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 | 7.3B | 7.6B | 6.7B | 7.0B | 6.4B |
| Revenue Growth % | -4.5% | 14.3% | -5.3% | 10.6% | -- |
| Total Revenue | 7.7B | 8.2B | 7.4B | 7.7B | 7.1B |
| Cost Of Revenue | 4.6B | 4.9B | 5.0B | 5.2B | 4.7B |
| Gross Profit | 2.7B | 2.7B | 1.7B | 1.8B | 1.7B |
| Gross Margin % | 36.5% | 35.3% | 25.7% | 26.0% | 26.2% |
| Total Operating Cost | 6.6B | 7.1B | 6.9B | 7.1B | 6.6B |
| Selling Expenses | 399.0M | 391.0M | 362.0M | 280.0M | 261.0M |
| Admin Expenses | 537.0M | 541.0M | 518.0M | 513.0M | 431.0M |
| Rd Expenses | 664.0M | 632.0M | 657.0M | 674.0M | 617.0M |
| Finance Expenses | -119.0M | -101.0M | -133.0M | -9.3M | -17.4M |
| Operating Income | 1.2B | 1.1B | 408.0M | 875.0M | 690.0M |
| Operating Margin % | 16.8% | 15.0% | 6.1% | 12.4% | 10.9% |
| Non Operating Income | 1.9M | 6.0M | 2.8M | 3.1M | 1.6M |
| Non Operating Expenses | 10.0M | 9.2M | 756.0M | 21.3M | 128.0M |
| Investment Income | 26.3M | -56.2M | -12.7M | -13.2M | 28.4M |
| Fair Value Change Income | 4.8M | -50.1M | -138.0M | 246.0M | 77.1M |
| Asset Disposal Income | -111,800 | 1.9M | -90,000 | -15.3M | 1.2M |
| Asset Impairment Loss | 66.9M | 94.1M | 49.4M | 21.3M | 10.8M |
| Other Income | 54.3M | 55.3M | 67.4M | 75.3M | 113.0M |
| Income Before Tax | 1.2B | 1.1B | -345.0M | 857.0M | 564.0M |
| Income Tax | 85.2M | 115.0M | 4.2M | 106.0M | 61.3M |
| Net Income | 1.1B | 1.0B | -350.0M | 751.0M | 502.0M |
| Net Margin % | 15.6% | 13.5% | -5.3% | 10.7% | 7.9% |
| Net Income Attributable | 1.0B | 1.0B | -382.0M | 704.0M | 454.0M |
| Minority Interest | 122.0M | 21.9M | 32.2M | 46.7M | 47.8M |
| Eps Basic | 1.00 | 0.99 | -0.38 | 0.69 | 0.45 |
| Eps Diluted | 1.00 | 0.99 | -0.38 | 0.69 | 0.44 |
| 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 | 4.2B | 4.5B | 3.8B | 3.8B | 4.4B |
| Trading Financial Assets | 111.0M | 100.0M | 65.4M | 291.0M | 171.0M |
| Accounts Receivable | 1.5B | 928.0M | 1.0B | 1.1B | 1.0B |
| Notes Receivable | -- | 195,500 | -- | -- | 44.2M |
| Notes And Accounts Receivable | 1.5B | 928.0M | 1.0B | 1.1B | 1.1B |
| Prepayments | 31.0M | 34.1M | 63.0M | 57.1M | 95.7M |
| Inventory | 958.0M | 883.0M | 1.1B | 1.1B | 903.0M |
| Total Current Assets | 8.6B | 7.9B | 7.6B | 7.7B | 7.7B |
| Long Term Equity Investment | 77.5M | 79.4M | 86.4M | 135.0M | 172.0M |
| Fixed Assets | -- | 412.0M | 349.0M | 355.0M | 556.0M |
| Fixed Assets Total | 393.0M | 412.0M | 349.0M | 355.0M | 556.0M |
| Construction In Progress | -- | 9.6M | -- | -- | -- |
| Construction In Progress Total | 57.7M | 9.6M | -- | -- | -- |
| Intangible Assets | 131.0M | 133.0M | 132.0M | 139.0M | 155.0M |
| Long Term Deferred Expenses | 20.0M | 18.9M | 12.5M | 14.4M | 16.4M |
| Total Non Current Assets | 4.1B | 5.3B | 3.9B | 3.5B | 4.1B |
| Total Assets | 12.7B | 13.2B | 11.6B | 11.3B | 11.8B |
| Short Term Borrowings | 751.0M | 1.2B | 505.0M | 327.0M | 804.0M |
| Accounts Payable | 870.0M | 711.0M | 677.0M | 857.0M | 778.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 310.0M | 320.0M | 332.0M | 281.0M | 283.0M |
| Total Current Liabilities | 5.3B | 6.3B | 5.7B | 4.5B | 5.1B |
| Long Term Borrowings | -- | -- | -- | 155.0M | 157.0M |
| Total Non Current Liabilities | 167.0M | 171.0M | 117.0M | 278.0M | 207.0M |
| Total Liabilities | 5.4B | 6.5B | 5.8B | 4.8B | 5.4B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B |
| Surplus Reserve | 390.0M | 379.0M | 315.0M | 315.0M | 256.0M |
| Retained Earnings | 3.9B | 3.4B | 2.8B | 3.4B | 3.1B |
| Minority Equity | 397.0M | 312.0M | 173.0M | 195.0M | 321.0M |
| Equity Attributable | 6.9B | 6.4B | 5.6B | 6.3B | 6.1B |
| Total Equity | 7.3B | 6.7B | 5.8B | 6.5B | 6.4B |
| 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 | 7.3B | 8.0B | 7.3B | 7.2B | 6.3B |
| Tax Refunds Received | 178.0M | 190.0M | 319.0M | 125.0M | 63.1M |
| Total Operating Cash Inflow | 9.2B | 9.8B | 8.7B | 8.5B | 7.5B |
| Cash Paid For Goods | 4.0B | 4.5B | 5.0B | 5.1B | 4.7B |
| Cash Paid To Employees | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B |
| Taxes Paid | 406.0M | 286.0M | 279.0M | 320.0M | 262.0M |
| Total Operating Cash Outflow | 8.3B | 7.6B | 7.7B | 7.5B | 7.0B |
| Operating Cash Flow | 863.0M | 2.2B | 1.0B | 988.0M | 491.0M |
| Total Investing Cash Inflow | 1.8B | 922.0M | 1.2B | 1.3B | 543.0M |
| Total Investing Cash Outflow | 1.8B | 2.4B | 1.9B | 1.4B | 840.0M |
| Investing Cash Flow | 21.6M | -1.5B | -642.0M | -48.0M | -297.0M |
| Cash From Borrowings | 1.2B | 1.5B | 1.0B | 526.0M | 1.2B |
| Dividends And Interest Paid | 572.0M | 305.0M | 266.0M | 374.0M | 145.0M |
| Debt Repayments | 1.7B | 764.0M | 984.0M | 999.0M | 1.3B |
| Total Financing Cash Inflow | 1.6B | 1.7B | 1.3B | 774.0M | 1.7B |
| Total Financing Cash Outflow | 2.7B | 1.4B | 1.6B | 2.2B | 2.2B |
| Financing Cash Flow | -1.1B | 307.0M | -336.0M | -1.4B | -556.0M |
| Net Change In Cash | -225.0M | 1.0B | 101.0M | -494.0M | -370.0M |
| Ending Cash Balance | 2.1B | 2.3B | 1.3B | 1.2B | 1.7B |
| Capex | 95.1M | 58.6M | 167.0M | 76.0M | 134.0M |