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 | 8.0B | 8.4B | 7.8B | 7.0B | 6.2B |
| Revenue Growth % | -4.3% | 8.3% | 11.5% | 11.9% | -- |
| Total Revenue | 8.0B | 8.4B | 7.8B | 7.0B | 6.2B |
| Cost Of Revenue | 6.7B | 7.1B | 6.5B | 5.8B | 5.0B |
| Gross Profit | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross Margin % | 16.4% | 15.8% | 15.5% | 17.0% | 19.8% |
| Total Operating Cost | 8.0B | 8.3B | 7.7B | 6.9B | 6.2B |
| Selling Expenses | 347.0M | 381.0M | 349.0M | 336.0M | 335.0M |
| Admin Expenses | 379.0M | 375.0M | 342.0M | 338.0M | 317.0M |
| Rd Expenses | 373.0M | 376.0M | 311.0M | 276.0M | 386.0M |
| Finance Expenses | 63.5M | 70.2M | 74.6M | 133.0M | 147.0M |
| Operating Income | 125.0M | 114.0M | 76.3M | 43.0M | 38.0M |
| Operating Margin % | 1.6% | 1.4% | 1.0% | 0.6% | 0.6% |
| Non Operating Income | 9.6M | 9.5M | 3.6M | 18.8M | 12.8M |
| Non Operating Expenses | 7.5M | 3.1M | 3.7M | 1.6M | 2.1M |
| Investment Income | 6.1M | 5.0M | 8.4M | -7.9M | -7.5M |
| Asset Disposal Income | 1.8M | 6.1M | 2.4M | 753,700 | 1.6M |
| Asset Impairment Loss | 31.9M | 32.4M | 39.2M | 9.1M | 13.4M |
| Other Income | 49.2M | 36.9M | 22.0M | 26.3M | 40.1M |
| Income Before Tax | 128.0M | 120.0M | 76.2M | 60.2M | 48.7M |
| Income Tax | 5.5M | 11.4M | 8.1M | 344,100 | 18.1M |
| Net Income | 122.0M | 109.0M | 68.1M | 59.9M | 30.7M |
| Net Margin % | 1.5% | 1.3% | 0.9% | 0.9% | 0.5% |
| Net Income Attributable | 96.9M | 92.0M | 52.1M | 44.5M | 7.1M |
| Minority Interest | 25.1M | 16.8M | 16.1M | 15.3M | 23.5M |
| Eps Basic | 0.10 | 0.10 | 0.06 | 0.06 | 0.01 |
| Eps Diluted | 0.10 | 0.10 | 0.06 | 0.06 | 0.01 |
| 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 | 740.0M | 1.4B | 967.0M | 53.1M | 99.2M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.8B | 2.5B | 2.2B | 1.8B | 1.4B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.8B | 2.5B | 2.2B | 1.8B | 1.4B |
| Prepayments | 346.0M | 346.0M | 584.0M | 330.0M | 398.0M |
| Inventory | 3.7B | 3.4B | 3.6B | 3.6B | 4.0B |
| Total Current Assets | 8.3B | 8.1B | 8.0B | 6.2B | 6.7B |
| Long Term Equity Investment | 41.0M | 37.2M | 34.0M | 35.1M | 45.9M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.6B | 1.2B |
| Fixed Assets Total | 1.5B | 1.4B | 1.5B | 1.6B | 1.2B |
| Construction In Progress | -- | 139.0M | 81.1M | 59.0M | 41.5M |
| Construction In Progress Total | 52.0M | 139.0M | 81.2M | 59.0M | 41.5M |
| Intangible Assets | 91.5M | 90.1M | 85.8M | 102.0M | 90.6M |
| Long Term Deferred Expenses | 24.8M | 24.1M | 26.8M | 22.4M | 27.6M |
| Total Non Current Assets | 2.1B | 1.9B | 1.9B | 1.9B | 1.5B |
| Total Assets | 10.4B | 10.0B | 9.9B | 8.1B | 8.2B |
| Short Term Borrowings | 2.1B | 2.3B | 2.4B | 2.3B | 2.8B |
| Accounts Payable | 3.5B | 2.6B | 2.4B | 1.9B | 2.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 491.0M | 624.0M | 522.0M | 244.0M | 281.0M |
| Total Current Liabilities | 6.9B | 6.8B | 6.8B | 5.6B | 6.2B |
| Long Term Borrowings | -- | -- | -- | 400.0M | -- |
| Total Non Current Liabilities | 269.0M | 129.0M | 107.0M | 500.0M | 51.5M |
| Total Liabilities | 7.1B | 6.9B | 6.9B | 6.1B | 6.2B |
| Paid In Capital | 956.0M | 956.0M | 941.0M | 778.0M | 778.0M |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 811.0M | 811.0M |
| Surplus Reserve | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M |
| Retained Earnings | 292.0M | 196.0M | 107.0M | 59.3M | 18.0M |
| Minority Equity | 175.0M | 161.0M | 157.0M | 153.0M | 154.0M |
| Equity Attributable | 3.1B | 3.0B | 2.9B | 1.9B | 1.8B |
| Total Equity | 3.3B | 3.1B | 3.1B | 2.0B | 2.0B |
| 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 | 7.7B | 7.9B | 7.4B | 6.3B | 5.4B |
| Tax Refunds Received | 8.8M | 5.2M | 57.9M | 6.2M | 36.1M |
| Total Operating Cash Inflow | 7.9B | 8.0B | 7.6B | 6.4B | 5.5B |
| Cash Paid For Goods | 6.3B | 5.3B | 5.2B | 4.3B | 3.5B |
| Cash Paid To Employees | 1.2B | 1.2B | 1.1B | 1.0B | 976.0M |
| Taxes Paid | 258.0M | 320.0M | 280.0M | 227.0M | 194.0M |
| Total Operating Cash Outflow | 8.3B | 7.4B | 7.1B | 6.1B | 5.3B |
| Operating Cash Flow | -391.0M | 686.0M | 477.0M | 276.0M | 225.0M |
| Total Investing Cash Inflow | 5.4M | 9.0M | 11.7M | 3.4M | 9.0M |
| Total Investing Cash Outflow | 154.0M | 115.0M | 157.0M | 189.0M | 54.3M |
| Investing Cash Flow | -149.0M | -106.0M | -146.0M | -185.0M | -45.3M |
| Cash From Borrowings | 3.2B | 3.2B | 4.4B | 6.8B | 4.0B |
| Dividends And Interest Paid | 83.6M | 64.1M | 41.9M | 66.5M | 71.9M |
| Debt Repayments | 3.4B | 3.3B | 4.7B | 6.9B | 4.1B |
| Total Financing Cash Inflow | 3.4B | 3.3B | 5.4B | 6.9B | 4.0B |
| Total Financing Cash Outflow | 3.6B | 3.4B | 4.8B | 7.0B | 4.2B |
| Financing Cash Flow | -139.0M | -131.0M | 572.0M | -128.0M | -236.0M |
| Net Change In Cash | -676.0M | 449.0M | 914.0M | -39.3M | -59.2M |
| Ending Cash Balance | 740.0M | 1.4B | 967.0M | 53.1M | 92.5M |
| Capex | 154.0M | 115.0M | 157.0M | 189.0M | 52.2M |