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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9B | 6.9B | 7.1B | 6.7B | 5.8B | 5.1B | 5.3B | 4.6B | 3.7B | 3.6B |
| Revenue Growth % | -14.0% | -3.1% | 5.5% | 15.1% | 15.3% | -3.5% | 14.7% | 23.6% | 2.9% | -- |
| Total Revenue | 5.9B | 6.9B | 7.1B | 6.7B | 5.8B | 5.1B | 5.3B | 4.6B | 3.7B | 3.6B |
| Cost Of Revenue | 5.3B | 6.1B | 6.4B | 5.9B | 5.0B | 4.3B | 4.5B | 3.8B | 3.1B | 3.0B |
| Gross Profit | 635.0M | 738.0M | 697.0M | 850.0M | 822.0M | 798.0M | 768.0M | 748.0M | 570.0M | 603.0M |
| Gross Margin % | 10.7% | 10.7% | 9.8% | 12.6% | 14.1% | 15.7% | 14.6% | 16.3% | 15.4% | 16.8% |
| Total Operating Cost | 6.1B | 6.9B | 7.0B | 6.5B | 5.7B | 4.9B | 5.0B | 4.3B | 3.5B | 3.4B |
| Selling Expenses | 170.0M | 193.0M | 185.0M | 214.0M | 173.0M | 157.0M | 147.0M | 129.0M | 82.4M | 70.5M |
| Admin Expenses | 173.0M | 179.0M | 177.0M | 171.0M | 166.0M | 184.0M | 164.0M | 133.0M | 127.0M | 107.0M |
| Rd Expenses | 69.0M | 132.0M | 167.0M | 191.0M | 185.0M | 164.0M | 180.0M | 169.0M | 143.0M | 146.0M |
| Finance Expenses | 34.3M | 39.0M | 29.4M | 27.7M | 30.1M | 21.7M | 18.5M | 11.9M | 11.5M | 14.7M |
| Operating Income | -148.0M | 16.4M | 109.0M | 204.0M | 214.0M | 176.0M | 242.0M | 286.0M | 212.0M | 239.0M |
| Operating Margin % | -2.5% | 0.2% | 1.5% | 3.0% | 3.7% | 3.5% | 4.6% | 6.2% | 5.7% | 6.6% |
| Non Operating Income | 4.1M | 1.5M | 2.0M | 1.4M | 4.3M | 1.1M | 2.0M | 1.6M | 15.0M | 5.5M |
| Non Operating Expenses | 1.1M | 2.6M | 1.1M | 2.1M | 2.8M | 1.9M | 6.1M | 10.2M | 8.3M | 4.3M |
| Investment Income | -930,800 | 7.8M | 9.3M | 9.6M | 19.2M | 2.3M | 8.2M | 12.3M | 21.3M | 830,800 |
| Fair Value Change Income | -- | -- | 704,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4.4M | -641,700 | -14,800 | -388,400 | 2.9M | -335,700 | -801,300 | -901,500 | -1.5M | -467,900 |
| Asset Impairment Loss | 28.6M | -7,500 | -26,400 | 5.5M | 11.9M | 7.2M | 22.6M | 32.7M | 10.1M | 26.0M |
| Other Income | 15.0M | 9.9M | 17.5M | 11.5M | 11.2M | 14.2M | 5.8M | 9.4M | -- | -- |
| Income Before Tax | -145.0M | 15.3M | 110.0M | 203.0M | 216.0M | 175.0M | 238.0M | 277.0M | 219.0M | 240.0M |
| Income Tax | -56.4M | -25.7M | -5.7M | 18.0M | 25.6M | 15.3M | 27.7M | 30.3M | 32.3M | 29.2M |
| Net Income | -88.1M | 41.0M | 116.0M | 185.0M | 190.0M | 160.0M | 210.0M | 247.0M | 187.0M | 211.0M |
| Net Margin % | -1.5% | 0.6% | 1.6% | 2.8% | 3.3% | 3.2% | 4.0% | 5.4% | 5.0% | 5.9% |
| Net Income Attributable | -85.4M | 41.1M | 116.0M | 188.0M | 193.0M | 163.0M | 214.0M | 247.0M | 191.0M | 196.0M |
| Minority Interest | -2.7M | -138,700 | 268,900 | -2.2M | -2.5M | -2.5M | -3.9M | 282,600 | -3.8M | 15.1M |
