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 | 10.7B | 9.6B | 8.4B | 7.3B | 6.8B |
| Revenue Growth % | 11.4% | 13.8% | 15.0% | 7.8% | -- |
| Total Revenue | 10.7B | 9.6B | 8.4B | 7.3B | 6.8B |
| Cost Of Revenue | 8.8B | 7.5B | 7.0B | 6.2B | 5.2B |
| Gross Profit | 1.9B | 2.1B | 1.4B | 1.2B | 1.6B |
| Gross Margin % | 17.9% | 22.0% | 16.7% | 15.7% | 23.6% |
| Total Operating Cost | 10.1B | 8.7B | 8.0B | 7.1B | 6.2B |
| Selling Expenses | 468.0M | 351.0M | 312.0M | 251.0M | 224.0M |
| Admin Expenses | 328.0M | 433.0M | 391.0M | 360.0M | 396.0M |
| Rd Expenses | 389.0M | 323.0M | 263.0M | 206.0M | 202.0M |
| Finance Expenses | 24.7M | 39.9M | -47.7M | 33.2M | 111.0M |
| Operating Income | 694.0M | 956.0M | 451.0M | 393.0M | 1.4B |
| Operating Margin % | 6.5% | 10.0% | 5.3% | 5.4% | 19.9% |
| Non Operating Income | 8.9M | 4.9M | 3.7M | 5.7M | 744,800 |
| Non Operating Expenses | 11.9M | 25.9M | 19.4M | 9.2M | 26.0M |
| Investment Income | 9.9M | 12.1M | 22.0M | 12.8M | 14.5M |
| Fair Value Change Income | -- | -- | -- | -- | 834,500 |
| Asset Disposal Income | -- | -- | -- | 96.7M | 691.0M |
| Asset Impairment Loss | 5.6M | -1.8M | 7.1M | 3.0M | -29.0M |
| Other Income | 47.3M | 26.0M | 21.6M | 31.1M | 15.6M |
| Income Before Tax | 691.0M | 935.0M | 435.0M | 390.0M | 1.3B |
| Income Tax | 70.4M | 95.1M | 3.6M | 19.9M | 190.0M |
| Net Income | 621.0M | 840.0M | 432.0M | 370.0M | 1.1B |
| Net Margin % | 5.8% | 8.7% | 5.1% | 5.0% | 16.7% |
| Net Income Attributable | 615.0M | 833.0M | 429.0M | 370.0M | 1.1B |
| Minority Interest | 5.3M | 6.9M | 2.8M | 63,800 | -- |
| Eps Basic | 0.44 | 0.73 | 0.38 | 0.40 | 1.47 |
| Eps Diluted | 0.42 | 0.56 | 0.33 | 0.39 | 1.43 |
| 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 | 2.7B | 3.4B | 3.3B | 2.1B | 1.9B |
| Trading Financial Assets | -- | -- | -- | -- | 131.0M |
| Accounts Receivable | 2.1B | 1.6B | 1.4B | 973.0M | 729.0M |
| Notes Receivable | 1.1B | 1.1B | 984.0M | 878.0M | 1.3B |
| Notes And Accounts Receivable | 3.2B | 2.7B | 2.3B | 1.9B | 2.1B |
| Prepayments | 84.9M | 73.6M | 185.0M | 168.0M | 70.9M |
| Inventory | 1.9B | 1.6B | 1.3B | 953.0M | 606.0M |
| Total Current Assets | 8.7B | 8.4B | 8.0B | 5.9B | 5.1B |
| Long Term Equity Investment | 25.3M | 25.3M | 25.5M | -- | -- |
| Fixed Assets | -- | 6.2B | 5.4B | 4.6B | 3.8B |
| Fixed Assets Total | 6.5B | 6.2B | 5.4B | 4.6B | 3.8B |
| Construction In Progress | -- | 776.0M | 509.0M | 743.0M | 915.0M |
| Construction In Progress Total | 912.0M | 776.0M | 509.0M | 743.0M | 915.0M |
