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 | 8.5B | 8.1B | 7.5B | 6.6B | 6.0B |
| Revenue Growth % | 4.5% | 8.0% | 14.4% | 9.2% | -- |
| Total Revenue | 8.5B | 8.1B | 7.5B | 6.6B | 6.0B |
| Cost Of Revenue | 6.4B | 5.7B | 5.5B | 4.8B | 4.2B |
| Gross Profit | 2.0B | 2.4B | 2.0B | 1.8B | 1.8B |
| Gross Margin % | 24.1% | 29.5% | 27.1% | 27.0% | 30.2% |
| Total Operating Cost | 8.0B | 7.6B | 7.1B | 6.2B | 5.6B |
| Selling Expenses | 585.0M | 780.0M | 658.0M | 584.0M | 632.0M |
| Admin Expenses | 437.0M | 514.0M | 454.0M | 350.0M | 320.0M |
| Rd Expenses | 413.0M | 419.0M | 346.0M | 341.0M | 298.0M |
| Finance Expenses | 12.1M | 16.4M | 32.0M | 52.9M | 83.7M |
| Operating Income | 534.0M | 535.0M | 477.0M | 426.0M | 422.0M |
| Operating Margin % | 6.3% | 6.6% | 6.4% | 6.5% | 7.0% |
| Non Operating Income | 8.5M | 5.5M | 1.9M | 3.8M | 1.1M |
| Non Operating Expenses | 9.2M | 7.4M | 6.8M | 8.2M | 12.0M |
| Investment Income | 9.8M | 9.6M | 8.4M | 8.0M | 5.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.4M | 8.7M | 5.5M | 2.1M | 2.5M |
| Asset Impairment Loss | 51.6M | 69.3M | 43.5M | 33.3M | 45.2M |
| Other Income | 58.2M | 25.9M | 28.9M | 59.7M | 38.6M |
| Income Before Tax | 534.0M | 533.0M | 472.0M | 421.0M | 412.0M |
| Income Tax | 46.9M | 26.6M | 45.7M | 59.2M | 64.5M |
| Net Income | 487.0M | 506.0M | 426.0M | 362.0M | 347.0M |
| Net Margin % | 5.8% | 6.2% | 5.7% | 5.5% | 5.8% |
| Net Income Attributable | 470.0M | 497.0M | 411.0M | 349.0M | 325.0M |
| Minority Interest | 16.7M | 9.6M | 15.0M | 13.5M | 22.3M |
| Eps Basic | 0.69 | 0.74 | 0.62 | 0.56 | 0.52 |
| Eps Diluted | 0.68 | 0.72 | 0.61 | 0.56 | 0.52 |
| 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 | 1.2B | 918.0M | 1.2B | 745.0M | 856.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 868.0M | 700.0M | 761.0M | 659.0M | 380.0M |
| Notes Receivable | 40.9M | 8.2M | 17.9M | 41.0M | -- |
| Notes And Accounts Receivable | 909.0M | 708.0M | 779.0M | 700.0M | 380.0M |
| Prepayments | 33.4M | 35.4M | 52.1M | 49.3M | 49.0M |
| Inventory | 1.3B | 1.3B | 1.2B | 1.0B | 1.1B |
| Total Current Assets | 3.7B | 3.3B | 3.5B | 2.8B | 2.7B |
| Long Term Equity Investment | 58.7M | 58.6M | 57.2M | 56.7M | 57.8M |
| Fixed Assets | -- | 3.3B | 3.4B | 3.2B | 3.1B |
| Fixed Assets Total | 3.5B | 3.3B | 3.4B | 3.2B | 3.1B |
| Construction In Progress | -- | 731.0M | 546.0M | 563.0M | 417.0M |
| Construction In Progress Total | 781.0M | 731.0M | 546.0M | 563.0M | 417.0M |
| Intangible Assets | 565.0M | 495.0M | 474.0M | 466.0M | 449.0M |