| Eps Basic | -0.12 | 0.06 | 0.17 | 0.31 | 0.32 | 0.27 | 0.36 | 0.41 | 0.31 | 0.35 |
| Eps Diluted | -0.12 | 0.06 | 0.17 | 0.31 | 0.32 | 0.27 | 0.36 | 0.41 | 0.31 | 0.35 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.2B | 1.1B | 999.0M | 1.0B | 1.2B | 829.0M | 569.0M | 567.0M | 523.0M | 451.0M |
| Trading Financial Assets | -- | -- | 95.7M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.3B | 1.4B | 768.0M | 876.0M | 774.0M | 993.0M | 869.0M | -- | -- |
| Notes Receivable | 1.0M | -- | 2.9M | 1.0M | -- | 2.2M | 2.4M | 1.2M | -- | -- |
| Notes And Accounts Receivable | 1.1B | 1.3B | 1.4B | 769.0M | 876.0M | 776.0M | 996.0M | 870.0M | 543.0M | 439.0M |
| Prepayments | 13.6M | 17.9M | 25.3M | 9.3M | 8.1M | 20.2M | 18.0M | 22.1M | 12.4M | 58.7M |
| Inventory | 689.0M | 728.0M | 661.0M | 631.0M | 570.0M | 275.0M | 325.0M | 392.0M | 288.0M | 249.0M |
| Total Current Assets | 3.2B | 3.2B | 3.2B | 2.5B | 2.7B | 2.0B | 1.9B | 1.9B | 1.6B | 1.6B |
| Long Term Equity Investment | 11.5M | 7.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 924.0M | 835.0M | 826.0M | 810.0M | 835.0M | 776.0M | -- | -- | -- |
| Fixed Assets Total | 854.0M | 924.0M | 835.0M | 826.0M | 810.0M | 835.0M | 776.0M | 437.0M | 396.0M | 416.0M |
| Construction In Progress | -- | 15.9M | 143.0M | 12.1M | 9.6M | 10.2M | 18.4M | -- | -- | -- |
| Construction In Progress Total | 78.0M | 15.9M | 143.0M | 12.1M | 9.6M | 10.2M | 18.4M | 116.0M | 14.5M | 3.3M |
| Intangible Assets | 164.0M | 170.0M | 176.0M | 185.0M | 193.0M | 158.0M | 164.0M | 166.0M | 104.0M | 64.8M |
| Long Term Deferred Expenses | 4.3M | 3.4M | 2.7M | 2.5M | 3.0M | 4.7M | 7.0M | 4.6M | 5.0M | 10.5M |
| Total Non Current Assets | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 802.0M | 592.0M | 555.0M |
| Total Assets | 4.8B | 4.6B | 4.5B | 3.7B | 3.9B | 3.0B | 3.0B | 2.7B | 2.2B | 2.2B |
| Short Term Borrowings | 503.0M | 563.0M | 777.0M | 668.0M | 1.3B | 529.0M | 581.0M | 463.0M | 88.4M | 165.0M |
| Accounts Payable | 313.0M | 334.0M | 348.0M | 276.0M | 160.0M | 131.0M | 166.0M | 254.0M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | 1.8M | 165.0M | 155.0M | 150.0M | 135.0M | 127.0M |
| Contract Liabilities | 166.0M | 128.0M | 122.0M | 202.0M | 162.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.0B | 1.8B | 1.7B | 1.4B | 1.7B | 951.0M | 1.0B | 963.0M | 592.0M | 705.0M |
| Long Term Borrowings | 21.7M | -- | -- | -- | -- | -- | -- | -- | 27.7M | 16.7M |
| Total Non Current Liabilities | 250.0M | 132.0M | 30.3M | 35.9M | 28.6M | 23.3M | 15.1M | 12.9M | 38.7M | 16.7M |
| Total Liabilities | 2.2B | 1.9B | 1.8B | 1.4B | 1.8B | 974.0M | 1.0B | 976.0M | 631.0M | 722.0M |
| Paid In Capital | 700.0M | 700.0M | 700.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 105.0M |
