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 | 2.2B | 2.2B | 2.0B | 1.8B | 1.7B |
| Revenue Growth % | 3.3% | 9.8% | 9.6% | 7.0% | -- |
| Total Revenue | 2.2B | 2.2B | 2.0B | 1.8B | 1.7B |
| Cost Of Revenue | 1.7B | 1.7B | 1.6B | 1.4B | 1.2B |
| Gross Profit | 531.0M | 498.0M | 417.0M | 364.0M | 446.0M |
| Gross Margin % | 23.8% | 23.0% | 21.2% | 20.2% | 26.5% |
| Total Operating Cost | 1.9B | 1.8B | 1.8B | 1.7B | 1.4B |
| Selling Expenses | 7.3M | 9.2M | 9.9M | 13.8M | 14.3M |
| Admin Expenses | 99.9M | 121.0M | 138.0M | 120.0M | 66.7M |
| Rd Expenses | 4.3M | 3.4M | 7.9M | 15.3M | 50.7M |
| Finance Expenses | 31.6M | 12.4M | 28.2M | 37.7M | 37.7M |
| Operating Income | 406.0M | 394.0M | 303.0M | 206.0M | 300.0M |
| Operating Margin % | 18.2% | 18.2% | 15.4% | 11.5% | 17.8% |
| Non Operating Income | 6.0M | 101,900 | 12.2M | 744,100 | 17.8M |
| Non Operating Expenses | 3.3M | 1.4M | 418,900 | 659,200 | 304,500 |
| Investment Income | -6.7M | -2.6M | 634,800 | 1.7M | 2.2M |
| Asset Disposal Income | -18.6M | 3.6M | 24.0M | -- | -- |
| Asset Impairment Loss | 15.5M | 14.7M | 407,800 | 24.7M | 24.6M |
| Other Income | 65.2M | 55.4M | 59.0M | 67.3M | 53.0M |
| Income Before Tax | 409.0M | 393.0M | 314.0M | 206.0M | 317.0M |
| Income Tax | 117.0M | 103.0M | 76.9M | 35.9M | 68.5M |
| Net Income | 292.0M | 290.0M | 238.0M | 170.0M | 249.0M |
| Net Margin % | 13.1% | 13.4% | 12.1% | 9.5% | 14.8% |
| Net Income Attributable | 309.0M | 303.0M | 239.0M | 194.0M | 246.0M |
| Minority Interest | -16.5M | -13.3M | -1.5M | -24.3M | 2.3M |
| Eps Basic | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 |
| Eps Diluted | 0.40 | 0.39 | 0.31 | 0.25 | 0.37 |
| 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 | 2.2B | 1.5B | 1.2B | 1.4B | 1.9B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 950.0M | 1.2B | 943.0M | 986.0M | 831.0M |
| Notes And Accounts Receivable | 950.0M | 1.2B | 943.0M | 986.0M | 831.0M |
| Prepayments | 61.3M | 85.4M | 73.8M | 53.0M | 19.2M |
| Inventory | 290.0M | 294.0M | 297.0M | 296.0M | 274.0M |
| Total Current Assets | 3.7B | 3.3B | 2.8B | 2.9B | 3.4B |
| Long Term Equity Investment | 20.6M | 17.4M | 434,300 | 608,800 | 783,000 |
| Fixed Assets | 2.3B | 2.4B | 2.5B | 2.2B | 2.1B |
| Fixed Assets Total | 2.3B | 2.4B | 2.5B | 2.2B | 2.1B |
| Construction In Progress | 111.0M | 126.0M | 95.7M | 464.0M | 224.0M |
| Construction In Progress Total | 111.0M | 126.0M | 95.7M | 464.0M | 224.0M |
| Intangible Assets | 86.3M | 87.2M | 83.2M | 86.8M | 90.8M |
| Long Term Deferred Expenses | 201.0M | 120.0M | 117.0M | 118.0M | 127.0M |
| Total Non Current Assets | 4.0B | 3.8B | 3.5B | 3.5B | 3.2B |
| Total Assets | 7.7B | 7.1B | 6.3B | 6.5B | 6.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 200.0M | 207.0M | 127.0M | 117.0M | 92.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 54.7M | 98.7M | 29.7M | 51.4M | 44.8M |
| Total Current Liabilities | 681.0M | 746.0M | 577.0M | 662.0M | 717.0M |
| Long Term Borrowings | -- | -- | 1.0M | 239.0M | 133.0M |
| Total Non Current Liabilities | 1.5B | 890.0M | 493.0M | 680.0M | 948.0M |
| Total Liabilities | 2.1B | 1.6B | 1.1B | 1.3B | 1.7B |
| Paid In Capital | 776.0M | 776.0M | 776.0M | 776.0M | 776.0M |
| Capital Reserve | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 388.0M | 380.0M | 349.0M | 326.0M | 302.0M |
| Retained Earnings | 2.4B | 2.2B | 2.0B | 1.8B | 1.7B |
| Minority Equity | 97.5M | 114.0M | 128.0M | 202.0M | 223.0M |
| Equity Attributable | 5.5B | 5.3B | 5.1B | 4.9B | 4.7B |
| Total Equity | 5.6B | 5.4B | 5.2B | 5.1B | 5.0B |
| 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 | 2.6B | 2.2B | 2.1B | 1.7B | 1.8B |
| Tax Refunds Received | 2.0M | 873,600 | 9.9M | 265.0M | 9.4M |
| Total Operating Cash Inflow | 2.8B | 2.3B | 2.2B | 2.2B | 2.0B |
| Cash Paid For Goods | 933.0M | 839.0M | 905.0M | 860.0M | 601.0M |
| Cash Paid To Employees | 582.0M | 546.0M | 510.0M | 500.0M | 457.0M |
| Taxes Paid | 173.0M | 121.0M | 121.0M | 68.5M | 113.0M |
| Total Operating Cash Outflow | 1.8B | 1.6B | 1.6B | 1.6B | 1.3B |
| Operating Cash Flow | 988.0M | 613.0M | 583.0M | 595.0M | 729.0M |
| Total Investing Cash Inflow | 919.0M | 4.9M | 60.2M | 3.3M | 97.0M |
| Total Investing Cash Outflow | 1.3B | 1.0B | 273.0M | 554.0M | 316.0M |
| Investing Cash Flow | -347.0M | -1.0B | -212.0M | -551.0M | -219.0M |
| Cash From Borrowings | -- | -- | -- | 200.0M | -- |
| Dividends And Interest Paid | 146.0M | 63.8M | 58.4M | 77.1M | 73.7M |
| Debt Repayments | 1.0M | 14.0M | 318.0M | 449.0M | 85.0M |
| Total Financing Cash Inflow | 20.3M | -- | 53.7M | 254.0M | 1.1B |
| Total Financing Cash Outflow | 373.0M | 318.0M | 639.0M | 671.0M | 410.0M |
| Financing Cash Flow | -353.0M | -318.0M | -585.0M | -417.0M | 672.0M |
| Net Change In Cash | 288.0M | -714.0M | -214.0M | -372.0M | 1.2B |
| Ending Cash Balance | 797.0M | 509.0M | 1.2B | 1.4B | 1.8B |
| Capex | 232.0M | 165.0M | 273.0M | 554.0M | 296.0M |