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 | 4.2B | 4.3B | 4.2B | 3.9B | 3.9B |
| Revenue Growth % | -1.9% | 1.3% | 8.0% | 0.6% | -- |
| Total Revenue | 4.2B | 4.3B | 4.2B | 3.9B | 3.9B |
| Cost Of Revenue | 3.5B | 3.5B | 3.6B | 3.3B | 3.1B |
| Gross Profit | 716.0M | 720.0M | 594.0M | 617.0M | 726.0M |
| Gross Margin % | 17.1% | 16.9% | 14.1% | 15.8% | 18.7% |
| Total Operating Cost | 4.0B | 4.0B | 4.0B | 3.7B | 3.6B |
| Selling Expenses | 150.0M | 142.0M | 101.0M | 99.9M | 89.8M |
| Admin Expenses | 218.0M | 216.0M | 196.0M | 164.0M | 158.0M |
| Rd Expenses | 41.4M | 53.9M | 59.0M | 88.3M | 77.2M |
| Finance Expenses | 26.8M | 27.0M | -7.8M | 31.8M | 37.7M |
| Operating Income | 230.0M | 198.0M | 161.0M | 198.0M | 611.0M |
| Operating Margin % | 5.5% | 4.6% | 3.8% | 5.1% | 15.8% |
| Non Operating Income | 11.3M | 18.7M | 35.2M | 13.0M | 8.1M |
| Non Operating Expenses | 6.7M | 7.7M | 5.2M | 10.5M | 5.0M |
| Investment Income | 53.8M | -1.8M | -20.6M | 133.0M | 85.2M |
| Fair Value Change Income | -52.6M | -45.7M | -7.7M | -129.0M | 202.0M |
| Asset Disposal Income | -1.8M | -1.7M | 1.8M | 367,700 | -604,300 |
| Asset Impairment Loss | 20.6M | 17.5M | 18.0M | 9.2M | 11.3M |
| Other Income | 2.9M | 2.9M | 1.5M | 817,400 | 1.5M |
| Income Before Tax | 234.0M | 209.0M | 191.0M | 200.0M | 614.0M |
| Income Tax | 29.2M | 61.2M | 41.1M | 24.5M | 148.0M |
| Net Income | 205.0M | 148.0M | 150.0M | 176.0M | 466.0M |
| Net Margin % | 4.9% | 3.5% | 3.6% | 4.5% | 12.0% |
| Net Income Attributable | 202.0M | 149.0M | 160.0M | 182.0M | 471.0M |
| Minority Interest | 3.7M | -1.8M | -9.9M | -6.3M | -4.7M |
| Eps Basic | 0.62 | 0.46 | 0.49 | 0.56 | 1.43 |
| Eps Diluted | 0.62 | 0.46 | 0.49 | 0.55 | 1.39 |
| 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 | 503.0M | 479.0M | 409.0M | 385.0M | 234.0M |
| Trading Financial Assets | 934.0M | 892.0M | 1.1B | 1.1B | 1.5B |
| Accounts Receivable | 555.0M | 502.0M | 513.0M | 442.0M | 307.0M |
| Notes Receivable | 117.0M | 176.0M | 251.0M | 200.0M | -- |
| Notes And Accounts Receivable | 672.0M | 678.0M | 763.0M | 642.0M | 307.0M |
| Prepayments | 115.0M | 294.0M | 166.0M | 141.0M | 107.0M |
| Inventory | 1.2B | 1.2B | 764.0M | 955.0M | 757.0M |
| Total Current Assets | 3.5B | 3.7B | 3.4B | 3.3B | 3.0B |
| Long Term Equity Investment | -- | 135,800 | 634,600 | 930,700 | -- |
| Fixed Assets | -- | 2.2B | 1.8B | 1.3B | 1.4B |
| Fixed Assets Total | 2.2B | 2.2B | 1.8B | 1.3B | 1.4B |
| Construction In Progress | -- | 45.1M | 357.0M | 194.0M | 87.8M |
| Construction In Progress Total | 12.8M | 45.1M | 357.0M | 196.0M | 87.8M |