| Capital Reserve | 626.0M | 610.0M | 643.0M | 263.0M | 263.0M | 263.0M | 263.0M | 263.0M | 263.0M | 646.0M |
| Surplus Reserve | 123.0M | 123.0M | 123.0M | 53.4M | 50.8M | 28.9M | 28.9M | 27.0M | 15.6M | 60.0M |
| Retained Earnings | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.0B | 829.0M | 697.0M | 576.0M |
| Minority Equity | -4.1M | -3.0M | -3.0M | -3.3M | -1.0M | 841,900 | 3.3M | 7.2M | 6.9M | 49.4M |
| Equity Attributable | 2.6B | 2.7B | 2.8B | 2.2B | 2.1B | 2.1B | 1.9B | 1.7B | 1.6B | 1.4B |
| Total Equity | 2.6B | 2.7B | 2.8B | 2.2B | 2.1B | 2.1B | 1.9B | 1.7B | 1.6B | 1.4B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 5.9B | 6.8B | 6.4B | 6.9B | 5.7B | 5.2B | 5.1B | 4.3B | 3.6B | 3.6B |
| Total Operating Cash Inflow | 5.9B | 6.9B | 6.4B | 6.9B | 5.7B | 5.2B | 5.1B | 4.3B | 3.6B | 3.6B |
| Cash Paid For Goods | 4.9B | 5.8B | 5.9B | 5.5B | 5.1B | 4.1B | 4.4B | 3.9B | 3.2B | 3.2B |
| Cash Paid To Employees | 324.0M | 335.0M | 388.0M | 386.0M | 343.0M | 326.0M | 303.0M | 242.0M | 192.0M | 173.0M |
| Taxes Paid | 40.9M | 37.0M | 38.6M | 41.5M | 53.1M | 51.6M | 48.1M | 42.4M | 36.8M | 33.4M |
| Total Operating Cash Outflow | 5.4B | 6.4B | 6.6B | 6.3B | 5.8B | 4.7B | 5.0B | 4.4B | 3.5B | 3.5B |
| Operating Cash Flow | 519.0M | 479.0M | -232.0M | 630.0M | -90.9M | 540.0M | 158.0M | -33.1M | 119.0M | 102.0M |
| Total Investing Cash Inflow | 279.0M | 1.7B | 2.5B | 5.0B | 7.6B | 2.4B | 1.3B | 1.5B | 2.9B | 297.0M |
| Total Investing Cash Outflow | 366.0M | 1.7B | 2.8B | 5.1B | 7.7B | 2.6B | 1.6B | 1.5B | 2.8B | 773.0M |
| Investing Cash Flow | -87.2M | 33.7M | -292.0M | -76.2M | -116.0M | -172.0M | -255.0M | 7.1M | 126.0M | -476.0M |
| Cash From Borrowings | 637.0M | 808.0M | 1.0B | 774.0M | 1.4B | 547.0M | 652.0M | 471.0M | 72.8M | 289.0M |
| Dividends And Interest Paid | 68.3M | 76.0M | 65.3M | 79.9M | 189.0M | 53.7M | 17.4M | 121.0M | 75.5M | 163.0M |
| Debt Repayments | 744.0M | 1.1B | 925.0M | 1.4B | 657.0M | 601.0M | 534.0M | 136.0M | 175.0M | 339.0M |
| Total Financing Cash Inflow | 638.0M | 846.0M | 1.5B | 774.0M | 1.4B | 547.0M | 667.0M | 471.0M | 93.0M | 991.0M |
| Total Financing Cash Outflow | 941.0M | 1.3B | 1.1B | 1.5B | 847.0M | 705.0M | 552.0M | 326.0M | 250.0M | 502.0M |
| Financing Cash Flow | -303.0M | -480.0M | 456.0M | -748.0M | 596.0M | -158.0M | 116.0M | 146.0M | -157.0M | 490.0M |
| Net Change In Cash | 129.0M | 32.8M | -75.9M | -195.0M | 389.0M | 211.0M | 16.5M | 119.0M | 87.8M | 115.0M |
| Ending Cash Balance | 1.1B | 930.0M | 897.0M | 973.0M | 1.2B | 779.0M | 569.0M | 552.0M | 522.0M | 435.0M |
| Capex | 106.0M | 81.5M | 227.0M | 96.1M | 180.0M | 140.0M | 303.0M | 212.0M | 77.5M | 72.0M |