Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 133.9B | 121.3B | 124.3B | 123.0B | 114.5B |
| Revenue Growth % | 10.4% | -2.4% | 1.1% | 7.4% | -- |
| Total Revenue | 133.9B | 121.3B | 124.3B | 123.0B | 114.5B |
| Cost Of Revenue | 93.4B | 75.3B | 72.7B | 77.2B | 74.2B |
| Gross Profit | 40.5B | 46.0B | 51.5B | 45.7B | 40.4B |
| Gross Margin % | 30.3% | 37.9% | 41.5% | 37.2% | 35.2% |
| Total Operating Cost | 131.0B | 114.5B | 114.9B | 116.0B | 110.7B |
| Selling Expenses | 9.2B | 8.9B | 10.1B | 9.2B | 8.7B |
| Admin Expenses | 4.2B | 4.5B | 5.6B | 5.3B | 5.4B |
| Rd Expenses | 22.8B | 24.0B | 25.3B | 21.6B | 18.8B |
| Finance Expenses | -227.0M | -265.0M | -1.1B | 163.0M | 963.0M |
| Operating Income | 6.4B | 9.3B | 10.3B | 8.8B | 8.7B |
| Operating Margin % | 4.8% | 7.7% | 8.3% | 7.2% | 7.6% |
| Non Operating Income | 201.0M | 76.3M | 173.0M | 196.0M | 250.0M |
| Non Operating Expenses | 260.0M | 189.0M | 228.0M | 239.0M | 427.0M |
| Investment Income | 453.0M | 112.0M | -205.0M | 1.1B | 1.6B |
| Fair Value Change Income | 102.0M | -625.0M | -702.0M | -1.1B | 1.1B |
| Asset Disposal Income | 5.0M | 95.7M | 20.6M | 11.0M | 232.0M |
| Asset Impairment Loss | 628.0M | 933.0M | 858.0M | 1.2B | 1.5B |
| Other Income | 2.9B | 2.9B | 1.8B | 1.9B | 1.9B |
| Income Before Tax | 6.3B | 9.2B | 10.2B | 8.8B | 8.5B |
| Income Tax | 738.0M | 874.0M | 962.0M | 960.0M | 1.5B |
| Net Income | 5.6B | 8.4B | 9.2B | 7.8B | 7.0B |
| Net Margin % | 4.2% | 6.9% | 7.4% | 6.3% | 6.1% |
| Net Income Attributable | 5.6B | 8.4B | 9.3B | 8.1B | 6.8B |
| Minority Interest | -52.7M | -69.2M | -84.9M | -289.0M | 223.0M |
| Eps Basic | 1.17 | 1.76 | 1.96 | 1.71 | 1.47 |
| Eps Diluted | 1.16 | 1.76 | 1.96 | 1.71 | 1.47 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 33.8B | 43.9B | 78.5B | 56.3B | 50.7B |
| Trading Financial Assets | 17.4B | 13.8B | 153.0M | 514.0M | 1.4B |
| Accounts Receivable | 21.7B | 21.3B | 20.8B | 17.8B | 17.5B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 21.7B | 21.3B | 20.8B | 17.8B | 17.5B |
| Prepayments | 1.4B | 692.0M | 242.0M | 279.0M | 607.0M |
| Inventory | 47.0B | 41.3B | 41.1B | 45.2B | 36.3B |
| Total Current Assets | 143.9B | 141.8B | 158.5B | 137.9B | 127.9B |
| Long Term Equity Investment | 2.6B | 2.3B | 2.2B | 1.8B | 1.7B |
| Fixed Assets | 13.4B | 14.2B | 13.4B | 12.9B | 11.4B |
| Fixed Assets Total | 13.4B | 14.2B | 13.4B | 12.9B | 11.4B |
| Construction In Progress | 798.0M | 685.0M | 988.0M | 964.0M | 1.4B |
| Construction In Progress Total | 798.0M | 685.0M | 988.0M | 964.0M | 1.4B |
| Intangible Assets | 6.0B | 7.2B | 7.7B | 7.3B | 8.1B |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 73.8B | 65.5B | 42.5B | 43.1B | 40.9B |
| Total Assets | 217.7B | 207.3B | 201.0B | 181.0B | 168.8B |
| Short Term Borrowings | 3.6B | 7.0B | 7.6B | 10.0B | 8.9B |
| Accounts Payable | 18.8B | 22.4B | 18.9B | 19.1B | 21.7B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 15.6B | 12.9B | 14.9B | 17.7B | 16.1B |
| Total Current Liabilities | 82.0B | 82.6B | 83.0B | 78.4B | 78.7B |
| Long Term Borrowings | 45.7B | 44.1B | 42.6B | 35.1B | 29.9B |
| Total Non Current Liabilities | 60.1B | 51.6B | 49.6B | 43.0B | 36.8B |
| Total Liabilities | 142.1B | 134.2B | 132.6B | 121.4B | 115.5B |
| Paid In Capital | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B |
| Capital Reserve | 27.5B | 27.5B | 27.6B | 25.9B | 25.4B |
| Surplus Reserve | 3.1B | 3.1B | 3.1B | 3.0B | 3.0B |
| Retained Earnings | 42.5B | 39.9B | 34.7B | 27.3B | 20.7B |
| Minority Equity | 216.0M | 302.0M | 323.0M | 902.0M | 1.8B |
| Equity Attributable | 75.4B | 72.8B | 68.0B | 58.6B | 51.5B |
| Total Equity | 75.6B | 73.1B | 68.3B | 59.5B | 53.3B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 147.4B | 127.9B | 128.3B | 136.9B | 121.0B |
| Tax Refunds Received | 7.7B | 5.3B | 5.4B | 7.5B | 4.6B |
| Total Operating Cash Inflow | 163.2B | 139.8B | 144.3B | 150.5B | 130.2B |
| Cash Paid For Goods | 106.9B | 75.7B | 74.1B | 96.5B | 75.9B |
| Cash Paid To Employees | 29.2B | 28.9B | 28.7B | 26.2B | 22.3B |
| Taxes Paid | 7.6B | 8.0B | 8.7B | 9.0B | 6.7B |
| Total Operating Cash Outflow | 159.3B | 128.3B | 126.9B | 142.9B | 114.5B |
| Operating Cash Flow | 3.9B | 11.5B | 17.4B | 7.6B | 15.7B |
| Total Investing Cash Inflow | 101.6B | 83.0B | 12.0B | 14.7B | 12.2B |
| Total Investing Cash Outflow | 108.4B | 111.7B | 32.9B | 16.0B | 22.8B |
| Investing Cash Flow | -6.9B | -28.7B | -20.9B | -1.3B | -10.6B |
| Cash From Borrowings | 72.8B | 190.2B | 274.7B | 148.9B | 66.9B |
| Dividends And Interest Paid | 4.4B | 5.4B | 4.8B | 3.7B | 2.6B |
| Debt Repayments | 67.4B | 190.5B | 263.5B | 143.5B | 61.6B |
| Total Financing Cash Inflow | 72.8B | 190.6B | 276.4B | 149.1B | 67.4B |
| Total Financing Cash Outflow | 72.3B | 196.4B | 269.0B | 147.7B | 64.6B |
| Financing Cash Flow | 530.0M | -5.8B | 7.4B | 1.5B | 2.8B |
| Net Change In Cash | -2.5B | -23.0B | 3.9B | 8.0B | 7.7B |
| Ending Cash Balance | 25.5B | 28.0B | 51.0B | 47.1B | 39.1B |
| Capex | 3.9B | 4.0B | 4.0B | 5.0B | 5.7B |