| Intangible Assets | 430.0M | 425.0M | 414.0M | 366.0M | 237.0M |
| Long Term Deferred Expenses | 157.0M | 158.0M | 92.6M | 76.4M | 73.9M |
| Total Non Current Assets | 9.4B | 9.3B | 7.8B | 6.9B | 6.4B |
| Total Assets | 18.0B | 17.7B | 15.8B | 12.9B | 11.5B |
| Short Term Borrowings | 1.9B | 1.4B | 1.5B | 1.7B | 1.7B |
| Accounts Payable | 2.0B | 2.0B | 1.4B | 1.5B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 230.0M | 275.0M | 187.0M | 129.0M | 204.0M |
| Total Current Liabilities | 7.1B | 8.2B | 6.1B | 6.1B | 5.7B |
| Long Term Borrowings | 1.9B | 720.0M | 1.4B | 735.0M | 770.0M |
| Total Non Current Liabilities | 2.0B | 2.3B | 3.2B | 867.0M | 899.0M |
| Total Liabilities | 9.2B | 10.5B | 9.3B | 6.9B | 6.6B |
| Paid In Capital | 1.6B | 1.2B | 1.1B | 956.0M | 798.0M |
| Capital Reserve | 4.0B | 2.7B | 2.5B | 2.7B | 1.9B |
| Surplus Reserve | 478.0M | 443.0M | 391.0M | 354.0M | 325.0M |
| Retained Earnings | 2.9B | 2.7B | 2.1B | 1.8B | 1.6B |
| Minority Equity | 58.4M | 56.2M | 31.7M | 24.1M | 12.0M |
| Equity Attributable | 8.8B | 7.1B | 6.5B | 5.9B | 4.9B |
| Total Equity | 8.8B | 7.1B | 6.5B | 5.9B | 4.9B |
| 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 | 10.3B | 10.0B | 8.7B | 8.5B | 8.1B |
| Tax Refunds Received | 117.0M | 62.2M | 151.0M | -- | -- |
| Total Operating Cash Inflow | 10.6B | 10.2B | 9.0B | 8.6B | 8.2B |
| Cash Paid For Goods | 7.9B | 6.6B | 7.6B | 6.9B | 4.9B |
| Cash Paid To Employees | 989.0M | 915.0M | 818.0M | 801.0M | 711.0M |
| Taxes Paid | 376.0M | 180.0M | 90.8M | 158.0M | 367.0M |
| Total Operating Cash Outflow | 9.8B | 8.2B | 9.1B | 8.3B | 6.5B |
| Operating Cash Flow | 732.0M | 2.0B | -111.0M | 286.0M | 1.7B |
| Total Investing Cash Inflow | 224.0M | 36.3M | 32.2M | 411.0M | 1.2B |
| Total Investing Cash Outflow | 1.5B | 1.8B | 1.3B | 1.2B | 1.5B |
| Investing Cash Flow | -1.3B | -1.8B | -1.2B | -786.0M | -354.0M |
| Cash From Borrowings | 3.7B | 2.1B | 5.7B | 1.7B | 3.1B |
| Dividends And Interest Paid | 436.0M | 365.0M | 132.0M | 214.0M | 157.0M |
| Debt Repayments | 3.0B | 1.9B | 3.0B | 1.8B | 4.0B |
| Total Financing Cash Inflow | 3.7B | 2.2B | 5.7B | 2.7B | 3.1B |
| Total Financing Cash Outflow | 3.5B | 2.3B | 3.2B | 2.0B | 4.2B |
| Financing Cash Flow | 160.0M | -133.0M | 2.5B | 646.0M | -1.1B |
| Net Change In Cash | -377.0M | 56.1M | 1.2B | 141.0M | 172.0M |
| Ending Cash Balance | 2.6B | 3.0B | 2.9B | 1.8B | 1.6B |
| Capex | 1.5B | 1.7B | 1.0B | 1.2B | 835.0M |