| Intangible Assets | 185.0M | 188.0M | 192.0M | 183.0M | 189.0M |
| Long Term Deferred Expenses | 54.7M | 51.0M | 54.8M | 42.9M | 47.6M |
| Total Non Current Assets | 2.5B | 2.5B | 2.5B | 1.9B | 1.8B |
| Total Assets | 6.0B | 6.2B | 5.9B | 5.3B | 4.8B |
| Short Term Borrowings | 587.0M | 791.0M | 369.0M | 160.0M | 180.0M |
| Accounts Payable | 265.0M | 328.0M | 239.0M | 280.0M | 214.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 67.5M | 82.4M | 39.1M | 33.1M | 40.6M |
| Total Current Liabilities | 1.4B | 1.8B | 1.4B | 860.0M | 933.0M |
| Long Term Borrowings | 199.0M | 336.0M | 265.0M | 501.0M | 344,500 |
| Total Non Current Liabilities | 367.0M | 508.0M | 441.0M | 656.0M | 152.0M |
| Total Liabilities | 1.8B | 2.3B | 1.9B | 1.5B | 1.1B |
| Paid In Capital | 324.0M | 324.0M | 324.0M | 329.0M | 333.0M |
| Capital Reserve | 961.0M | 961.0M | 963.0M | 984.0M | 1.0B |
| Surplus Reserve | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M |
| Retained Earnings | 2.6B | 2.4B | 2.5B | 2.3B | 2.2B |
| Minority Equity | 56.4M | 52.6M | 25.1M | 8.5M | 15.1M |
| Equity Attributable | 4.1B | 3.9B | 4.0B | 3.8B | 3.7B |
| Total Equity | 4.2B | 3.9B | 4.0B | 3.8B | 3.7B |
| 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 | 4.3B | 4.0B | 4.0B | 3.5B | 3.9B |
| Tax Refunds Received | 58.0M | 81.7M | 143.0M | 129.0M | 101.0M |
| Total Operating Cash Inflow | 4.5B | 4.1B | 4.3B | 3.8B | 4.0B |
| Cash Paid For Goods | 2.8B | 3.3B | 2.9B | 2.9B | 2.7B |
| Cash Paid To Employees | 812.0M | 758.0M | 698.0M | 655.0M | 564.0M |
| Taxes Paid | 161.0M | 148.0M | 101.0M | 121.0M | 183.0M |
| Total Operating Cash Outflow | 3.9B | 4.3B | 3.8B | 3.8B | 3.6B |
| Operating Cash Flow | 588.0M | -201.0M | 452.0M | -37.0M | 442.0M |
| Total Investing Cash Inflow | 6.2B | 5.2B | 6.8B | 11.9B | 12.5B |
| Total Investing Cash Outflow | 6.4B | 5.0B | 7.5B | 11.7B | 12.8B |
| Investing Cash Flow | -196.0M | 111.0M | -669.0M | 155.0M | -354.0M |
| Cash From Borrowings | 1.3B | 1.4B | 758.0M | 710.0M | 363.0M |
| Dividends And Interest Paid | 43.8M | 290.0M | 25.8M | 118.0M | 182.0M |
| Debt Repayments | 1.6B | 982.0M | 486.0M | 529.0M | 271.0M |
| Total Financing Cash Inflow | 1.3B | 1.4B | 784.0M | 715.0M | 373.0M |
| Total Financing Cash Outflow | 1.7B | 1.3B | 556.0M | 679.0M | 486.0M |
| Financing Cash Flow | -385.0M | 158.0M | 227.0M | 35.6M | -113.0M |
| Net Change In Cash | 12.5M | 69.8M | 16.8M | 151.0M | -24.6M |
| Ending Cash Balance | 480.0M | 468.0M | 398.0M | 381.0M | 231.0M |
| Capex | 138.0M | 195.0M | 548.0M | 263.0M | 218.0M |