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 | 4.4B | 4.6B | 4.8B | 4.5B | 4.2B |
| Revenue Growth % | -6.0% | -3.9% | 6.2% | 7.6% | -- |
| Total Revenue | 4.4B | 4.6B | 4.8B | 4.5B | 4.2B |
| Cost Of Revenue | 3.7B | 3.9B | 4.0B | 3.8B | 3.6B |
| Gross Profit | 642.0M | 744.0M | 823.0M | 786.0M | 665.0M |
| Gross Margin % | 14.8% | 16.1% | 17.1% | 17.3% | 15.8% |
| Total Operating Cost | 4.3B | 4.5B | 4.7B | 4.4B | 4.1B |
| Selling Expenses | 113.0M | 125.0M | 146.0M | 143.0M | 134.0M |
| Admin Expenses | 207.0M | 234.0M | 239.0M | 234.0M | 188.0M |
| Rd Expenses | 159.0M | 176.0M | 186.0M | 175.0M | 137.0M |
| Finance Expenses | 43.2M | 48.8M | 51.3M | 63.2M | 76.5M |
| Operating Income | 135.0M | 176.0M | 174.0M | 152.0M | 123.0M |
| Operating Margin % | 3.1% | 3.8% | 3.6% | 3.3% | 2.9% |
| Non Operating Income | 4.4M | 4.7M | 2.1M | 1.4M | 5.6M |
| Non Operating Expenses | 1.7M | 1.6M | 1.6M | 1.9M | 4.1M |
| Investment Income | -1.6M | -- | -- | -160,900 | -- |
| Fair Value Change Income | -242,900 | -- | -- | -- | -- |
| Asset Disposal Income | 3.6M | 289,600 | 150,100 | -151,600 | 443,400 |
| Asset Impairment Loss | 3.9M | -447,000 | 2.5M | -463,000 | 4.3M |
| Other Income | 54.9M | 58.0M | 38.1M | 29.6M | 33.8M |
| Income Before Tax | 138.0M | 179.0M | 174.0M | 151.0M | 124.0M |
| Income Tax | 17.6M | 19.9M | 16.4M | 22.4M | 18.4M |
| Net Income | 120.0M | 159.0M | 158.0M | 129.0M | 106.0M |
| Net Margin % | 2.8% | 3.4% | 3.3% | 2.8% | 2.5% |
| Net Income Attributable | 57.0M | 72.8M | 66.2M | 47.8M | 27.7M |
| Minority Interest | 63.5M | 86.2M | 91.4M | 81.2M | 78.0M |
| Eps Basic | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 |
| Eps Diluted | 0.25 | 0.32 | 0.29 | 0.21 | 0.12 |
| 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 | 453.0M | 345.0M | 371.0M | 236.0M | 272.0M |
| Trading Financial Assets | 2.2M | -- | -- | -- | -- |
| Accounts Receivable | 926.0M | 963.0M | 924.0M | 762.0M | 624.0M |
| Notes Receivable | 723.0M | 487.0M | 298.0M | 145.0M | 149.0M |
| Notes And Accounts Receivable | 1.6B | 1.4B | 1.2B | 906.0M | 773.0M |
| Prepayments | 53.9M | 37.8M | 33.8M | 58.6M | 87.8M |
| Inventory | 1.0B | 1.1B | 1.1B | 1.1B | 875.0M |
| Total Current Assets | 3.7B | 3.5B | 3.1B | 2.6B | 2.5B |
| Fixed Assets | -- | 903.0M | 925.0M | 939.0M | 928.0M |
| Fixed Assets Total | 992.0M | 903.0M | 925.0M | 939.0M | 928.0M |
| Construction In Progress | -- | 132.0M | 43.5M | 42.6M | 51.2M |
| Construction In Progress Total | 115.0M | 132.0M | 43.5M | 42.6M | 51.2M |
| Intangible Assets | 269.0M | 254.0M | 255.0M | 263.0M | 268.0M |
| Long Term Deferred Expenses | 492,100 | 931,600 | 1.5M | 4.5M | 5.0M |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total Assets | 5.1B | 4.8B | 4.4B | 3.9B | 3.7B |
| Short Term Borrowings | 370.0M | 705.0M | 837.0M | 1.2B | 1.3B |
| Accounts Payable | 874.0M | 926.0M | 931.0M | 796.0M | 680.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 73.5M | 126.0M | 87.9M | 144.0M | 95.8M |
| Total Current Liabilities | 3.0B | 2.9B | 2.8B | 2.6B | 2.6B |
| Long Term Borrowings | 569.0M | 491.0M | 377.0M | 80.1M | -- |
| Total Non Current Liabilities | 627.0M | 539.0M | 441.0M | 139.0M | 52.7M |
| Total Liabilities | 3.6B | 3.4B | 3.2B | 2.7B | 2.6B |
| Paid In Capital | 231.0M | 231.0M | 231.0M | 231.0M | 231.0M |
| Capital Reserve | 193.0M | 193.0M | 173.0M | 173.0M | 163.0M |
| Surplus Reserve | 31.6M | 27.4M | 24.6M | 22.3M | 22.3M |
| Retained Earnings | 256.0M | 226.0M | 175.0M | 111.0M | 63.0M |
| Minority Equity | 778.0M | 768.0M | 583.0M | 641.0M | 613.0M |
| Equity Attributable | 716.0M | 682.0M | 604.0M | 538.0M | 480.0M |
| Total Equity | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B |
| 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 | 2.3B | 2.5B | 2.9B | 2.8B | 2.7B |
| Tax Refunds Received | 11.3M | 12.8M | 15.0M | 6.1M | 7.6M |
| Total Operating Cash Inflow | 2.4B | 2.5B | 2.9B | 2.8B | 2.8B |
| Cash Paid For Goods | 1.3B | 1.6B | 1.9B | 1.7B | 1.7B |
| Cash Paid To Employees | 379.0M | 378.0M | 393.0M | 357.0M | 303.0M |
| Taxes Paid | 161.0M | 202.0M | 201.0M | 174.0M | 185.0M |
| Total Operating Cash Outflow | 2.0B | 2.4B | 2.7B | 2.6B | 2.5B |
| Operating Cash Flow | 352.0M | 185.0M | 287.0M | 246.0M | 285.0M |
| Total Investing Cash Inflow | 4.0M | 784,300 | 633,300 | 2.3M | 2.1M |
| Total Investing Cash Outflow | 92.4M | 85.7M | 35.0M | 56.7M | 55.1M |
| Investing Cash Flow | -88.4M | -85.0M | -34.3M | -54.4M | -53.0M |
| Cash From Borrowings | 1.2B | 1.2B | 1.8B | 1.7B | 1.8B |
| Dividends And Interest Paid | 100.0M | 198.0M | 82.5M | 115.0M | 107.0M |
| Debt Repayments | 1.2B | 1.2B | 1.9B | 1.8B | 2.0B |
| Total Financing Cash Inflow | 1.2B | 1.3B | 1.8B | 1.7B | 2.0B |
| Total Financing Cash Outflow | 1.3B | 1.4B | 2.0B | 1.9B | 2.2B |
| Financing Cash Flow | -126.0M | -93.7M | -176.0M | -191.0M | -204.0M |
| Net Change In Cash | 138.0M | 6.7M | 76.5M | -84,100 | 27.0M |
| Ending Cash Balance | 380.0M | 242.0M | 236.0M | 159.0M | 159.0M |
| Capex | 89.1M | 85.7M | 35.0M | 56.7M | 55.1M |