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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.5B | 2.1B | 2.3B | 1.4B | 1.0B | 694.0M | 524.0M | 328.0M | 235.0M | 58.4M | 58.5M |
| Revenue Growth % | 15.9% | 21.1% | -10.2% | 61.8% | 41.3% | 46.7% | 32.4% | 59.8% | 39.6% | 302.7% | -0.2% | -- |
| Total Revenue | 2.9B | 2.5B | 2.1B | 2.3B | 1.4B | 1.0B | 694.0M | 524.0M | 328.0M | 235.0M | 58.4M | 58.5M |
| Cost Of Revenue | 2.0B | 1.9B | 1.3B | 1.4B | 969.0M | 667.0M | 467.0M | 339.0M | 210.0M | 151.0M | 27.5M | 30.9M |
| Gross Profit | 893.0M | 629.0M | 796.0M | 940.0M | 469.0M | 351.0M | 227.0M | 185.0M | 118.0M | 84.0M | 30.9M | 27.6M |
| Gross Margin % | 30.4% | 24.9% | 38.1% | 40.4% | 32.6% | 34.5% | 32.7% | 35.3% | 36.0% | 35.7% | 52.9% | 47.2% |
| Total Operating Cost | 2.8B | 2.7B | 2.2B | 2.1B | 1.4B | 934.0M | 660.0M | 495.0M | 310.0M | 226.0M | 58.2M | 59.2M |
| Selling Expenses | 108.0M | 100.0M | 110.0M | 127.0M | 62.3M | 60.8M | 60.4M | 33.1M | 26.7M | 21.7M | 6.3M | 5.9M |
| Admin Expenses | 145.0M | 153.0M | 159.0M | 131.0M | 66.8M | 43.5M | 27.9M | 44.2M | 74.7M | 44.4M | 20.3M | 21.3M |
| Rd Expenses | 509.0M | 507.0M | 596.0M | 417.0M | 205.0M | 139.0M | 91.4M | 59.8M | -- | -- | -- | -- |
| Finance Expenses | -4.7M | 5.7M | -13.5M | -4.3M | 24.8M | 1.6M | 1.5M | 11.2M | -5.3M | 117,800 | 295,100 | 411,600 |
| Operating Income | 239.0M | 15.0M | -82.8M | 289.0M | 97.6M | 92.7M | 39.4M | 30.3M | 18.8M | 8.7M | 895,800 | -695,700 |
| Operating Margin % | 8.1% | 0.6% | -4.0% | 12.4% | 6.8% | 9.1% | 5.7% | 5.8% | 5.7% | 3.7% | 1.5% | -1.2% |
| Non Operating Income | 577,700 | 665,200 | 869,500 | 6.8M | 1.6M | 96,300 | 90,900 | 2,300 | 1.1M | 2.0M | 566,000 | 1.6M |
| Non Operating Expenses | 433,600 | 314,200 | 324,200 | 49,900 | 191,900 | 500.00 | -- | -- | 71,500 | 153,400 | 111,500 | 18,600 |
| Investment Income | 60.1M | 121.0M | 35.6M | 14.0M | 1.8M | 3.2M | 391,900 | -25,300 | 144,900 | 501,800 | 745,400 | 52,200 |
| Fair Value Change Income | 21.4M | 9.6M | 5.9M | 238,000 | 653,800 | -14,200 | -71,300 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -13,300 | 380,100 | 78,900 | -- | -- | -324,000 | -140,300 | 410,400 | -59,400 | -- | -- | -- |
| Asset Impairment Loss | 32.5M | 34.3M | 77.3M | 10.8M | 17.9M | 16.8M | 10.8M | 7.1M | 3.4M | 9.0M | 3.5M | 355,900 |
| Other Income | 64.4M | 62.5M | 18.6M | 25.6M | 9.5M | 6.5M | 5.5M | 980,500 | -- | -- | -- | -- |
| Income Before Tax | 239.0M | 15.4M | -82.2M | 295.0M | 99.0M | 92.8M | 39.5M | 30.3M | 19.8M | 10.5M | 1.4M | 888,800 |
| Income Tax | -15.6M | -35.6M | -28.8M | 7.1M | -2.7M | 2.7M | 1.2M | 2.4M | -313,400 | 537,100 | 185,200 | -201,900 |
| Net Income | 255.0M | 51.0M | -53.4M | 288.0M | 102.0M | 90.1M | 38.3M | 27.8M | 20.2M | 10.0M | 1.2M | 1.1M |
| Net Margin % | 8.7% | 2.0% | -2.6% | 12.4% | 7.1% | 8.8% | 5.5% | 5.3% | 6.1% | 4.2% | 2.0% | 1.9% |
| Net Income Attributable | 255.0M | 51.0M | -53.4M | 288.0M | 102.0M | 90.1M | 38.3M | 27.8M | 20.2M | 10.0M | 1.2M | 1.1M |
| Eps Basic | 1.10 | 0.22 | -0.23 | 2.09 | 0.82 | 0.73 | 0.31 | 0.25 | 0.86 | 0.50 | 0.06 | 0.05 |
