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 | 3.3B | 4.4B | 3.9B | 4.0B | 3.4B |
| Revenue Growth % | -25.3% | 11.9% | -0.9% | 16.4% | -- |
| Total Revenue | 3.3B | 4.4B | 3.9B | 4.0B | 3.4B |
| Cost Of Revenue | 1.4B | 1.8B | 1.7B | 1.6B | 1.5B |
| Gross Profit | 1.9B | 2.6B | 2.2B | 2.3B | 1.9B |
| Gross Margin % | 57.5% | 59.2% | 57.1% | 58.3% | 55.7% |
| Total Operating Cost | 3.0B | 3.7B | 3.3B | 3.3B | 2.8B |
| Selling Expenses | 1.0B | 1.2B | 1.0B | 999.0M | 788.0M |
| Admin Expenses | 314.0M | 304.0M | 288.0M | 299.0M | 291.0M |
| Rd Expenses | 19.5M | 17.4M | 15.4M | 10.9M | 4.5M |
| Finance Expenses | 12.8M | 11.1M | 7.3M | 21.2M | 20.4M |
| Operating Income | 426.0M | 739.0M | 622.0M | 717.0M | 655.0M |
| Operating Margin % | 13.0% | 16.9% | 15.9% | 18.1% | 19.3% |
| Non Operating Income | 5.0M | 12.0M | 6.8M | 5.2M | 11.9M |
| Non Operating Expenses | 3.7M | 3.4M | 3.0M | 6.3M | 1.7M |
| Investment Income | -4.4M | 23.8M | -3.4M | -2.8M | -2.2M |
| Asset Disposal Income | 132.0M | -134,100 | -16.2M | -11.9M | -1.2M |
| Asset Impairment Loss | 7.5M | 13.5M | 5.8M | 19.9M | 3.2M |
| Other Income | 52.6M | 51.5M | 33.1M | 48.2M | 73.1M |
| Income Before Tax | 428.0M | 747.0M | 626.0M | 716.0M | 665.0M |
| Income Tax | 113.0M | 221.0M | 194.0M | 209.0M | 192.0M |
| Net Income | 314.0M | 526.0M | 431.0M | 507.0M | 473.0M |
| Net Margin % | 9.6% | 12.0% | 11.0% | 12.8% | 13.9% |
| Net Income Attributable | 305.0M | 532.0M | 429.0M | 500.0M | 471.0M |
| Minority Interest | 9.1M | -6.4M | 2.7M | 6.6M | 2.2M |
| Eps Basic | 0.45 | 0.78 | 0.63 | 0.73 | 0.69 |
| Eps Diluted | 0.45 | 0.78 | 0.63 | 0.73 | 0.69 |
| 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 | 1.8B | 2.2B | 1.7B | 1.6B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 271.0M | 382.0M | 344.0M | 291.0M | 184.0M |
| Notes Receivable | 1.0M | 1.3M | 2.7M | 42.8M | -- |
| Notes And Accounts Receivable | 272.0M | 383.0M | 347.0M | 334.0M | 184.0M |
| Prepayments | 60.6M | 61.5M | 60.4M | 75.2M | 71.3M |
| Inventory | 2.9B | 2.8B | 2.9B | 2.8B | 2.9B |
| Total Current Assets | 5.6B | 6.0B | 5.5B | 5.4B | 5.0B |
| Long Term Equity Investment | 34.9M | 38.3M | 41.4M | 46.5M | 48.3M |
| Fixed Assets | -- | 5.8B | 6.0B | 5.7B | 5.7B |
| Fixed Assets Total | 5.6B | 5.8B | 6.0B | 5.7B | 5.7B |
| Construction In Progress | -- | 3.3M | 40.9M | 590.0M | 635.0M |
| Construction In Progress Total | 10.2M | 3.3M | 40.9M | 590.0M | 635.0M |
| Intangible Assets | 528.0M | 543.0M | 578.0M | 618.0M | 661.0M |
