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 | 12.7B | 11.4B | 10.2B | 9.8B | 7.4B |
| Revenue Growth % | 11.4% | 11.5% | 3.8% | 33.3% | -- |
| Total Revenue | 12.7B | 11.4B | 10.2B | 9.8B | 7.4B |
| Cost Of Revenue | 10.4B | 9.2B | 8.5B | 8.2B | 6.1B |
| Gross Profit | 2.3B | 2.2B | 1.7B | 1.6B | 1.3B |
| Gross Margin % | 18.2% | 19.0% | 16.9% | 16.3% | 17.0% |
| Total Operating Cost | 11.6B | 10.5B | 9.7B | 9.4B | 7.5B |
| Selling Expenses | 332.0M | 338.0M | 279.0M | 258.0M | 262.0M |
| Admin Expenses | 387.0M | 340.0M | 288.0M | 306.0M | 307.0M |
| Rd Expenses | 503.0M | 434.0M | 389.0M | 370.0M | 296.0M |
| Finance Expenses | -4.6M | 33.2M | 97.3M | 121.0M | 172.0M |
| Operating Income | 1.2B | 969.0M | 554.0M | 500.0M | -288.0M |
| Operating Margin % | 9.3% | 8.5% | 5.4% | 5.1% | -3.9% |
| Non Operating Income | 12.2M | 4.0M | 432.0M | 25.6M | 30.4M |
| Non Operating Expenses | 26.3M | 117.0M | 60.6M | 78.5M | 703.0M |
| Investment Income | 16.4M | 28.1M | -13.2M | 26.2M | -184.0M |
| Fair Value Change Income | -2.9M | 2.3M | 3.6M | -7.8M | 5.3M |
| Asset Disposal Income | -1.6M | -3.1M | -1.4M | -2.2M | -22.6M |
| Asset Impairment Loss | 19.1M | 34.2M | 12.4M | 9.8M | 247.0M |
| Other Income | 132.0M | 106.0M | 69.1M | 56.8M | 60.8M |
| Income Before Tax | 1.2B | 856.0M | 925.0M | 448.0M | -960.0M |
| Income Tax | 128.0M | 124.0M | 94.3M | 52.1M | 73.1M |
| Net Income | 1.0B | 732.0M | 831.0M | 395.0M | -1.0B |
| Net Margin % | 8.2% | 6.4% | 8.1% | 4.0% | -14.0% |
| Net Income Attributable | 1.0B | 738.0M | 834.0M | 405.0M | -1.0B |
| Minority Interest | -4.7M | -5.6M | -3.1M | -9.9M | -33.7M |
| Eps Basic | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 |
| Eps Diluted | 0.99 | 0.70 | 0.91 | 0.44 | -1.09 |
| 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 | 3.2B | 3.0B | 1.6B | 1.0B | 1.6B |
| Trading Financial Assets | 15.9M | 23.3M | 21.3M | 17.7M | 20.2M |
| Accounts Receivable | 2.3B | 2.0B | 1.5B | 1.2B | 1.1B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.3B | 2.0B | 1.5B | 1.2B | 1.1B |
| Prepayments | 65.9M | 51.1M | 65.1M | 48.7M | 53.9M |
| Inventory | 1.7B | 1.3B | 1.3B | 1.5B | 1.2B |
| Total Current Assets | 9.7B | 8.8B | 6.5B | 6.3B | 6.8B |
| Long Term Equity Investment | 408.0M | 309.0M | 283.0M | 296.0M | 293.0M |
| Fixed Assets | -- | 1.0B | 918.0M | 927.0M | 961.0M |
| Fixed Assets Total | 1.1B | 1.0B | 918.0M | 927.0M | 961.0M |
| Construction In Progress | -- | 78.3M | 53.9M | 85.0M | 86.8M |
| Construction In Progress Total | 34.4M | 78.3M | 53.9M | 85.0M | 86.8M |