| Eps Diluted | 1.10 | 0.22 | -0.32 | 2.09 | 0.82 | 0.73 | 0.31 | 0.25 | -- | -- | -- | -- |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.0B | 1.4B | 1.7B | 2.0B | 218.0M | 164.0M | 73.7M | 165.0M | 45.8M | 61.9M | 16.4M | 33.4M |
| Trading Financial Assets | 1.6B | 1.1B | 610.0M | 1.1B | 13.5M | 13.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 73.7M | 61.7M | 27.4M | 34.3M | 17.3M | 25.8M | 1.7M | 9.1M | 7.0M | 1.9M | 6.2M | 8.4M |
| Notes Receivable | -- | -- | 21.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 73.7M | 61.7M | 48.7M | 34.3M | 17.3M | 25.8M | 1.7M | 9.1M | 7.0M | 1.9M | 6.2M | 8.4M |
| Prepayments | 8.8M | 23.5M | 10.1M | 4.2M | 5.2M | 780,500 | 8.4M | 6.6M | 1.5M | 2.9M | 1.1M | 131,000 |
| Inventory | 591.0M | 675.0M | 879.0M | 482.0M | 379.0M | 300.0M | 189.0M | 152.0M | 136.0M | 61.8M | 4.8M | 3.1M |
| Total Current Assets | 3.3B | 3.6B | 3.3B | 3.7B | 656.0M | 518.0M | 329.0M | 338.0M | 194.0M | 149.0M | 48.1M | 51.3M |
| Long Term Equity Investment | 72.1M | 83.7M | 80.1M | 79.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 725.0M | 619.0M | 441.0M | 275.0M | 191.0M | 160.0M | 99.1M | 3.7M | 1.8M | 2.4M | 3.3M |
| Fixed Assets Total | 768.0M | 725.0M | 619.0M | 441.0M | 275.0M | 191.0M | 160.0M | 99.1M | 3.7M | 1.8M | 2.4M | 3.3M |
| Construction In Progress | -- | 60.0M | 149.0M | 157.0M | 71.5M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 311.0M | 60.0M | 149.0M | 157.0M | 71.5M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 314.0M | 96.7M | 33.2M | 14.8M | 5.3M | 4.9M | 996,800 | 226,400 | 21,200 | 55,400 | 101,700 | 100,500 |
| Long Term Deferred Expenses | 20.8M | 33.9M | 50.5M | 41.7M | 19.7M | 812,500 | -- | 281,600 | 1.1M | -- | -- | -- |
| Total Non Current Assets | 1.8B | 1.4B | 1.4B | 787.0M | 398.0M | 220.0M | 168.0M | 106.0M | 6.7M | 3.3M | 3.3M | 4.0M |
| Total Assets | 5.1B | 4.9B | 4.7B | 4.5B | 1.1B | 739.0M | 497.0M | 444.0M | 200.0M | 153.0M | 51.4M | 55.3M |
| Short Term Borrowings | 190.0M | 326.0M | 519.0M | 65.3M | 190.0M | 145.0M | 70.3M | 64.0M | 10.0M | 10.0M | 3.0M | 12.7M |
| Accounts Payable | 290.0M | 422.0M | 271.0M | 349.0M | 362.0M | 186.0M | 77.9M | 55.9M | 41.5M | 31.1M | 6.4M | 6.0M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 31.2M | 28.6M | 38.6M | 30.3M | -- | -- |
| Contract Liabilities | 127.0M | 95.2M | 85.4M | 22.2M | 25.6M | 16.3M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.0B | 960.0M | 1.0B | 647.0M | 668.0M | 413.0M | 225.0M | 198.0M | 127.0M | 99.8M | 15.7M | 20.5M |
| Long Term Borrowings | 142.0M | 330.0M | 122.0M | 57.4M | 647,500 | 904,400 | 1.1M | 38.9M | -- | -- | -- | -- |
| Total Non Current Liabilities | 156.0M | 354.0M | 144.0M | 77.9M | 5.0M | 3.3M | 1.2M | 38.9M | -- | -- | -- | 200,000 |
| Total Liabilities | 1.2B | 1.3B | 1.2B | 725.0M | 673.0M | 416.0M | 227.0M | 237.0M | 127.0M | 99.8M | 15.7M | 20.7M |
| Paid In Capital | 233.0M | 232.0M | 166.0M | 166.0M | 124.0M | 82.8M | 82.8M | 46.0M | 23.5M | 23.5M | 20.0M | 20.0M |
| Capital Reserve | 3.1B | 3.1B | 3.2B | 3.1B | 56.9M | 90.1M | 90.1M | 107.0M | 19.1M | 19.1M | 15.6M | -- |
