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 | 7.8B | 8.1B | 5.6B | 4.9B | 4.2B |
| Revenue Growth % | -4.7% | 44.1% | 16.1% | 16.7% | -- |
| Total Revenue | 7.8B | 8.1B | 5.6B | 4.9B | 4.2B |
| Cost Of Revenue | 5.8B | 6.0B | 4.0B | 3.4B | 2.8B |
| Gross Profit | 2.0B | 2.1B | 1.7B | 1.4B | 1.3B |
| Gross Margin % | 25.2% | 26.1% | 29.5% | 29.3% | 31.9% |
| Total Operating Cost | 7.6B | 7.6B | 5.4B | 4.5B | 3.8B |
| Selling Expenses | 616.0M | 639.0M | 507.0M | 417.0M | 386.0M |
| Admin Expenses | 269.0M | 262.0M | 225.0M | 200.0M | 168.0M |
| Rd Expenses | 505.0M | 469.0M | 348.0M | 267.0M | 222.0M |
| Finance Expenses | 62.7M | 73.3M | 89.8M | 137.0M | 82.5M |
| Operating Income | 316.0M | 578.0M | 376.0M | 482.0M | 451.0M |
| Operating Margin % | 4.1% | 7.1% | 6.7% | 9.9% | 10.8% |
| Non Operating Income | 13.7M | 6.3M | 7.1M | 15.6M | 6.0M |
| Non Operating Expenses | 14.6M | 9.2M | 65.5M | 13.2M | 8.7M |
| Investment Income | 4.3M | -11.7M | -353,900 | 106.0M | 6.3M |
| Fair Value Change Income | -- | -- | -- | 352,600 | -- |
| Asset Disposal Income | 961,300 | 1.4M | 3.7M | 406,700 | -7,000 |
| Asset Impairment Loss | 180.0M | 102.0M | 140.0M | 8.2M | 20.0M |
| Other Income | 105.0M | 80.3M | 76.3M | 42.2M | 49.9M |
| Income Before Tax | 316.0M | 575.0M | 317.0M | 485.0M | 448.0M |
| Income Tax | -12.8M | 54.3M | 52.6M | 36.1M | 57.2M |
| Net Income | 328.0M | 521.0M | 265.0M | 449.0M | 391.0M |
| Net Margin % | 4.2% | 6.4% | 4.7% | 9.2% | 9.4% |
| Net Income Attributable | 315.0M | 508.0M | 248.0M | 439.0M | 382.0M |
| Minority Interest | 13.2M | 13.2M | 16.4M | 9.8M | 8.8M |
| Eps Basic | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 |
| Eps Diluted | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 |
| 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 | 998.0M | 890.0M | 608.0M | 528.0M | 772.0M |
| Trading Financial Assets | 772.0M | 451.0M | -- | 200.0M | -- |
| Accounts Receivable | 3.2B | 2.8B | 2.1B | 2.1B | 1.7B |
| Notes Receivable | 74.8M | 54.1M | 81.7M | 59.5M | 26.7M |
| Notes And Accounts Receivable | 3.3B | 2.8B | 2.2B | 2.1B | 1.7B |
| Prepayments | 30.7M | 53.9M | 180.0M | 48.4M | 44.3M |
| Inventory | 661.0M | 711.0M | 981.0M | 470.0M | 428.0M |
| Total Current Assets | 6.7B | 6.1B | 4.4B | 3.8B | 3.4B |
| Long Term Equity Investment | 5.5M | 30.9M | 35.7M | 30.7M | 28.1M |
| Fixed Assets | -- | 2.8B | 2.9B | 2.8B | -- |
| Fixed Assets Total | 2.5B | 2.8B | 2.9B | 2.8B | 2.5B |
| Construction In Progress | -- | 148.0M | 397.0M | 646.0M | 889.0M |
| Construction In Progress Total | 419.0M | 148.0M | 397.0M | 646.0M | 889.0M |
| Intangible Assets | 558.0M | 578.0M | 635.0M | 478.0M | 414.0M |
| Long Term Deferred Expenses | 41.5M | 43.2M | 43.5M | 55.6M | 72.7M |
| Total Non Current Assets | 6.1B | 5.8B | 5.5B | 5.8B | 4.9B |
| Total Assets | 12.8B | 11.9B | 10.0B | 9.6B | 8.3B |
| Short Term Borrowings | 171.0M | 1.0M | 395.0M | 283.0M | 471.0M |
| Accounts Payable | 3.2B | 2.3B | 1.6B | 1.2B | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 232.0M | 231.0M | 296.0M | 150.0M | 120.0M |
| Total Current Liabilities | 5.4B | 4.4B | 4.2B | 3.1B | 3.0B |
| Long Term Borrowings | 494.0M | 826.0M | 1.3B | 2.1B | 1.8B |
| Total Non Current Liabilities | 2.6B | 2.9B | 1.9B | 2.8B | 1.8B |
| Total Liabilities | 8.0B | 7.4B | 6.1B | 5.9B | 4.8B |
| Paid In Capital | 462.0M | 462.0M | 462.0M | 462.0M | 462.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 234.0M | 234.0M | 234.0M | 223.0M | 174.0M |
| Retained Earnings | 2.0B | 1.7B | 1.3B | 1.1B | 834.0M |
| Minority Equity | 128.0M | 108.0M | 206.0M | 191.0M | 256.0M |
| Equity Attributable | 4.7B | 4.4B | 3.7B | 3.5B | 3.2B |
| Total Equity | 4.8B | 4.5B | 3.9B | 3.7B | 3.5B |
| 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 | 7.6B | 7.0B | 5.7B | 4.6B | 4.0B |
| Tax Refunds Received | 55.0M | 64.0M | 235.0M | 54.2M | 56.5M |
| Total Operating Cash Inflow | 7.8B | 7.2B | 6.2B | 4.8B | 4.2B |
| Cash Paid For Goods | 4.5B | 4.0B | 2.9B | 2.7B | 2.5B |
| Cash Paid To Employees | 1.1B | 1.0B | 879.0M | 667.0M | 579.0M |
| Taxes Paid | 218.0M | 278.0M | 239.0M | 199.0M | 178.0M |
| Total Operating Cash Outflow | 6.3B | 5.8B | 4.6B | 4.0B | 3.6B |
| Operating Cash Flow | 1.5B | 1.4B | 1.6B | 831.0M | 572.0M |
| Total Investing Cash Inflow | 490.0M | 291.0M | 410.0M | 49.0M | 237.0M |
| Total Investing Cash Outflow | 1.5B | 1.4B | 823.0M | 774.0M | 619.0M |
| Investing Cash Flow | -1.1B | -1.1B | -413.0M | -725.0M | -382.0M |
| Cash From Borrowings | 409.0M | 2.1B | 1.4B | 1.5B | 1.2B |
| Dividends And Interest Paid | 80.9M | 73.6M | 125.0M | 241.0M | 273.0M |
| Debt Repayments | 529.0M | 1.7B | 2.2B | 1.5B | 894.0M |
| Total Financing Cash Inflow | 419.0M | 2.1B | 1.4B | 1.5B | 1.3B |
| Total Financing Cash Outflow | 780.0M | 2.1B | 2.5B | 1.9B | 1.3B |
| Financing Cash Flow | -361.0M | 12.6M | -1.1B | -388.0M | -68.5M |
| Net Change In Cash | 105.0M | 302.0M | 122.0M | -284.0M | 118.0M |
| Ending Cash Balance | 995.0M | 889.0M | 588.0M | 465.0M | 749.0M |
| Capex | 321.0M | 305.0M | 591.0M | 573.0M | 602.0M |