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 | 17.4B | 14.5B | 14.7B | 12.2B | 10.1B |
| Revenue Growth % | 20.3% | -1.4% | 20.5% | 20.8% | -- |
| Total Revenue | 17.4B | 14.5B | 14.7B | 12.2B | 10.1B |
| Cost Of Revenue | 15.6B | 13.2B | 14.0B | 12.0B | 8.7B |
| Gross Profit | 1.8B | 1.2B | 709.0M | 162.0M | 1.4B |
| Gross Margin % | 10.2% | 8.6% | 4.8% | 1.3% | 13.5% |
| Total Operating Cost | 16.5B | 14.0B | 14.5B | 12.5B | 9.4B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 121.0M | 113.0M | 98.1M | 100.0M | 91.4M |
| Rd Expenses | 24.1M | 55.4M | 16.2M | 10.7M | 13.3M |
| Finance Expenses | 540.0M | 417.0M | 325.0M | 344.0M | 396.0M |
| Operating Income | 941.0M | 510.0M | 237.0M | -83.7M | 1.3B |
| Operating Margin % | 5.4% | 3.5% | 1.6% | -0.7% | 12.8% |
| Non Operating Income | 20.1M | 10.6M | 33.6M | 49.6M | 30.7M |
| Non Operating Expenses | 4.8M | 6.3M | 6.2M | 18.8M | 28.2M |
| Investment Income | 21.1M | 48.1M | 32.5M | 269.0M | 177.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -1.1M | -7.1M | 50.1M | 24.9M | 389.0M |
| Asset Impairment Loss | 72.3M | 102.0M | 48.4M | 2.3M | 31.3M |
| Other Income | 19.4M | 11.1M | 9.8M | 7.7M | 13.5M |
| Income Before Tax | 956.0M | 514.0M | 264.0M | -52.9M | 1.3B |
| Income Tax | 226.0M | 145.0M | 145.0M | -20.0M | 291.0M |
| Net Income | 730.0M | 369.0M | 119.0M | -32.9M | 1.0B |
| Net Margin % | 4.2% | 2.6% | 0.8% | -0.3% | 9.9% |
| Net Income Attributable | 715.0M | 349.0M | 123.0M | -25.4M | 1.0B |
| Minority Interest | 15.1M | 19.9M | -3.6M | -7.6M | -1.3M |
| Eps Basic | 0.25 | 0.13 | 0.04 | -0.01 | 0.39 |
| Eps Diluted | 0.25 | 0.13 | 0.04 | -0.01 | 0.39 |
| 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 | 230.0M | 607.0M | 285.0M | 1.1B | 170.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.3B | 2.0B | 2.0B | 1.2B | 829.0M |
| Notes Receivable | 24.6M | 25.1M | 213.0M | 140.0M | 611.0M |
| Notes And Accounts Receivable | 2.3B | 2.0B | 2.2B | 1.4B | 1.4B |
| Prepayments | 465.0M | 651.0M | 474.0M | 435.0M | 271.0M |
| Inventory | 953.0M | 726.0M | 567.0M | 849.0M | 238.0M |
| Total Current Assets | 4.8B | 4.6B | 4.0B | 4.0B | 2.2B |
| Long Term Equity Investment | 303.0M | 313.0M | 286.0M | 277.0M | 258.0M |
| Fixed Assets | -- | 25.1B | 15.0B | 14.2B | 15.1B |
| Fixed Assets Total | 27.4B | 25.2B | 15.0B | 14.3B | 15.1B |
| Construction In Progress | -- | 2.3B | 7.2B | 1.4B | 446.0M |
| Construction In Progress Total | 3.9B | 2.3B | 7.6B | 1.4B | 446.0M |
| Intangible Assets | 819.0M | 685.0M | 632.0M | 568.0M | 475.0M |
| Long Term Deferred Expenses | 57.7M | 63.4M | 47.0M | 45.4M | 98.9M |
| Total Non Current Assets | 35.6B | 33.0B | 26.9B | 19.4B | 18.5B |
| Total Assets | 40.4B | 37.6B | 30.8B | 23.4B | 20.6B |
| Short Term Borrowings | 4.2B | 6.2B | 5.5B | 4.7B | 3.6B |
| Accounts Payable | 2.2B | 2.1B | 1.5B | 811.0M | 938.0M |
| Advance Receipts | 12.3M | 16.8M | 1.6M | 527,800 | 169,400 |
| Contract Liabilities | 47.0M | 63.1M | 46.5M | 45.6M | 50.3M |
| Total Current Liabilities | 9.9B | 11.9B | 10.8B | 8.5B | 7.1B |
| Long Term Borrowings | 15.7B | 14.6B | 9.6B | 4.5B | 3.3B |
| Total Non Current Liabilities | 16.5B | 15.4B | 10.1B | 5.3B | 4.1B |
| Total Liabilities | 26.4B | 27.3B | 21.0B | 13.8B | 11.1B |
| Paid In Capital | 3.5B | 2.7B | 2.7B | 2.7B | 1.1B |
| Capital Reserve | 5.5B | 3.2B | 3.2B | 3.2B | 4.6B |
| Surplus Reserve | 255.0M | 237.0M | 234.0M | 218.0M | 197.0M |
| Retained Earnings | 4.3B | 3.7B | 3.4B | 3.2B | 3.4B |
| Minority Equity | 356.0M | 339.0M | 258.0M | 92.9M | 104.0M |
| Equity Attributable | 13.6B | 10.0B | 9.6B | 9.4B | 9.4B |
| Total Equity | 14.0B | 10.3B | 9.9B | 9.5B | 9.5B |
| 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 | 19.7B | 16.7B | 16.4B | 13.7B | 11.3B |
| Tax Refunds Received | 564.0M | 336.0M | 183.0M | -- | -- |
| Total Operating Cash Inflow | 20.4B | 17.4B | 17.0B | 15.3B | 12.3B |
| Cash Paid For Goods | 13.8B | 12.3B | 13.3B | 11.2B | 7.4B |
| Cash Paid To Employees | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Taxes Paid | 725.0M | 768.0M | 654.0M | 757.0M | 997.0M |
| Total Operating Cash Outflow | 16.5B | 15.0B | 16.4B | 14.6B | 10.8B |
| Operating Cash Flow | 3.9B | 2.3B | 676.0M | 656.0M | 1.6B |
| Total Investing Cash Inflow | 46.8M | 60.1M | 806.0M | 181.0M | 684.0M |
| Total Investing Cash Outflow | 5.3B | 6.9B | 8.3B | 2.7B | 893.0M |
| Investing Cash Flow | -5.3B | -6.8B | -7.5B | -2.5B | -210.0M |
| Cash From Borrowings | 19.4B | 20.4B | 20.5B | 15.0B | 15.4B |
| Dividends And Interest Paid | 694.0M | 584.0M | 368.0M | 549.0M | 599.0M |
| Debt Repayments | 20.7B | 15.0B | 14.2B | 12.9B | 16.3B |
| Total Financing Cash Inflow | 22.4B | 20.5B | 20.7B | 16.2B | 15.4B |
| Total Financing Cash Outflow | 21.4B | 15.7B | 14.6B | 13.4B | 16.9B |
| Financing Cash Flow | 952.0M | 4.8B | 6.0B | 2.7B | -1.5B |
| Net Change In Cash | -377.0M | 322.0M | -797.0M | 919.0M | -131.0M |
| Ending Cash Balance | 230.0M | 607.0M | 285.0M | 1.1B | 163.0M |
| Capex | 5.3B | 6.9B | 8.3B | 1.7B | 881.0M |