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 | 9.0B | 7.7B | 9.1B | 8.1B | 5.9B |
| Revenue Growth % | 17.4% | -16.0% | 12.2% | 36.5% | -- |
| Total Revenue | 9.0B | 7.7B | 9.1B | 8.1B | 5.9B |
| Cost Of Revenue | 7.9B | 6.6B | 7.6B | 7.0B | 5.2B |
| Gross Profit | 1.1B | 1.0B | 1.5B | 1.1B | 764.0M |
| Gross Margin % | 11.7% | 13.4% | 16.1% | 14.0% | 12.8% |
| Total Operating Cost | 8.9B | 7.3B | 8.4B | 7.6B | 5.7B |
| Selling Expenses | 27.7M | 20.0M | 23.9M | 29.9M | 29.3M |
| Admin Expenses | 211.0M | 169.0M | 140.0M | 103.0M | 117.0M |
| Rd Expenses | 455.0M | 352.0M | 397.0M | 309.0M | 232.0M |
| Finance Expenses | 107.0M | 99.0M | 76.8M | 99.1M | 70.6M |
| Operating Income | 180.0M | 368.0M | 785.0M | 587.0M | 281.0M |
| Operating Margin % | 2.0% | 4.8% | 8.6% | 7.2% | 4.7% |
| Non Operating Income | 11.3M | 10.2M | 3.8M | 3.0M | 6.7M |
| Non Operating Expenses | 3.8M | 1.9M | 6.9M | 8.8M | 5.8M |
| Investment Income | -19.7M | -17.2M | -18.2M | -16.7M | -1.6M |
| Fair Value Change Income | 42,900 | -2.7M | 1.9M | 51,500 | -2.8M |
| Asset Disposal Income | 45,200 | -3.5M | 14.0M | 124,500 | 376,700 |
| Asset Impairment Loss | 60.4M | 3.3M | 20.1M | 1.7M | 4.6M |
| Other Income | 84.8M | 60.1M | 38.5M | 83.0M | 21.5M |
| Income Before Tax | 187.0M | 376.0M | 782.0M | 581.0M | 282.0M |
| Income Tax | 29.3M | 19.3M | 98.7M | 63.8M | 39.5M |
| Net Income | 158.0M | 357.0M | 683.0M | 517.0M | 243.0M |
| Net Margin % | 1.8% | 4.7% | 7.5% | 6.4% | 4.1% |
| Net Income Attributable | 160.0M | 306.0M | 611.0M | 493.0M | 244.0M |
| Minority Interest | -1.7M | 50.3M | 72.4M | 24.5M | -1.1M |
| Eps Basic | 0.16 | 0.33 | 0.94 | 0.76 | 0.38 |
| Eps Diluted | 0.16 | 0.33 | 0.94 | 0.76 | 0.38 |
| 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 | 245.0M | 373.0M | 272.0M | 244.0M | 244.0M |
| Trading Financial Assets | -- | 139,700 | 2.1M | 246,600 | -- |
| Accounts Receivable | 2.2B | 1.7B | 1.5B | 1.7B | 1.2B |
| Notes Receivable | 42.6M | 64.0M | 88.0M | 167.0M | 22.0M |
| Notes And Accounts Receivable | 2.2B | 1.8B | 1.6B | 1.9B | 1.2B |
| Prepayments | 116.0M | 138.0M | 175.0M | 286.0M | 192.0M |
| Inventory | 1.5B | 1.3B | 1.3B | 1.1B | 808.0M |
| Total Current Assets | 4.7B | 4.1B | 3.8B | 4.1B | 3.1B |
| Long Term Equity Investment | 1.2B | 1.3B | 778.0M | 303.0M | 270.0M |
| Fixed Assets | -- | 3.4B | 2.8B | 1.6B | 1.5B |
| Fixed Assets Total | 3.9B | 3.4B | 2.8B | 1.6B | 1.5B |
| Construction In Progress | -- | 1.6B | 586.0M | 694.0M | 397.0M |
| Construction In Progress Total | 2.6B | 1.6B | 586.0M | 694.0M | 397.0M |