| Surplus Reserve | 105.0M | 80.4M | 65.2M | 60.9M | 33.0M | 23.5M | 8.8M | 4.8M | 3.8M | 982,100 | 15,200 | 1.5M |
| Retained Earnings | 458.0M | 239.0M | 203.0M | 394.0M | 134.0M | 91.0M | 81.8M | 47.6M | 26.5M | 9.1M | 130,900 | 13.1M |
| Equity Attributable | 3.9B | 3.6B | 3.5B | 3.7B | 381.0M | 322.0M | 271.0M | 207.0M | 73.6M | 52.9M | 35.7M | 34.6M |
| Total Equity | 3.9B | 3.6B | 3.5B | 3.7B | 381.0M | 322.0M | 271.0M | 207.0M | 73.6M | 52.9M | 35.7M | 34.6M |
| 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 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.3B | 2.8B | 2.4B | 2.5B | 1.7B | 1.1B | 698.0M | 512.0M | 368.0M | 267.0M | 67.5M | 60.9M |
| Tax Refunds Received | 50.0M | 19.9M | 98.8M | 4.2M | 5.7M | 18.1M | 13.5M | 14.7M | 10.8M | 1.2M | -- | -- |
| Total Operating Cash Inflow | 3.4B | 2.9B | 2.5B | 2.6B | 1.7B | 1.1B | 722.0M | 541.0M | 382.0M | 273.0M | 68.1M | 61.7M |
| Cash Paid For Goods | 2.4B | 1.8B | 2.2B | 1.8B | 1.2B | 791.0M | 525.0M | 376.0M | 328.0M | 194.0M | 31.3M | 34.0M |
| Cash Paid To Employees | 483.0M | 550.0M | 533.0M | 335.0M | 211.0M | 130.0M | 87.9M | 75.4M | 53.7M | 22.6M | 17.9M | 12.7M |
| Taxes Paid | 25.6M | 11.8M | 93.9M | 57.3M | 33.3M | 35.1M | 5.0M | 267,700 | 442,400 | 21,400 | 3.6M | 3.1M |
| Total Operating Cash Outflow | 3.0B | 2.5B | 2.9B | 2.3B | 1.5B | 1.0B | 667.0M | 482.0M | 417.0M | 245.0M | 58.3M | 61.5M |
| Operating Cash Flow | 402.0M | 429.0M | -387.0M | 286.0M | 200.0M | 89.3M | 54.6M | 58.6M | -35.6M | 27.7M | 9.7M | 222,000 |
| Total Investing Cash Inflow | 8.6B | 9.3B | 14.9B | 5.1B | 532.0M | 797.0M | 212.0M | 52.9M | 66.6M | 19.5M | 116.0M | 62.1M |
| Total Investing Cash Outflow | 9.2B | 10.1B | 15.1B | 6.6B | 662.0M | 811.0M | 327.0M | 157.0M | 51.0M | 18.5M | 133.0M | 55.4M |
| Investing Cash Flow | -682.0M | -738.0M | -165.0M | -1.5B | -130.0M | -13.4M | -115.0M | -104.0M | 15.7M | 984,400 | -16.6M | 6.7M |
| Cash From Borrowings | 340.0M | 638.0M | 713.0M | 404.0M | 466.0M | 245.0M | 107.0M | 115.0M | 15.0M | 15.0M | 8.0M | 14.6M |
| Dividends And Interest Paid | 27.3M | 19.4M | 143.0M | 7.1M | 53.0M | 71.5M | 3.2M | 3.4M | 433,300 | 345,900 | 485,800 | 574,600 |
| Debt Repayments | 441.0M | 624.0M | 192.0M | 463.0M | 417.0M | 173.0M | 139.0M | 22.0M | 15.0M | 8.0M | 17.7M | 14.3M |
| Total Financing Cash Inflow | 397.0M | 638.0M | 713.0M | 3.6B | 466.0M | 245.0M | 107.0M | 195.0M | 15.0M | 22.0M | 8.0M | 14.6M |
| Total Financing Cash Outflow | 485.0M | 665.0M | 445.0M | 656.0M | 473.0M | 244.0M | 143.0M | 25.8M | 15.4M | 8.3M | 18.2M | 14.9M |
| Financing Cash Flow | -87.9M | -26.8M | 268.0M | 2.9B | -6.6M | 1.3M | -35.8M | 169.0M | -433,300 | 13.7M | -10.2M | -253,900 |
| Net Change In Cash | -356.0M | -328.0M | -281.0M | 1.8B | 52.3M | 80.7M | -95.2M | 119.0M | -16.1M | 43.5M | -17.1M | 6.7M |
| Ending Cash Balance | 990.0M | 1.3B | 1.7B | 2.0B | 201.0M | 148.0M | 67.6M | 163.0M | 43.8M | 59.9M | 16.4M | 33.4M |
| Capex | 529.0M | 236.0M | 409.0M | 353.0M | 136.0M | 47.4M | 71.7M | 105.0M | 2.5M | 519,200 | 228,100 | 2.4M |