| Intangible Assets | 354.0M | 175.0M | 182.0M | 200.0M | 209.0M |
| Long Term Deferred Expenses | 27.7M | 21.9M | 18.7M | 17.0M | 17.9M |
| Total Non Current Assets | 2.5B | 2.0B | 1.9B | 1.9B | 1.7B |
| Total Assets | 12.2B | 10.8B | 8.3B | 8.3B | 8.5B |
| Short Term Borrowings | 444.0M | 649.0M | 825.0M | 1.7B | 1.4B |
| Accounts Payable | 2.5B | 2.0B | 1.9B | 2.0B | 1.7B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 77.6M | 126.0M | 85.2M | 107.0M | 109.0M |
| Total Current Liabilities | 6.2B | 5.5B | 4.3B | 5.8B | 7.0B |
| Long Term Borrowings | 306.0M | 701.0M | 250.0M | 501.0M | 134.0M |
| Total Non Current Liabilities | 443.0M | 898.0M | 501.0M | 786.0M | 250.0M |
| Total Liabilities | 6.6B | 6.4B | 4.8B | 6.6B | 7.2B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 917.0M | 917.0M |
| Capital Reserve | 3.1B | 3.0B | 3.0B | 2.1B | 2.1B |
| Surplus Reserve | 140.0M | 140.0M | 140.0M | 139.0M | 139.0M |
| Retained Earnings | 1.2B | 124.0M | -621.0M | -1.4B | -1.8B |
| Minority Equity | 2.3M | -31.1M | -104.0M | -99.8M | -90.0M |
| Equity Attributable | 5.5B | 4.4B | 3.6B | 1.7B | 1.4B |
| Total Equity | 5.5B | 4.4B | 3.5B | 1.6B | 1.3B |
| 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 | 6.9B | 6.2B | 7.3B | 6.5B | 4.3B |
| Tax Refunds Received | 158.0M | 142.0M | 170.0M | 142.0M | 123.0M |
| Total Operating Cash Inflow | 7.2B | 6.5B | 7.6B | 6.8B | 4.5B |
| Cash Paid For Goods | 3.2B | 3.1B | 4.1B | 4.1B | 2.2B |
| Cash Paid To Employees | 1.8B | 1.5B | 1.3B | 1.2B | 1.1B |
| Taxes Paid | 491.0M | 448.0M | 418.0M | 382.0M | 307.0M |
| Total Operating Cash Outflow | 6.1B | 5.7B | 6.3B | 6.2B | 4.1B |
| Operating Cash Flow | 1.2B | 812.0M | 1.3B | 518.0M | 437.0M |
| Total Investing Cash Inflow | 176.0M | 421.0M | 92.2M | 488.0M | 470.0M |
| Total Investing Cash Outflow | 651.0M | 437.0M | 429.0M | 244.0M | 231.0M |
| Investing Cash Flow | -475.0M | -16.0M | -337.0M | 244.0M | 239.0M |
| Cash From Borrowings | 1.5B | 2.4B | 1.3B | 4.2B | 2.1B |
| Dividends And Interest Paid | 49.2M | 54.2M | 105.0M | 139.0M | 187.0M |
| Debt Repayments | 1.9B | 1.8B | 2.4B | 5.1B | 2.3B |
| Total Financing Cash Inflow | 1.6B | 2.4B | 2.4B | 4.4B | 2.1B |
| Total Financing Cash Outflow | 2.0B | 1.9B | 2.8B | 5.6B | 2.6B |
| Financing Cash Flow | -407.0M | 411.0M | -373.0M | -1.2B | -420.0M |
| Net Change In Cash | 297.0M | 1.2B | 584.0M | -539.0M | 231.0M |
| Ending Cash Balance | 2.7B | 2.4B | 1.2B | 638.0M | 1.2B |
| Capex | 442.0M | 430.0M | 196.0M | 244.0M | 231.0M |