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 | 7.0B | 7.0B | 6.4B | 5.9B | 5.4B |
| Revenue Growth % | 0.8% | 9.0% | 8.0% | 10.2% | -- |
| Total Revenue | 7.0B | 7.0B | 6.4B | 5.9B | 5.4B |
| Cost Of Revenue | 4.8B | 4.6B | 4.2B | 3.8B | 3.3B |
| Gross Profit | 2.2B | 2.4B | 2.2B | 2.1B | 2.1B |
| Gross Margin % | 32.1% | 33.8% | 34.2% | 35.8% | 38.4% |
| Total Operating Cost | 5.7B | 5.5B | 5.1B | 4.5B | 4.0B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 591.0M | 537.0M | 509.0M | 498.0M | 441.0M |
| Rd Expenses | 30.6M | 18.8M | 8.6M | 8.2M | 5.0M |
| Finance Expenses | 293.0M | 313.0M | 263.0M | 205.0M | 231.0M |
| Operating Income | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Operating Margin % | 22.9% | 21.8% | 21.7% | 23.6% | 26.6% |
| Non Operating Income | 11.9M | 4.8M | 10.0M | 4.6M | 1.7M |
| Non Operating Expenses | 2.8M | 12.2M | 1.6M | 2.7M | 63.8M |
| Investment Income | 204.0M | -26.8M | -60.2M | -3.6M | 24.7M |
| Fair Value Change Income | 29,200 | -69,800 | -46,000 | -17,700 | -73,400 |
| Asset Disposal Income | -2.2M | 101,400 | 67,600 | -42,300 | 1.5M |
| Asset Impairment Loss | -- | -- | 23.7M | -- | -- |
| Other Income | 139.0M | 136.0M | 122.0M | 31.6M | 42.7M |
| Income Before Tax | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Income Tax | 270.0M | 264.0M | 261.0M | 256.0M | 184.0M |
| Net Income | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B |
| Net Margin % | 19.2% | 17.9% | 17.7% | 19.3% | 22.0% |
| Net Income Attributable | 1.2B | 1.1B | 1.0B | 1.0B | 1.1B |
| Minority Interest | 127.0M | 118.0M | 111.0M | 118.0M | 103.0M |
| Eps Basic | 0.58 | 0.64 | 0.60 | 0.63 | 0.66 |
| Eps Diluted | 0.54 | 0.59 | 0.57 | 0.59 | 0.66 |
| 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 | 3.3B | 2.1B | 2.1B | 3.6B | 2.6B |
| Trading Financial Assets | 250,200 | 221,000 | 290,800 | 336,800 | 354,500 |
| Accounts Receivable | 615.0M | 516.0M | 472.0M | 425.0M | 400.0M |
| Notes Receivable | 239.0M | 195.0M | 120.0M | -- | -- |
| Notes And Accounts Receivable | 854.0M | 711.0M | 592.0M | 425.0M | 400.0M |
| Prepayments | 4.5M | 5.3M | 5.4M | 7.2M | 7.1M |
| Inventory | 41.9M | 42.2M | 46.9M | 38.2M | 28.5M |
| Total Current Assets | 5.1B | 3.5B | 3.4B | 5.1B | 3.6B |
| Long Term Equity Investment | 186.0M | 193.0M | 101.0M | 87.3M | 87.9M |
| Fixed Assets | -- | 21.1B | 17.4B | 12.7B | 11.5B |
| Fixed Assets Total | 23.2B | 21.1B | 17.4B | 12.7B | 11.5B |
| Construction In Progress | -- | 4.7B | 6.1B | 6.3B | 3.3B |
| Construction In Progress Total | 3.8B | 4.7B | 6.1B | 6.3B | 3.3B |
| Intangible Assets | 2.9B | 2.8B | 2.7B | 2.5B | 2.3B |
| Long Term Deferred Expenses | 307.0M | 244.0M | 215.0M | 131.0M | 72.2M |
| Total Non Current Assets | 30.8B | 29.8B | 27.1B | 22.1B | 17.8B |
| Total Assets | 35.9B | 33.3B | 30.5B | 27.2B | 21.3B |
| Short Term Borrowings | 1.5B | 1.8B | 1.5B | 1.7B | 1.4B |
| Accounts Payable | 2.3B | 2.1B | 2.3B | 1.9B | 1.0B |
| Advance Receipts | -- | -- | -- | -- | 44,300 |
| Contract Liabilities | 175.0M | 246.0M | 225.0M | 286.0M | 351.0M |
| Total Current Liabilities | 6.2B | 6.6B | 6.1B | 5.9B | 4.4B |
| Long Term Borrowings | 6.0B | 7.1B | 5.1B | 4.0B | 3.4B |
| Total Non Current Liabilities | 9.8B | 10.9B | 8.6B | 8.0B | 4.2B |
| Total Liabilities | 16.0B | 17.5B | 14.6B | 13.9B | 8.6B |
| Paid In Capital | 2.3B | 1.8B | 1.8B | 1.6B | 1.6B |
| Capital Reserve | 7.4B | 4.4B | 5.3B | 3.8B | 4.4B |
| Surplus Reserve | 578.0M | 492.0M | 474.0M | 459.0M | 426.0M |
| Retained Earnings | 7.1B | 6.8B | 6.0B | 5.3B | 4.7B |
| Minority Equity | 2.3B | 2.2B | 2.1B | 1.9B | 1.7B |
| Equity Attributable | 17.6B | 13.6B | 13.7B | 11.3B | 11.0B |
| Total Equity | 19.9B | 15.8B | 15.8B | 13.3B | 12.7B |
| 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 | 6.3B | 6.5B | 6.0B | 5.0B | 5.0B |
| Tax Refunds Received | 628,600 | 125.0M | 387.0M | 74.4M | 11.0M |
| Total Operating Cash Inflow | 7.2B | 7.5B | 7.1B | 5.6B | 5.8B |
| Cash Paid For Goods | 2.2B | 2.3B | 2.2B | 2.0B | 1.7B |
| Cash Paid To Employees | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B |
| Taxes Paid | 405.0M | 381.0M | 336.0M | 320.0M | 320.0M |
| Total Operating Cash Outflow | 5.1B | 5.3B | 4.5B | 4.1B | 3.5B |
| Operating Cash Flow | 2.1B | 2.2B | 2.6B | 1.5B | 2.3B |
| Total Investing Cash Inflow | 248.0M | -- | 727,900 | 227.0M | 151.0M |
| Total Investing Cash Outflow | 1.9B | 3.1B | 4.9B | 4.5B | 1.8B |
| Investing Cash Flow | -1.6B | -3.1B | -4.9B | -4.3B | -1.7B |
| Cash From Borrowings | 2.6B | 5.5B | 3.8B | 6.5B | 2.2B |
| Dividends And Interest Paid | 1.3B | 702.0M | 667.0M | 568.0M | 597.0M |
| Debt Repayments | 4.1B | 2.8B | 2.8B | 2.5B | 2.3B |
| Total Financing Cash Inflow | 6.3B | 5.6B | 4.4B | 6.9B | 3.2B |
| Total Financing Cash Outflow | 5.6B | 4.6B | 3.5B | 3.2B | 2.9B |
| Financing Cash Flow | 686.0M | 986.0M | 834.0M | 3.8B | 339.0M |
| Net Change In Cash | 1.2B | -1.6M | -1.4B | 948.0M | 974.0M |
| Ending Cash Balance | 3.3B | 2.1B | 2.1B | 3.6B | 2.6B |
| Capex | 1.9B | 3.0B | 4.5B | 3.7B | 1.7B |