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 | 5.5B | 5.3B | 4.9B | 4.2B | 3.5B |
| Revenue Growth % | 2.9% | 7.7% | 18.9% | 18.3% | -- |
| Total Revenue | 5.5B | 5.3B | 4.9B | 4.2B | 3.5B |
| Cost Of Revenue | 3.9B | 3.9B | 3.6B | 3.0B | 2.5B |
| Gross Profit | 1.5B | 1.4B | 1.4B | 1.2B | 1.0B |
| Gross Margin % | 28.1% | 26.6% | 27.8% | 28.2% | 29.2% |
| Total Operating Cost | 4.7B | 4.5B | 4.3B | 3.6B | 3.1B |
| Selling Expenses | 18.5M | 16.2M | 50.1M | 29.2M | 24.8M |
| Admin Expenses | 442.0M | 438.0M | 417.0M | 355.0M | 385.0M |
| Rd Expenses | 181.0M | 172.0M | 185.0M | 152.0M | 146.0M |
| Finance Expenses | -80.7M | -91.1M | -49.3M | 223,300 | 9.0M |
| Operating Income | 864.0M | 826.0M | 791.0M | 600.0M | 446.0M |
| Operating Margin % | 15.8% | 15.5% | 16.0% | 14.4% | 12.7% |
| Non Operating Income | 8.9M | 21.1M | 6.9M | 2.7M | 4.3M |
| Non Operating Expenses | 4.9M | 2.7M | 3.8M | 7.3M | 3.4M |
| Investment Income | 1.9M | 8.0M | 74.6M | -- | 1.6M |
| Asset Disposal Income | 24,200 | 2.3M | 119,600 | 69,900 | -- |
| Asset Impairment Loss | 71.4M | 39.2M | 54.1M | 41.6M | 70.1M |
| Other Income | 35.5M | 17.7M | 26.9M | 30.9M | 69.3M |
| Income Before Tax | 868.0M | 845.0M | 794.0M | 596.0M | 447.0M |
| Income Tax | 113.0M | 115.0M | 102.0M | 80.7M | 69.5M |
| Net Income | 755.0M | 730.0M | 692.0M | 515.0M | 377.0M |
| Net Margin % | 13.8% | 13.7% | 14.0% | 12.4% | 10.7% |
| Net Income Attributable | 750.0M | 727.0M | 688.0M | 488.0M | 373.0M |
| Minority Interest | 4.4M | 3.5M | 3.9M | 27.4M | 4.0M |
| Eps Basic | 0.57 | 0.55 | 0.52 | 0.40 | 0.32 |
| Eps Diluted | 0.57 | 0.55 | 0.52 | 0.40 | 0.32 |
| 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 | 3.0B | 3.9B | 3.5B | 2.8B | 1.8B |
| Trading Financial Assets | -- | 300.0M | 400.0M | 2.6B | -- |
| Accounts Receivable | 2.8B | 1.6B | 1.1B | 837.0M | 1.0B |
| Notes Receivable | 2.7B | 2.5B | 2.8B | 2.8B | 1.7B |
| Notes And Accounts Receivable | 5.5B | 4.0B | 3.8B | 3.6B | 2.7B |
| Prepayments | 83.2M | 73.8M | 59.6M | 46.6M | 39.2M |
| Inventory | 1.5B | 1.4B | 1.4B | 1.1B | 996.0M |
| Total Current Assets | 11.2B | 11.1B | 10.9B | 10.2B | 5.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.9B | 2.5B | 2.5B | 2.4B |
| Fixed Assets Total | 3.5B | 2.9B | 2.5B | 2.5B | 2.4B |
| Construction In Progress | -- | 447.0M | 264.0M | 256.0M | 220.0M |
| Construction In Progress Total | 334.0M | 447.0M | 264.0M | 256.0M | 220.0M |
| Intangible Assets | 810.0M | 808.0M | 817.0M | 793.0M | 758.0M |
| Long Term Deferred Expenses | -- | 2.2M | 2.3M | 2.4M | 2.5M |
| Total Non Current Assets | 5.1B | 4.7B | 4.1B | 4.0B | 3.6B |
| Total Assets | 16.3B | 15.8B | 15.0B | 14.2B | 9.2B |
| Short Term Borrowings | 6.5M | 6.5M | 20.5M | 171.0M | 231.0M |
| Accounts Payable | 1.7B | 1.3B | 849.0M | 619.0M | 524.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 201.0M | 392.0M | 594.0M | 870.0M | 99.1M |
| Total Current Liabilities | 3.0B | 2.9B | 2.6B | 2.5B | 1.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 383.0M | 721.0M | 966.0M | 988.0M | 824.0M |
| Total Liabilities | 3.4B | 3.6B | 3.5B | 3.5B | 2.4B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B |
| Capital Reserve | 6.7B | 6.7B | 6.7B | 6.7B | 3.2B |
| Surplus Reserve | 175.0M | 151.0M | 139.0M | 116.0M | 99.6M |
| Retained Earnings | 4.2B | 3.7B | 3.0B | 2.4B | 2.0B |
| Minority Equity | 600.0M | 383.0M | 320.0M | 142.0M | 407.0M |
| Equity Attributable | 12.3B | 11.8B | 11.2B | 10.5B | 6.4B |
| Total Equity | 12.9B | 12.2B | 11.5B | 10.7B | 6.8B |
| 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 | 4.3B | 5.2B | 4.6B | 4.2B | 2.9B |
| Tax Refunds Received | 20.0M | 13.2M | 46.2M | 5.9M | 12.9M |
| Total Operating Cash Inflow | 4.6B | 5.7B | 4.9B | 4.5B | 3.4B |
| Cash Paid For Goods | 2.2B | 2.3B | 1.9B | 1.5B | 1.1B |
| Cash Paid To Employees | 1.9B | 1.8B | 1.7B | 1.6B | 1.4B |
| Taxes Paid | 441.0M | 282.0M | 178.0M | 147.0M | 98.0M |
| Total Operating Cash Outflow | 4.9B | 4.7B | 4.1B | 3.6B | 3.0B |
| Operating Cash Flow | -262.0M | 983.0M | 789.0M | 894.0M | 423.0M |
| Total Investing Cash Inflow | 1.6B | 2.1B | 3.8B | 1.4M | 992,600 |
| Total Investing Cash Outflow | 2.1B | 2.6B | 3.9B | 3.3B | 435.0M |
| Investing Cash Flow | -426.0M | -503.0M | -106.0M | -3.3B | -434.0M |
| Cash From Borrowings | 6.5M | 6.5M | 20.5M | 171.0M | 231.0M |
| Dividends And Interest Paid | 219.0M | 76.0M | 66.4M | 77.6M | 64.4M |
| Debt Repayments | 6.5M | 158.0M | 171.0M | 231.0M | 413.0M |
| Total Financing Cash Inflow | 65.6M | 179.0M | 228.0M | 3.8B | 422.0M |
| Total Financing Cash Outflow | 252.0M | 259.0M | 265.0M | 320.0M | 478.0M |
| Financing Cash Flow | -187.0M | -79.8M | -36.8M | 3.4B | -56.1M |
| Net Change In Cash | -874.0M | 403.0M | 654.0M | 1.0B | -74.7M |
| Ending Cash Balance | 3.0B | 3.9B | 3.5B | 2.8B | 1.8B |
| Capex | 969.0M | 1.0B | 682.0M | 704.0M | 430.0M |