Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 333605.9B | 300870.9B | 258935.5B |
| Revenue Growth % | 10.9% | 16.2% | -- |
| Cost Of Revenue | 202235.5B | 186562.3B | 180388.6B |
| Gross Profit | 131370.4B | 114308.6B | 78546.9B |
| Gross Margin % | 39.4% | 38.0% | 30.3% |
| Sga Expense | 87769.4B | 81582.7B | 71979.9B |
| Operating Income | 43601.1B | 32726.0B | 6567.0B |
| Operating Margin % | 13.1% | 10.9% | 2.5% |
| Pretax Income | 49481.5B | 37529.7B | -- |
| Income Before Tax | 49481.5B | 37529.7B | 11006.3B |
| Net Income | 45206.8B | 34451.4B | 15487.1B |
| Net Margin % | 13.6% | 11.5% | 6.0% |
| Comprehensive Income | 51290.5B | 51296.3B | -- |
| Equity Controlling | 49904.0B | 50048.2B | 17845.7B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 57856.4B | 53705.6B | 69080.9B |
| Short Term Investments | 67965.0B | 58909.3B | 22690.9B |
| Accounts Receivable | 51127.6B | 43623.1B | 36647.4B |
| Inventory | 52636.8B | 51754.9B | 51625.9B |
| Current Assets | 247684.6B | 227062.3B | 195936.6B |
| Non Current Assets | 319257.5B | 287469.7B | -- |
| Total Assets | 566942.1B | 514531.9B | 455906.0B |
| Accounts Payable | 13039.4B | 12370.2B | 11319.8B |
| Current Liabilities | 106411.3B | 93326.3B | 75719.5B |
| Non Current Liabilities | 24210.4B | 19013.6B | 16508.7B |
| Total Liabilities | 130621.8B | 112339.9B | 92228.1B |
| Capital Stock | 897.5B | 897.5B | -- |
| Retained Earnings | 402135.6B | 370513.2B | -- |
| Equity Controlling | 424313.3B | 391687.6B | 353233.8B |
| Total Equity | 436320.3B | 402192.1B | 363677.9B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | 85315.1B | 72982.6B | 44137.4B |
| Investing Cash Flow | -68512.2B | -85381.7B | -16922.8B |
| Financing Cash Flow | -13478.0B | -7797.2B | -8593.1B |
| Capex | 47522.2B | 51406.4B | 57611.3B |
| Net Income | 45206.8B | 34451.4B | 15487.1B |