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 | 4.2B | 4.7B | 4.6B | 4.5B | 4.6B |
| Revenue Growth % | -9.6% | 0.7% | 2.1% | -1.0% | -- |
| Total Revenue | 4.2B | 4.7B | 4.6B | 4.5B | 4.6B |
| Cost Of Revenue | 3.5B | 3.9B | 4.0B | 3.9B | 3.8B |
| Gross Profit | 683.0M | 749.0M | 679.0M | 666.0M | 778.0M |
| Gross Margin % | 16.2% | 16.0% | 14.6% | 14.6% | 16.9% |
| Total Operating Cost | 4.1B | 4.5B | 4.5B | 4.6B | 4.4B |
| Selling Expenses | 237.0M | 236.0M | 231.0M | 248.0M | 226.0M |
| Admin Expenses | 129.0M | 130.0M | 124.0M | 182.0M | 136.0M |
| Rd Expenses | 54.2M | 51.5M | 21.8M | 25.9M | 28.1M |
| Finance Expenses | 82.2M | 108.0M | 112.0M | 126.0M | 87.2M |
| Operating Income | 188.0M | 283.0M | 235.0M | 235.0M | 305.0M |
| Operating Margin % | 4.4% | 6.1% | 5.1% | 5.2% | 6.6% |
| Non Operating Income | 5.3M | 5.9M | 982,700 | 1.2M | 3.5M |
| Non Operating Expenses | 4.9M | 7.3M | 3.1M | 7.0M | 10.5M |
| Investment Income | 33.7M | 42.7M | 44.6M | 283.0M | 28.2M |
| Fair Value Change Income | -1.2M | -228,000 | -152,000 | -608,000 | 35.0M |
| Asset Disposal Income | 2.6M | 5.4M | 3.5M | 2.5M | 7.3M |
| Asset Impairment Loss | 2.0M | 1.4M | 4.0M | 102.0M | 58.9M |
| Other Income | 7.8M | 25.2M | 16.2M | 4.7M | 8.4M |
| Income Before Tax | 188.0M | 281.0M | 233.0M | 230.0M | 298.0M |
| Income Tax | 49.0M | 67.8M | 50.3M | 121.0M | 81.9M |
| Net Income | 139.0M | 214.0M | 183.0M | 109.0M | 216.0M |
| Net Margin % | 3.3% | 4.6% | 3.9% | 2.4% | 4.7% |
| Net Income Attributable | 117.0M | 153.0M | 153.0M | 110.0M | 142.0M |
| Minority Interest | 21.8M | 60.2M | 30.2M | -1.1M | 73.3M |
| Eps Basic | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 |
| Eps Diluted | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 |
| 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 | 814.0M | 767.0M | 938.0M | 867.0M | 895.0M |
| Trading Financial Assets | -- | -- | -- | -- | 20.0M |
| Accounts Receivable | 454.0M | 415.0M | 431.0M | 368.0M | 383.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 454.0M | 415.0M | 431.0M | 368.0M | 383.0M |
| Prepayments | 177.0M | 184.0M | 256.0M | 227.0M | 203.0M |
| Inventory | 400.0M | 395.0M | 378.0M | 375.0M | 407.0M |
| Total Current Assets | 2.1B | 1.9B | 2.2B | 2.2B | 2.3B |
| Long Term Equity Investment | 547.0M | 1.0B | 1.0B | 1.0B | 743.0M |
| Fixed Assets | -- | 2.0B | 2.0B | 1.9B | 1.8B |
| Fixed Assets Total | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B |
| Construction In Progress | -- | 118.0M | 128.0M | 159.0M | 179.0M |
| Construction In Progress Total | 85.1M | 118.0M | 128.0M | 159.0M | 179.0M |
| Intangible Assets | 122.0M | 127.0M | 116.0M | 114.0M | 113.0M |
| Long Term Deferred Expenses | 12.5M | 12.2M | 8.7M | 9.8M | 14.8M |
| Total Non Current Assets | 4.5B | 5.1B | 5.0B | 4.9B | 4.4B |
| Total Assets | 6.6B | 7.0B | 7.2B | 7.0B | 6.8B |
| Short Term Borrowings | 839.0M | 1.2B | 1.3B | 1.2B | 1.2B |
| Accounts Payable | 312.0M | 395.0M | 368.0M | 335.0M | 368.0M |
| Advance Receipts | -- | -- | -- | 82,500 | -- |
| Contract Liabilities | 682.0M | 598.0M | 604.0M | 646.0M | 588.0M |
| Total Current Liabilities | 2.8B | 3.0B | 3.4B | 3.4B | 3.2B |
| Long Term Borrowings | 355.0M | 430.0M | 384.0M | 342.0M | 402.0M |
| Total Non Current Liabilities | 553.0M | 695.0M | 650.0M | 597.0M | 649.0M |
| Total Liabilities | 3.3B | 3.7B | 4.1B | 4.0B | 3.9B |
| Paid In Capital | 880.0M | 880.0M | 880.0M | 880.0M | 880.0M |
| Capital Reserve | 956.0M | 954.0M | 953.0M | 953.0M | 953.0M |
| Surplus Reserve | 204.0M | 192.0M | 164.0M | 158.0M | 152.0M |
| Retained Earnings | 844.0M | 787.0M | 680.0M | 564.0M | 477.0M |
| Minority Equity | 349.0M | 369.0M | 368.0M | 408.0M | 444.0M |
| Equity Attributable | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B |
| Total Equity | 3.3B | 3.3B | 3.1B | 3.0B | 2.9B |
| 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 | 4.6B | 5.0B | 5.2B | 5.2B | 5.1B |
| Tax Refunds Received | 1.5M | 11.8M | 30.0M | -- | -- |
| Total Operating Cash Inflow | 4.6B | 5.1B | 5.3B | 5.2B | 5.1B |
| Cash Paid For Goods | 3.8B | 4.1B | 4.5B | 4.4B | 4.2B |
| Cash Paid To Employees | 217.0M | 225.0M | 233.0M | 256.0M | 225.0M |
| Taxes Paid | 125.0M | 121.0M | 130.0M | 122.0M | 118.0M |
| Total Operating Cash Outflow | 4.3B | 4.6B | 5.0B | 4.9B | 4.7B |
| Operating Cash Flow | 318.0M | 476.0M | 269.0M | 291.0M | 450.0M |
| Total Investing Cash Inflow | 321.0M | 99.8M | 70.1M | 146.0M | 20.5M |
| Total Investing Cash Outflow | 120.0M | 249.0M | 196.0M | 435.0M | 578.0M |
| Investing Cash Flow | 200.0M | -149.0M | -126.0M | -289.0M | -557.0M |
| Cash From Borrowings | 1.2B | 2.2B | 1.8B | 2.0B | 2.0B |
| Dividends And Interest Paid | 179.0M | 192.0M | 194.0M | 183.0M | 189.0M |
| Debt Repayments | 1.6B | 2.2B | 1.6B | 2.0B | 1.7B |
| Total Financing Cash Inflow | 1.2B | 2.3B | 1.8B | 2.2B | 2.1B |
| Total Financing Cash Outflow | 1.8B | 2.5B | 2.0B | 2.2B | 2.1B |
| Financing Cash Flow | -550.0M | -135.0M | -207.0M | -33.4M | 12.1M |
| Net Change In Cash | -31.7M | 192.0M | -64.2M | -30.8M | -95.2M |
| Ending Cash Balance | 518.0M | 550.0M | 358.0M | 422.0M | 453.0M |
| Capex | 95.7M | 121.0M | 152.0M | 287.0M | 309.0M |