| Long Term Deferred Expenses | 299.0M | 307.0M | 275.0M | 285.0M | 314.0M |
| Total Non Current Assets | 6.9B | 7.3B | 7.6B | 8.1B | 8.1B |
| Total Assets | 12.5B | 13.3B | 13.2B | 13.5B | 13.1B |
| Short Term Borrowings | 216.0M | 365.0M | 389.0M | 622.0M | 689.0M |
| Accounts Payable | 418.0M | 473.0M | 503.0M | 493.0M | 484.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 128.0M | 175.0M | 166.0M | 147.0M | 135.0M |
| Total Current Liabilities | 1.6B | 2.2B | 2.0B | 2.4B | 2.2B |
| Long Term Borrowings | 50.6M | 66.6M | 128.0M | 176.0M | 200.0M |
| Total Non Current Liabilities | 111.0M | 193.0M | 329.0M | 397.0M | 353.0M |
| Total Liabilities | 1.7B | 2.3B | 2.3B | 2.8B | 2.6B |
| Paid In Capital | 672.0M | 692.0M | 685.0M | 685.0M | 685.0M |
| Capital Reserve | 482.0M | 651.0M | 525.0M | 525.0M | 525.0M |
| Surplus Reserve | 343.0M | 343.0M | 343.0M | 343.0M | 343.0M |
| Retained Earnings | 9.2B | 9.3B | 9.1B | 8.9B | 8.7B |
| Minority Equity | 153.0M | 149.0M | 247.0M | 245.0M | 237.0M |
| Equity Attributable | 10.6B | 10.8B | 10.6B | 10.4B | 10.3B |
| Total Equity | 10.8B | 11.0B | 10.8B | 10.7B | 10.5B |
| 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 | 3.5B | 4.4B | 3.7B | 3.7B | 3.3B |
| Tax Refunds Received | 55.3M | 37.8M | 186.0M | 48.7M | 45.6M |
| Total Operating Cash Inflow | 3.7B | 4.6B | 3.9B | 3.8B | 3.4B |
| Cash Paid For Goods | 1.4B | 1.4B | 1.3B | 957.0M | 1.1B |
| Cash Paid To Employees | 497.0M | 491.0M | 494.0M | 508.0M | 529.0M |
| Taxes Paid | 704.0M | 911.0M | 718.0M | 660.0M | 704.0M |
| Total Operating Cash Outflow | 3.3B | 3.4B | 3.1B | 2.7B | 2.9B |
| Operating Cash Flow | 398.0M | 1.2B | 869.0M | 1.1B | 505.0M |
| Total Investing Cash Inflow | 511.0M | 273.0M | 163.0M | 104.0M | 187.0M |
| Total Investing Cash Outflow | 384.0M | 596.0M | 307.0M | 280.0M | 329.0M |
| Investing Cash Flow | 127.0M | -323.0M | -144.0M | -176.0M | -142.0M |
| Cash From Borrowings | 508.0M | 574.0M | 641.0M | 847.0M | 988.0M |
| Dividends And Interest Paid | 377.0M | 341.0M | 333.0M | 302.0M | 532.0M |
| Debt Repayments | 670.0M | 768.0M | 903.0M | 1.0B | 1.1B |
| Total Financing Cash Inflow | 508.0M | 677.0M | 641.0M | 855.0M | 988.0M |
| Total Financing Cash Outflow | 1.3B | 1.2B | 1.3B | 1.4B | 1.7B |
| Financing Cash Flow | -767.0M | -500.0M | -615.0M | -500.0M | -706.0M |
| Net Change In Cash | -245.0M | 350.0M | 110.0M | 450.0M | -345.0M |
| Ending Cash Balance | 1.7B | 2.0B | 1.6B | 1.5B | 1.1B |
| Capex | 94.6M | 132.0M | 199.0M | 226.0M | 156.0M |