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 | 7.6B | 8.2B | 7.4B | 6.3B | 5.0B |
| Revenue Growth % | -7.5% | 10.5% | 17.1% | 27.1% | -- |
| Total Revenue | 7.6B | 8.2B | 7.4B | 6.3B | 5.0B |
| Cost Of Revenue | 6.2B | 6.7B | 6.2B | 5.2B | 4.1B |
| Gross Profit | 1.3B | 1.4B | 1.2B | 1.1B | 907.0M |
| Gross Margin % | 17.5% | 17.6% | 16.4% | 17.2% | 18.2% |
| Total Operating Cost | 7.3B | 7.9B | 7.1B | 6.1B | 4.9B |
| Selling Expenses | 124.0M | 131.0M | 121.0M | 110.0M | 78.5M |
| Admin Expenses | 404.0M | 424.0M | 391.0M | 326.0M | 278.0M |
| Rd Expenses | 519.0M | 516.0M | 397.0M | 296.0M | 249.0M |
| Finance Expenses | -22.8M | -24.7M | -17.9M | 27.2M | 58.5M |
| Operating Income | 445.0M | 369.0M | 312.0M | 279.0M | 225.0M |
| Operating Margin % | 5.9% | 4.5% | 4.2% | 4.4% | 4.5% |
| Non Operating Income | 3.7M | 2.1M | 1.3M | 2.6M | 3.9M |
| Non Operating Expenses | 4.6M | 6.0M | 11.5M | 1.6M | 57.5M |
| Investment Income | 146.0M | 9.5M | 3.0M | 3.8M | 3.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -15.0M | -7.6M | 12.0M | -615,900 | 69.2M |
| Asset Impairment Loss | 17.7M | 5.5M | 12.6M | 50.8M | 79.3M |
| Other Income | 85.5M | 47.9M | 40.6M | 31.5M | 56.7M |
| Income Before Tax | 444.0M | 366.0M | 302.0M | 280.0M | 171.0M |
| Income Tax | 9.9M | 22.1M | 9.7M | 18.3M | 16.0M |
| Net Income | 434.0M | 344.0M | 292.0M | 262.0M | 155.0M |
| Net Margin % | 5.7% | 4.2% | 3.9% | 4.1% | 3.1% |
| Net Income Attributable | 372.0M | 249.0M | 211.0M | 173.0M | 103.0M |
| Minority Interest | 61.9M | 94.0M | 81.3M | 89.1M | 52.0M |
| Eps Basic | 0.36 | 0.24 | 0.21 | 0.17 | 0.10 |
| Eps Diluted | 0.36 | 0.24 | 0.21 | 0.17 | 0.10 |
| 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 | 2.8B | 2.8B | 2.2B | 2.0B | 1.6B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 998.0M | 965.0M | 876.0M | 887.0M | 954.0M |
| Notes Receivable | 153.0M | 177.0M | 64.3M | 73.5M | 87.8M |
| Notes And Accounts Receivable | 1.2B | 1.1B | 941.0M | 961.0M | 1.0B |
| Prepayments | 154.0M | 141.0M | 244.0M | 156.0M | 180.0M |
| Inventory | 2.1B | 2.5B | 2.6B | 2.1B | 1.5B |
| Total Current Assets | 6.5B | 6.9B | 6.5B | 5.7B | 4.8B |
| Long Term Equity Investment | 220.0M | 35.7M | 45.0M | 44.5M | 42.0M |
| Fixed Assets | -- | 2.9B | 2.8B | 3.0B | 3.0B |
| Fixed Assets Total | 3.0B | 2.9B | 2.8B | 3.0B | 3.0B |
| Construction In Progress | -- | 225.0M | 224.0M | 88.0M | 101.0M |
| Construction In Progress Total | 119.0M | 225.0M | 224.0M | 88.0M | 101.0M |
| Intangible Assets | 343.0M | 382.0M | 401.0M | 408.0M | 432.0M |
| Long Term Deferred Expenses | 40.7M | 56.7M | 51.3M | 43.9M | 50.6M |
| Total Non Current Assets | 4.6B | 4.4B | 4.4B | 4.5B | 4.5B |
| Total Assets | 11.1B | 11.4B | 10.9B | 10.1B | 9.3B |
| Short Term Borrowings | 100.0M | 139.0M | 292.0M | 530.0M | 1.2B |
| Accounts Payable | 1.6B | 1.3B | 1.2B | 1.2B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 379.0M | 474.0M | 586.0M | 289.0M | 200.0M |
| Total Current Liabilities | 3.8B | 3.9B | 3.9B | 3.5B | 3.5B |
| Long Term Borrowings | 730.0M | 650.0M | 651.0M | 500.0M | 2.8M |
| Total Non Current Liabilities | 979.0M | 824.0M | 777.0M | 615.0M | 127.0M |
| Total Liabilities | 4.7B | 4.7B | 4.6B | 4.1B | 3.6B |
| Paid In Capital | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 3.0B | 2.9B | 2.8B | 2.8B | 2.8B |
| Surplus Reserve | 423.0M | 390.0M | 383.0M | 375.0M | 371.0M |
| Retained Earnings | 1.1B | 891.0M | 781.0M | 625.0M | 475.0M |
| Minority Equity | 830.0M | 1.5B | 1.3B | 1.3B | 1.0B |
| Equity Attributable | 5.5B | 5.1B | 5.0B | 4.7B | 4.6B |
| Total Equity | 6.4B | 6.7B | 6.3B | 6.0B | 5.6B |
| 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 | 6.4B | 7.3B | 6.7B | 6.7B | 4.6B |
| Tax Refunds Received | 120.0M | 167.0M | 201.0M | 87.1M | 29.9M |
| Total Operating Cash Inflow | 6.7B | 7.7B | 7.0B | 6.9B | 4.8B |
| Cash Paid For Goods | 4.5B | 5.4B | 5.0B | 4.9B | 3.0B |
| Cash Paid To Employees | 1.1B | 1.1B | 1.1B | 1.0B | 779.0M |
| Taxes Paid | 197.0M | 279.0M | 269.0M | 157.0M | 179.0M |
| Total Operating Cash Outflow | 5.9B | 6.9B | 6.4B | 6.2B | 4.1B |
| Operating Cash Flow | 770.0M | 786.0M | 590.0M | 679.0M | 651.0M |
| Total Investing Cash Inflow | 31.3M | 133.0M | 39.9M | 35.2M | 419.0M |
| Total Investing Cash Outflow | 538.0M | 231.0M | 290.0M | 169.0M | 315.0M |
| Investing Cash Flow | -506.0M | -98.4M | -250.0M | -134.0M | 104.0M |
| Cash From Borrowings | 200.0M | 760.0M | 472.0M | 1.1B | 1.3B |
| Dividends And Interest Paid | 141.0M | 190.0M | 64.4M | 98.9M | 107.0M |
| Debt Repayments | 100.0M | 942.0M | 562.0M | 1.2B | 1.6B |
| Total Financing Cash Inflow | 671.0M | 1.8B | 1.2B | 1.7B | 1.8B |
| Total Financing Cash Outflow | 791.0M | 1.8B | 1.5B | 2.0B | 2.2B |
| Financing Cash Flow | -120.0M | 17.7M | -262.0M | -260.0M | -359.0M |
| Net Change In Cash | 157.0M | 720.0M | 101.0M | 304.0M | 391.0M |
| Ending Cash Balance | 2.7B | 2.5B | 1.8B | 1.7B | 1.4B |
| Capex | 436.0M | 231.0M | 252.0M | 167.0M | 100.0M |