Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 11.6B | 11.8B | 12.1B | 12.1B | 12.3B |
| Revenue Growth % | -1.9% | -2.5% | -0.3% | -1.2% | -- |
| Total Revenue | 11.6B | 11.8B | 12.1B | 12.1B | 12.3B |
| Cost Of Revenue | 7.3B | 7.4B | 7.5B | 7.7B | 7.5B |
| Gross Profit | 4.2B | 4.3B | 4.6B | 4.5B | 4.8B |
| Gross Margin % | 36.7% | 36.9% | 38.3% | 36.8% | 39.2% |
| Total Operating Cost | 11.6B | 11.8B | 12.1B | 12.4B | 12.4B |
| Selling Expenses | 3.7B | 3.7B | 3.9B | 3.9B | 4.0B |
| Admin Expenses | 436.0M | 413.0M | 380.0M | 367.0M | 389.0M |
| Rd Expenses | 83.8M | 92.2M | 81.6M | 90.5M | 68.8M |
| Finance Expenses | 19.3M | 52.5M | 133.0M | 254.0M | 317.0M |
| Operating Income | 86.4M | 97.1M | 394.0M | 233.0M | 358.0M |
| Operating Margin % | 0.7% | 0.8% | 3.3% | 1.9% | 2.9% |
| Non Operating Income | 82.0M | 48.9M | 39.0M | 41.5M | 43.1M |
| Non Operating Expenses | 34.6M | 44.9M | 128.0M | 73.0M | 68.8M |
| Investment Income | -- | -- | -295,600 | 250.0M | -51,200 |
| Fair Value Change Income | -- | 25.2M | 61.3M | 116.0M | 111.0M |
| Asset Disposal Income | 139.0M | 47.7M | 271.0M | 50.8M | 273.0M |
| Asset Impairment Loss | 6.6M | 9.8M | 31.2M | 409,900 | -88,600 |
| Other Income | 19.9M | 22.5M | 43.5M | 46.8M | 64.7M |
| Income Before Tax | 134.0M | 101.0M | 305.0M | 202.0M | 332.0M |
| Income Tax | 50.1M | 23.7M | 78.0M | 82.3M | 98.8M |
| Net Income | 83.6M | 77.3M | 227.0M | 120.0M | 233.0M |
| Net Margin % | 0.7% | 0.7% | 1.9% | 1.0% | 1.9% |
| Net Income Attributable | 83.2M | 76.7M | 227.0M | 120.0M | 232.0M |
| Minority Interest | 450,200 | 583,700 | 123,500 | -575,200 | 1.3M |
| Eps Basic | 0.07 | 0.07 | 0.19 | 0.10 | 0.19 |
| Eps Diluted | 0.07 | 0.07 | 0.19 | 0.10 | 0.19 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.7B | 2.4B | 5.3B | 4.6B | 4.3B |
| Trading Financial Assets | -- | -- | 2.7B | 3.5B | 3.5B |
| Accounts Receivable | 194.0M | 181.0M | 168.0M | 193.0M | 107.0M |
| Notes And Accounts Receivable | 194.0M | 181.0M | 168.0M | 193.0M | 107.0M |
| Prepayments | 51.0M | 49.0M | 33.2M | 46.2M | 60.4M |
| Inventory | 754.0M | 856.0M | 798.0M | 971.0M | 845.0M |
| Total Current Assets | 3.7B | 4.3B | 9.4B | 9.5B | 9.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | 5.2B | 5.4B | 5.5B | 5.7B | 5.9B |
| Fixed Assets Total | 5.2B | 5.4B | 5.5B | 5.7B | 5.9B |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 750.0M | 773.0M | 803.0M | 831.0M | 858.0M |
| Long Term Deferred Expenses | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Total Non Current Assets | 22.0B | 24.0B | 19.1B | 21.0B | 22.7B |
| Total Assets | 25.8B | 28.3B | 28.5B | 30.4B | 32.1B |
| Short Term Borrowings | 551.0M | 380.0M | 400.0M | -- | -- |
| Accounts Payable | 1.9B | 2.2B | 2.5B | 2.4B | 2.6B |
| Advance Receipts | 321.0M | 332.0M | 312.0M | 270.0M | 234.0M |
| Contract Liabilities | 5.0B | 5.1B | 5.1B | 5.2B | 4.8B |
| Total Current Liabilities | 12.5B | 11.5B | 11.8B | 11.4B | 11.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 9.2B | 12.7B | 12.5B | 15.0B | 16.8B |
| Total Liabilities | 21.7B | 24.2B | 24.3B | 26.4B | 28.0B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B |
| Surplus Reserve | 580.0M | 580.0M | 580.0M | 569.0M | 530.0M |
| Retained Earnings | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B |
| Minority Equity | 6.9M | 6.5M | 9.7M | 6.9M | 7.6M |
| Equity Attributable | 4.1B | 4.1B | 4.2B | 4.0B | 4.1B |
| Total Equity | 4.1B | 4.1B | 4.2B | 4.0B | 4.1B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 15.7B | 16.6B | 17.3B | 17.9B | 19.9B |
| Tax Refunds Received | 5.4M | 13.4M | 18.8M | 53.9M | 22.6M |
| Total Operating Cash Inflow | 18.7B | 19.4B | 20.2B | 20.0B | 22.0B |
| Cash Paid For Goods | 13.1B | 13.3B | 13.3B | 13.7B | 15.3B |
| Cash Paid To Employees | 1.7B | 1.8B | 1.9B | 1.9B | 2.0B |
| Taxes Paid | 337.0M | 394.0M | 513.0M | 534.0M | 479.0M |
| Total Operating Cash Outflow | 17.1B | 17.4B | 17.4B | 17.6B | 19.3B |
| Operating Cash Flow | 1.6B | 2.0B | 2.7B | 2.4B | 2.7B |
| Total Investing Cash Inflow | 2.7B | 6.7B | 10.7B | 13.9B | 13.7B |
| Total Investing Cash Outflow | 3.4B | 9.5B | 11.4B | 14.0B | 14.3B |
| Investing Cash Flow | -698.0M | -2.9B | -678.0M | -124.0M | -630.0M |
| Cash From Borrowings | 779.0M | -- | 400.0M | -- | -- |
| Dividends And Interest Paid | 77.2M | 195.0M | 58.6M | 187.0M | 254.0M |
| Debt Repayments | 609.0M | 20.0M | -- | -- | -- |
| Total Financing Cash Inflow | 779.0M | -- | 400.0M | -- | 1.5M |
| Total Financing Cash Outflow | 2.4B | 2.0B | 1.8B | 2.0B | 2.1B |
| Financing Cash Flow | -1.7B | -2.0B | -1.4B | -2.0B | -2.1B |
| Net Change In Cash | -721.0M | -2.9B | 626.0M | 305.0M | 8.1M |
| Ending Cash Balance | 1.5B | 2.3B | 5.2B | 4.6B | 4.3B |
| Capex | 563.0M | 578.0M | 476.0M | 524.0M | 746.0M |