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 | 12.2B | 12.4B | 9.7B | 8.6B | 8.0B |
| Revenue Growth % | -1.3% | 27.3% | 12.5% | 8.5% | -- |
| Total Revenue | 12.2B | 12.4B | 9.7B | 8.6B | 8.0B |
| Cost Of Revenue | 10.1B | 10.4B | 8.4B | 7.3B | 6.5B |
| Gross Profit | 2.1B | 2.0B | 1.3B | 1.3B | 1.5B |
| Gross Margin % | 17.5% | 15.9% | 13.9% | 15.6% | 18.2% |
| Total Operating Cost | 11.9B | 11.8B | 9.3B | 8.6B | 8.1B |
| Selling Expenses | 296.0M | 272.0M | 252.0M | 257.0M | 310.0M |
| Admin Expenses | 539.0M | 527.0M | 494.0M | 461.0M | 468.0M |
| Rd Expenses | 503.0M | 556.0M | 423.0M | 293.0M | 280.0M |
| Finance Expenses | 44.3M | -82.9M | -400.0M | 87.1M | 331.0M |
| Operating Income | 541.0M | 527.0M | 450.0M | 283.0M | -94.8M |
| Operating Margin % | 4.4% | 4.3% | 4.6% | 3.3% | -1.2% |
| Non Operating Income | 15.3M | 6.7M | 20.7M | 1.2M | 9.3M |
| Non Operating Expenses | 35.3M | 3.2M | 1.8M | 4.5M | 14.0M |
| Investment Income | 209.0M | 26.0M | 22.2M | 99.7M | 15.2M |
| Fair Value Change Income | -20.3M | -100.0M | -79.9M | 80.6M | -2.3M |
| Asset Disposal Income | 15.7M | 541,000 | 117.0M | 4.1M | -9.8M |
| Asset Impairment Loss | 8.6M | 17.8M | 22.9M | 14.2M | 37.2M |
| Other Income | 10.0M | 9.3M | 8.2M | 24.6M | 30.3M |
| Income Before Tax | 521.0M | 531.0M | 469.0M | 279.0M | -99.5M |
| Income Tax | 158.0M | 187.0M | 148.0M | 18.7M | 2.5M |
| Net Income | 363.0M | 344.0M | 320.0M | 261.0M | -102.0M |
| Net Margin % | 3.0% | 2.8% | 3.3% | 3.0% | -1.3% |
| Net Income Attributable | 361.0M | 361.0M | 335.0M | 282.0M | -83.8M |
| Minority Interest | 1.6M | -16.5M | -14.3M | -21.7M | -18.2M |
| Eps Basic | 0.29 | 0.29 | 0.27 | 0.23 | -0.07 |
| Eps Diluted | 0.29 | 0.29 | 0.27 | 0.23 | -0.07 |
| 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 | 6.1B | 6.9B | 7.0B | 7.0B | 8.0B |
| Trading Financial Assets | 124.0M | 126.0M | 125.0M | 192.0M | 112.0M |
| Accounts Receivable | 5.1B | 5.4B | 4.5B | 4.4B | 4.3B |
| Notes Receivable | 19.2M | 17.6M | 13.0M | 113.0M | 63.1M |
| Notes And Accounts Receivable | 5.1B | 5.5B | 4.5B | 4.5B | 4.3B |
| Prepayments | 1.3B | 1.2B | 1.0B | 906.0M | 1.0B |
| Inventory | 3.3B | 3.5B | 3.8B | 4.7B | 4.0B |
| Total Current Assets | 17.4B | 18.1B | 17.6B | 18.1B | 18.2B |
| Long Term Equity Investment | 551.0M | 295.0M | 235.0M | 189.0M | 176.0M |
| Fixed Assets | -- | 1.2B | 1.2B | 1.3B | 1.5B |
| Fixed Assets Total | 945.0M | 1.2B | 1.2B | 1.3B | 1.5B |
| Construction In Progress | -- | 24.2M | 30.1M | 47.9M | 17.8M |
| Construction In Progress Total | 77.3M | 24.2M | 30.1M | 47.9M | 17.8M |
| Intangible Assets | 393.0M | 417.0M | 505.0M | 309.0M | 396.0M |
| Long Term Deferred Expenses | 15.6M | 10.5M | 10.0M | 9.0M | 9.7M |
| Total Non Current Assets | 6.7B | 4.5B | 4.2B | 4.0B | 3.5B |
| Total Assets | 24.1B | 22.6B | 21.9B | 22.0B | 21.7B |
| Short Term Borrowings | 889.0M | 635.0M | 407.0M | 416.0M | 741.0M |
| Accounts Payable | 5.2B | 5.3B | 4.4B | 4.4B | 4.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.9B | 3.3B | 3.9B | 4.5B | 4.6B |
| Total Current Liabilities | 11.2B | 10.3B | 9.8B | 10.3B | 10.6B |
| Long Term Borrowings | 589.0M | 148.0M | 124.0M | 147.0M | 102.0M |
| Total Non Current Liabilities | 1.3B | 932.0M | 945.0M | 912.0M | 412.0M |
| Total Liabilities | 12.5B | 11.3B | 10.8B | 11.2B | 11.0B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | 6.8B | 6.6B | 6.5B | 6.3B | 6.0B |
| Minority Equity | 139.0M | 117.0M | 144.0M | 121.0M | 260.0M |
| Equity Attributable | 11.4B | 11.2B | 11.0B | 10.7B | 10.4B |
| Total Equity | 11.6B | 11.3B | 11.1B | 10.8B | 10.7B |
| 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 | 10.7B | 11.5B | 9.3B | 8.1B | 8.9B |
| Tax Refunds Received | 297.0M | 374.0M | 171.0M | 66.4M | 130.0M |
| Total Operating Cash Inflow | 11.6B | 12.4B | 10.1B | 8.6B | 10.2B |
| Cash Paid For Goods | 9.6B | 9.4B | 7.4B | 6.7B | 7.2B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.5B | 1.5B | 1.3B |
| Taxes Paid | 289.0M | 347.0M | 310.0M | 304.0M | 283.0M |
| Total Operating Cash Outflow | 12.4B | 12.1B | 9.8B | 9.0B | 9.9B |
| Operating Cash Flow | -823.0M | 233.0M | 252.0M | -415.0M | 342.0M |
| Total Investing Cash Inflow | 787.0M | 200.0M | 175.0M | 143.0M | 71.1M |
| Total Investing Cash Outflow | 1.3B | 193.0M | 331.0M | 356.0M | 87.3M |
| Investing Cash Flow | -513.0M | 7.2M | -156.0M | -212.0M | -16.2M |
| Cash From Borrowings | 2.2B | 1.3B | 886.0M | 442.0M | 753.0M |
| Dividends And Interest Paid | 209.0M | 187.0M | 146.0M | 22.5M | 210.0M |
| Debt Repayments | 1.5B | 1.1B | 955.0M | 663.0M | 129.0M |
| Total Financing Cash Inflow | 2.3B | 1.3B | 923.0M | 455.0M | 756.0M |
| Total Financing Cash Outflow | 1.9B | 1.5B | 1.3B | 810.0M | 395.0M |
| Financing Cash Flow | 376.0M | -177.0M | -331.0M | -355.0M | 361.0M |
| Net Change In Cash | -948.0M | 104.0M | -95.5M | -1.1B | 501.0M |
| Ending Cash Balance | 5.9B | 6.9B | 6.8B | 6.9B | 8.0B |
| Capex | 700.0M | 94.1M | 288.0M | 174.0M | 81.4M |