| Long Term Deferred Expenses | 10.0M | 14.5M | 8.6M | 10.5M | 11.9M |
| Total Non Current Assets | 5.3B | 5.0B | 4.8B | 4.6B | 4.4B |
| Total Assets | 9.0B | 8.3B | 8.3B | 7.3B | 7.1B |
| Short Term Borrowings | 580.0M | 284.0M | 118.0M | 269.0M | 200.0M |
| Accounts Payable | 715.0M | 666.0M | 599.0M | 661.0M | 453.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 96.8M | 149.0M | 593.0M | 100.0M | 378.0M |
| Total Current Liabilities | 2.8B | 2.5B | 3.2B | 2.5B | 2.4B |
| Long Term Borrowings | 772.0M | 799.0M | 546.0M | 346.0M | 463.0M |
| Total Non Current Liabilities | 1.0B | 1.0B | 757.0M | 1.2B | 1.3B |
| Total Liabilities | 3.8B | 3.5B | 3.9B | 3.7B | 3.7B |
| Paid In Capital | 682.0M | 675.0M | 670.0M | 627.0M | 622.0M |
| Capital Reserve | 1.1B | 1.1B | 998.0M | 678.0M | 645.0M |
| Surplus Reserve | 438.0M | 401.0M | 357.0M | 325.0M | 303.0M |
| Retained Earnings | 2.5B | 2.3B | 2.0B | 1.7B | 1.5B |
| Minority Equity | 226.0M | 223.0M | 223.0M | 183.0M | 167.0M |
| Equity Attributable | 5.0B | 4.6B | 4.1B | 3.5B | 3.2B |
| Total Equity | 5.2B | 4.8B | 4.3B | 3.7B | 3.4B |
| 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 | 7.9B | 6.9B | 6.9B | 5.3B | 5.3B |
| Tax Refunds Received | 156.0M | 77.2M | 159.0M | 151.0M | 118.0M |
| Total Operating Cash Inflow | 8.2B | 7.1B | 7.1B | 5.5B | 5.5B |
| Cash Paid For Goods | 5.6B | 4.4B | 4.3B | 3.4B | 3.2B |
| Cash Paid To Employees | 1.1B | 1.0B | 935.0M | 850.0M | 771.0M |
| Taxes Paid | 252.0M | 317.0M | 225.0M | 195.0M | 237.0M |
| Total Operating Cash Outflow | 7.8B | 6.8B | 6.4B | 5.3B | 5.1B |
| Operating Cash Flow | 368.0M | 265.0M | 758.0M | 259.0M | 420.0M |
| Total Investing Cash Inflow | 8.8M | 20.0M | 15.9M | 11.5M | 12.2M |
| Total Investing Cash Outflow | 221.0M | 325.0M | 245.0M | 249.0M | 310.0M |
| Investing Cash Flow | -212.0M | -305.0M | -229.0M | -238.0M | -298.0M |
| Cash From Borrowings | 860.0M | 862.0M | 834.0M | 551.0M | 427.0M |
| Dividends And Interest Paid | 240.0M | 176.0M | 190.0M | 148.0M | 143.0M |
| Debt Repayments | 552.0M | 485.0M | 889.0M | 560.0M | 730.0M |
| Total Financing Cash Inflow | 979.0M | 868.0M | 1.2B | 612.0M | 1.1B |
| Total Financing Cash Outflow | 794.0M | 1.1B | 1.3B | 752.0M | 1.1B |
| Financing Cash Flow | 185.0M | -196.0M | -131.0M | -140.0M | 35.0M |
| Net Change In Cash | 355.0M | -229.0M | 414.0M | -126.0M | 145.0M |
| Ending Cash Balance | 1.1B | 782.0M | 1.0B | 596.0M | 723.0M |
| Capex | 212.0M | 325.0M | 245.0M | 249.0M | 280.0M |