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 | 2.3B | 2.4B | 2.5B | 2.0B | 1.4B |
| Revenue Growth % | -4.8% | -4.8% | 26.5% | 37.3% | -- |
| Total Revenue | 2.3B | 2.4B | 2.5B | 2.0B | 1.4B |
| Cost Of Revenue | 1.5B | 1.5B | 1.6B | 1.3B | 1.0B |
| Gross Profit | 800.0M | 854.0M | 949.0M | 702.0M | 395.0M |
| Gross Margin % | 35.3% | 35.9% | 37.9% | 35.5% | 27.4% |
| Total Operating Cost | 2.0B | 2.0B | 2.1B | 1.7B | 1.4B |
| Selling Expenses | 3.8M | 4.0M | 3.9M | 3.9M | 4.7M |
| Admin Expenses | 226.0M | 217.0M | 333.0M | 176.0M | 173.0M |
| Rd Expenses | 90.4M | 93.4M | 87.3M | 82.6M | 62.0M |
| Finance Expenses | 116.0M | 124.0M | 92.2M | 91.4M | 96.6M |
| Operating Income | 481.0M | 629.0M | 692.0M | 401.0M | 123.0M |
| Operating Margin % | 21.2% | 26.4% | 27.7% | 20.3% | 8.5% |
| Non Operating Income | 1.2M | 1.4M | 738,100 | 391,000 | 37.2M |
| Non Operating Expenses | 6.6M | 974,800 | 3.9M | 1.7M | 2.6M |
| Investment Income | -- | -- | 23.9M | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -443,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 178,100 | 18,300 | 432,600 | 9.9M | 936,200 |
| Other Income | 177.0M | 258.0M | 290.0M | 102.0M | 96.7M |
| Income Before Tax | 476.0M | 630.0M | 689.0M | 400.0M | 158.0M |
| Income Tax | 41.5M | 97.5M | 140.0M | 112.0M | 59.4M |
| Net Income | 434.0M | 532.0M | 549.0M | 288.0M | 98.4M |
| Net Margin % | 19.2% | 22.3% | 21.9% | 14.6% | 6.8% |
| Net Income Attributable | 434.0M | 540.0M | 563.0M | 305.0M | 125.0M |
| Minority Interest | -254,100 | -8.2M | -14.2M | -17.1M | -26.5M |
| Eps Basic | 0.45 | 0.56 | 0.58 | 0.32 | 0.13 |
| Eps Diluted | 0.45 | 0.56 | 0.58 | 0.32 | 0.13 |
| 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 | 1.6B | 2.0B | 1.4B | 1.6B | 1.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 889.0M | 1.2B | 1.2B | 1.2B | 1.3B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 889.0M | 1.2B | 1.2B | 1.2B | 1.3B |
| Prepayments | 48.6M | 56.8M | 31.5M | 18.1M | 43.1M |
| Inventory | 22.7M | 37.5M | 35.6M | 33.3M | 41.4M |
| Total Current Assets | 3.2B | 3.8B | 3.4B | 3.5B | 3.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.1B | 5.0B | 4.9B | 4.2B |
| Fixed Assets Total | 5.5B | 5.1B | 5.0B | 4.9B | 4.2B |
| Construction In Progress | -- | 2.8B | 2.8B | 2.9B | 2.4B |
| Construction In Progress Total | 2.4B | 2.8B | 2.9B | 2.9B | 2.5B |
| Intangible Assets | 74.6M | 76.1M | 79.0M | 81.7M | 67.9M |
| Long Term Deferred Expenses | 14.6M | 20.1M | 51.1M | 87.5M | 108.0M |
| Total Non Current Assets | 8.2B | 8.1B | 8.0B | 8.1B | 7.0B |
| Total Assets | 11.4B | 11.8B | 11.4B | 11.5B | 10.5B |
| Short Term Borrowings | 100.0M | 480.0M | 100.0M | 141.0M | 250.0M |
| Accounts Payable | 949.0M | 1.3B | 2.0B | 2.4B | 2.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 40.7M | 26.4M | 38.2M | 35.1M | 50.6M |
| Total Current Liabilities | 3.4B | 3.1B | 3.5B | 4.3B | 4.0B |
| Long Term Borrowings | 1.8B | 2.0B | 1.6B | 1.5B | 944.0M |
| Total Non Current Liabilities | 2.1B | 3.1B | 2.7B | 2.6B | 2.0B |
| Total Liabilities | 5.4B | 6.1B | 6.2B | 6.8B | 6.0B |
| Paid In Capital | 968.0M | 968.0M | 968.0M | 968.0M | 968.0M |
| Capital Reserve | 976.0M | 976.0M | 976.0M | 976.0M | 976.0M |
| Surplus Reserve | 666.0M | 616.0M | 549.0M | 480.0M | 433.0M |
| Retained Earnings | 3.3B | 3.1B | 2.7B | 2.2B | 2.0B |
| Minority Equity | 13.7M | 15.8M | 26.0M | 29.0M | 43.9M |
| Equity Attributable | 5.9B | 5.7B | 5.2B | 4.7B | 4.4B |
| Total Equity | 6.0B | 5.7B | 5.2B | 4.7B | 4.5B |
| 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 | 2.4B | 1.9B | 1.7B | 1.3B | 1.1B |
| Tax Refunds Received | 17.8M | 4.9M | 83.0M | 3.0M | 6.0M |
| Total Operating Cash Inflow | 2.6B | 2.3B | 2.2B | 1.4B | 1.3B |
| Cash Paid For Goods | 744.0M | 463.0M | 417.0M | 314.0M | 325.0M |
| Cash Paid To Employees | 419.0M | 423.0M | 402.0M | 342.0M | 329.0M |
| Taxes Paid | 240.0M | 200.0M | 371.0M | 100.0M | 128.0M |
| Total Operating Cash Outflow | 1.5B | 1.1B | 1.2B | 816.0M | 848.0M |
| Operating Cash Flow | 1.1B | 1.1B | 925.0M | 600.0M | 482.0M |
| Total Investing Cash Inflow | 72.4M | 880.00 | 34.5M | 270,400 | 16,900 |
| Total Investing Cash Outflow | 730.0M | 792.0M | 911.0M | 712.0M | 733.0M |
| Investing Cash Flow | -657.0M | -792.0M | -877.0M | -712.0M | -733.0M |
| Cash From Borrowings | 930.0M | 3.4B | 705.0M | 1.1B | 1.9B |
| Dividends And Interest Paid | 292.0M | 212.0M | 148.0M | 165.0M | 159.0M |
| Debt Repayments | 1.3B | 2.5B | 604.0M | 763.0M | 1.1B |
| Total Financing Cash Inflow | 1.0B | 3.6B | 994.0M | 1.3B | 1.9B |
| Total Financing Cash Outflow | 1.7B | 3.2B | 1.2B | 1.6B | 1.5B |
| Financing Cash Flow | -724.0M | 459.0M | -227.0M | -288.0M | 420.0M |
| Net Change In Cash | -281.0M | 794.0M | -179.0M | -400.0M | 169.0M |
| Ending Cash Balance | 1.3B | 1.6B | 834.0M | 1.0B | 1.4B |
| Capex | 689.0M | 773.0M | 909.0M | 711.0M | 706.0M |