | 1.5B | 1.2B | 1.0B | 838.0M | 611.0M |
| Minority Equity | 88.2M | 61.3M | 28.9M | 11.7M | 10.3M |
| Equity Attributable | 3.1B | 2.8B | 1.7B | 1.5B | 743.0M |
| Total Equity | 3.2B | 2.9B | 1.7B | 1.5B | 753.0M |
| 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 | 1.7B | 1.3B | 912.0M | 847.0M | 609.0M |
| Tax Refunds Received | 64.4M | 68.2M | 32.4M | 33.3M | 14.1M |
| Total Operating Cash Inflow | 1.8B | 1.5B | 985.0M | 924.0M | 646.0M |
| Cash Paid For Goods | 1.2B | 954.0M | 569.0M | 627.0M | 373.0M |
| Cash Paid To Employees | 213.0M | 172.0M | 104.0M | 67.7M | 46.4M |
| Taxes Paid | 111.0M | 72.7M | 70.7M | 54.7M | 25.4M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 806.0M | 813.0M | 498.0M |
| Operating Cash Flow | 164.0M | 157.0M | 179.0M | 111.0M | 148.0M |
| Total Investing Cash Inflow | 4.3B | 401.0M | 474.0M | 206.0M | 483.0M |
| Total Investing Cash Outflow | 4.8B | 1.1B | 783.0M | 419.0M | 401.0M |
| Investing Cash Flow | -473.0M | -712.0M | -310.0M | -212.0M | 82.2M |
| Cash From Borrowings | 549.0M | 1.2B | 17.0M | 30.5M | 30.0M |
| Dividends And Interest Paid | 98.0M | 95.1M | 70.6M | 2.3M | 334,600 |
| Debt Repayments | 506.0M | 1.1B | 65.5M | -- | -- |
| Total Financing Cash Inflow | 1.5B | 2.2B | 32.6M | 564.0M | 30.7M |
| Total Financing Cash Outflow | 1.2B | 1.3B | 140.0M | 28.0M | 6.3M |
| Financing Cash Flow | 284.0M | 915.0M | -107.0M | 536.0M | 24.4M |
| Net Change In Cash | -21.9M | 374.0M | -222.0M | 416.0M | 245.0M |
| Ending Cash Balance | 939.0M | 961.0M | 586.0M | 808.0M | 392.0M |
| Capex | 214.0M | 403.0M | 151.0M | 123.0M | 59.1M |