| Intangible Assets | 717.0M | 319.0M | 299.0M | 219.0M | 219.0M |
| Long Term Deferred Expenses | 19.3M | 25.3M | 16.1M | 18.0M | 20.9M |
| Total Non Current Assets | 8.8B | 7.4B | 5.2B | 3.3B | 2.7B |
| Total Assets | 13.6B | 11.5B | 9.1B | 7.4B | 5.8B |
| Short Term Borrowings | 2.7B | 2.3B | 2.5B | 1.9B | 1.8B |
| Accounts Payable | 996.0M | 866.0M | 859.0M | 528.0M | 458.0M |
| Advance Receipts | 2.8M | 2.8M | 2.2M | -- | -- |
| Contract Liabilities | 28.3M | 35.9M | 23.6M | 22.2M | 39.4M |
| Total Current Liabilities | 4.9B | 4.1B | 4.2B | 3.0B | 2.7B |
| Long Term Borrowings | 2.2B | 1.1B | 110.0M | 240.0M | -- |
| Total Non Current Liabilities | 2.5B | 1.4B | 281.0M | 414.0M | 172.0M |
| Total Liabilities | 7.4B | 5.5B | 4.4B | 3.4B | 2.9B |
| Paid In Capital | 992.0M | 708.0M | 646.0M | 646.0M | 646.0M |
| Capital Reserve | 1.6B | 1.6B | 608.0M | 608.0M | 466.0M |
| Surplus Reserve | 216.0M | 181.0M | 181.0M | 155.0M | 126.0M |
| Retained Earnings | 2.5B | 2.7B | 2.5B | 2.0B | 1.6B |
| Minority Equity | 829.0M | 788.0M | 683.0M | 597.0M | 54.3M |
| Equity Attributable | 5.3B | 5.3B | 3.9B | 3.4B | 2.8B |
| Total Equity | 6.2B | 6.1B | 4.6B | 4.0B | 2.9B |
| 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 | 8.5B | 6.9B | 8.7B | 6.9B | 5.8B |
| Tax Refunds Received | 30.0M | 38.0M | 257.0M | 32.1M | 21.5M |
| Total Operating Cash Inflow | 8.6B | 7.0B | 9.0B | 7.1B | 6.0B |
| Cash Paid For Goods | 7.6B | 5.7B | 6.6B | 6.2B | 4.7B |
| Cash Paid To Employees | 639.0M | 568.0M | 527.0M | 419.0M | 347.0M |
| Taxes Paid | 148.0M | 260.0M | 395.0M | 300.0M | 299.0M |
| Total Operating Cash Outflow | 8.6B | 6.7B | 7.7B | 7.1B | 5.4B |
| Operating Cash Flow | 10.5M | 350.0M | 1.3B | 56.9M | 529.0M |
| Total Investing Cash Inflow | 6.3M | 33.9M | 16.2M | 110.0M | 5.4M |
| Total Investing Cash Outflow | 1.8B | 2.4B | 1.8B | 1.0B | 424.0M |
| Investing Cash Flow | -1.8B | -2.4B | -1.8B | -896.0M | -419.0M |
| Cash From Borrowings | 5.1B | 4.6B | 2.9B | 2.8B | 2.0B |
| Dividends And Interest Paid | 203.0M | 179.0M | 368.0M | 141.0M | 191.0M |
| Debt Repayments | 3.4B | 3.4B | 2.1B | 2.4B | 1.9B |
| Total Financing Cash Inflow | 5.2B | 5.7B | 3.0B | 3.4B | 2.0B |
| Total Financing Cash Outflow | 3.6B | 3.6B | 2.5B | 2.6B | 2.1B |
| Financing Cash Flow | 1.6B | 2.2B | 496.0M | 827.0M | -66.8M |
| Net Change In Cash | -123.0M | 113.0M | 34.5M | -16.5M | 40.6M |
| Ending Cash Balance | 237.0M | 359.0M | 246.0M | 212.0M | 228.0M |
| Capex | 1.8B | 1.9B | 1.3B | 839.0M | 410.0M |