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 | 2.6B | 2.4B | 2.2B | 2.0B | 2.1B |
| Revenue Growth % | 8.8% | 8.5% | 7.9% | -2.3% | -- |
| Total Revenue | 2.6B | 2.4B | 2.2B | 2.0B | 2.1B |
| Cost Of Revenue | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B |
| Gross Profit | 730.0M | 664.0M | 614.0M | 564.0M | 683.0M |
| Gross Margin % | 28.1% | 27.8% | 27.9% | 27.7% | 32.8% |
| Total Operating Cost | 2.6B | 2.4B | 2.3B | 2.1B | 2.0B |
| Selling Expenses | 194.0M | 156.0M | 199.0M | 158.0M | 149.0M |
| Admin Expenses | 235.0M | 234.0M | 216.0M | 214.0M | 213.0M |
| Rd Expenses | 223.0M | 183.0M | 163.0M | 170.0M | 156.0M |
| Finance Expenses | 20.6M | 19.0M | 25.3M | 21.5M | 28.3M |
| Operating Income | 61.8M | 75.1M | -2.5M | -30.2M | 76.7M |
| Operating Margin % | 2.4% | 3.1% | -0.1% | -1.5% | 3.7% |
| Non Operating Income | 3.4M | 4.5M | 7.3M | 2.6M | 6.0M |
| Non Operating Expenses | 2.7M | 2.3M | 386,500 | 3.7M | 1.2M |
| Investment Income | 10.0M | 9.5M | 7.2M | -20.7M | -40.0M |
| Fair Value Change Income | 1.2M | -- | -- | -- | -- |
| Asset Disposal Income | 36,700 | -1,100 | 4,100 | -145,800 | -114,600 |
| Asset Impairment Loss | 21.8M | 16.3M | 25.0M | 21.1M | 34.3M |
| Other Income | 52.5M | 53.8M | 47.4M | 41.8M | 52.3M |
| Income Before Tax | 62.5M | 77.3M | 4.4M | -31.3M | 81.5M |
| Income Tax | -7.5M | -20,800 | -3.3M | -1.8M | 15.2M |
| Net Income | 70.1M | 77.3M | 7.7M | -29.5M | 66.3M |
| Net Margin % | 2.7% | 3.2% | 0.4% | -1.4% | 3.2% |
| Net Income Attributable | 31.6M | 30.9M | -27.9M | -45.3M | 58.8M |
| Minority Interest | 38.5M | 46.3M | 35.6M | 15.8M | 7.5M |
| Eps Basic | 0.06 | 0.06 | -0.06 | -0.09 | 0.12 |
| Eps Diluted | 0.06 | 0.06 | -0.06 | -0.09 | 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 | 881.0M | 851.0M | 786.0M | 765.0M | 898.0M |
| Trading Financial Assets | 219.0M | 203.0M | 69.3M | 61.6M | 40.3M |
| Accounts Receivable | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B |
| Notes Receivable | 27.5M | 61.1M | 48.2M | 64.1M | 51.8M |
| Notes And Accounts Receivable | 1.5B | 1.5B | 1.4B | 1.2B | 1.1B |
| Prepayments | 16.9M | 13.9M | 22.5M | 23.7M | 26.7M |
| Inventory | 610.0M | 557.0M | 581.0M | 644.0M | 566.0M |
| Total Current Assets | 3.5B | 3.3B | 3.0B | 3.0B | 3.0B |
| Long Term Equity Investment | 242.0M | 239.0M | 229.0M | 239.0M | 239.0M |
| Fixed Assets | -- | 294.0M | 298.0M | 261.0M | 240.0M |
| Fixed Assets Total | 312.0M | 294.0M | 298.0M | 261.0M | 240.0M |
| Construction In Progress | -- | 51.4M | 40.4M | 53.5M | 38.2M |
| Construction In Progress Total | 52.1M | 51.4M | 40.4M | 53.5M | 38.2M |
| Intangible Assets | 136.0M | 150.0M | 151.0M | 168.0M | 205.0M |
| Long Term Deferred Expenses | 5.9M | 2.6M | 3.2M | 2.4M | 3.8M |
| Total Non Current Assets | 884.0M | 895.0M | 834.0M | 827.0M | 797.0M |
| Total Assets | 4.4B | 4.2B | 3.9B | 3.8B | 3.8B |
| Short Term Borrowings | 130.0M | 267.0M | 189.0M | 171.0M | 133.0M |
| Accounts Payable | 1.1B | 910.0M | 841.0M | 823.0M | 731.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 62.6M | 65.9M | 62.7M | 28.9M | 30.1M |
| Total Current Liabilities | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B |
| Long Term Borrowings | 396.0M | 219.0M | 193.0M | 176.0M | 259.0M |
| Total Non Current Liabilities | 442.0M | 268.0M | 240.0M | 233.0M | 313.0M |
| Total Liabilities | 2.2B | 2.1B | 1.8B | 1.7B | 1.7B |
| Paid In Capital | 504.0M | 504.0M | 512.0M | 512.0M | 512.0M |
| Capital Reserve | 449.0M | 449.0M | 489.0M | 489.0M | 489.0M |
| Surplus Reserve | 91.8M | 91.0M | 89.8M | 89.8M | 89.8M |
| Retained Earnings | 764.0M | 743.0M | 713.0M | 741.0M | 789.0M |
| Minority Equity | 361.0M | 338.0M | 309.0M | 280.0M | 264.0M |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Equity | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 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 | 2.6B | 2.4B | 2.1B | 2.1B | 2.1B |
| Tax Refunds Received | 29.2M | 38.6M | 27.0M | 36.5M | 41.5M |
| Total Operating Cash Inflow | 2.7B | 2.5B | 2.3B | 2.2B | 2.3B |
| Cash Paid For Goods | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash Paid To Employees | 551.0M | 487.0M | 438.0M | 391.0M | 348.0M |
| Taxes Paid | 146.0M | 131.0M | 109.0M | 117.0M | 99.4M |
| Total Operating Cash Outflow | 2.6B | 2.4B | 2.1B | 2.2B | 2.1B |
| Operating Cash Flow | 109.0M | 139.0M | 131.0M | 35.6M | 273.0M |
| Total Investing Cash Inflow | 43.6M | 1.4M | 20.0M | 759,900 | 29.4M |
| Total Investing Cash Outflow | 70.3M | 219.0M | 75.9M | 92.1M | 53.2M |
| Investing Cash Flow | -26.7M | -218.0M | -55.9M | -91.4M | -23.8M |
| Cash From Borrowings | 563.0M | 529.0M | 545.0M | 383.0M | 379.0M |
| Dividends And Interest Paid | 50.6M | 42.5M | 37.6M | 49.5M | 58.7M |
| Debt Repayments | 593.0M | 350.0M | 578.0M | 362.0M | 419.0M |
| Total Financing Cash Inflow | 609.0M | 530.0M | 547.0M | 385.0M | 415.0M |
| Total Financing Cash Outflow | 651.0M | 398.0M | 620.0M | 416.0M | 524.0M |
| Financing Cash Flow | -42.6M | 132.0M | -72.9M | -31.3M | -109.0M |
| Net Change In Cash | 39.6M | 53.5M | 2.1M | -87.1M | 141.0M |
| Ending Cash Balance | 819.0M | 779.0M | 726.0M | 724.0M | 811.0M |
| Capex | 19.6M | 80.4M | 45.6M | 69.1M | 23.2M |