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 | 7.1B | 6.2B | 5.4B | 5.6B |
| Revenue Growth % | 10.2% | 14.7% | 14.9% | -4.7% | -- |
| Total Revenue | 7.8B | 7.1B | 6.2B | 5.4B | 5.6B |
| Cost Of Revenue | 7.3B | 6.6B | 5.7B | 4.8B | 5.2B |
| Gross Profit | 535.0M | 470.0M | 441.0M | 544.0M | 478.0M |
| Gross Margin % | 6.8% | 6.6% | 7.1% | 10.1% | 8.5% |
| Total Operating Cost | 7.8B | 7.1B | 6.2B | 5.3B | 5.6B |
| Selling Expenses | 106.0M | 104.0M | 101.0M | 109.0M | 120.0M |
| Admin Expenses | 138.0M | 131.0M | 110.0M | 132.0M | 131.0M |
| Rd Expenses | 110.0M | 95.7M | 90.5M | 119.0M | 103.0M |
| Finance Expenses | 61.9M | 74.6M | 68.0M | 64.4M | 37.8M |
| Operating Income | 93.2M | 46.0M | 104.0M | 211.0M | 87.3M |
| Operating Margin % | 1.2% | 0.6% | 1.7% | 3.9% | 1.5% |
| Non Operating Income | 1.3M | 586,500 | 1.5M | 1.3M | 3.8M |
| Non Operating Expenses | 22.2M | 3.7M | 3.1M | 3.1M | 8.6M |
| Investment Income | 1.2M | 1.1M | 83.0M | 134.0M | -363,100 |
| Fair Value Change Income | -- | -- | 2,700 | -- | -- |
| Asset Disposal Income | -837,200 | 209,700 | -144,500 | -395,000 | 43.9M |
| Asset Impairment Loss | 12.6M | 16.9M | 14.7M | 19.7M | 34.5M |
| Other Income | 29.6M | 22.1M | 5.8M | 12.6M | 16.4M |
| Income Before Tax | 72.3M | 42.9M | 103.0M | 209.0M | 82.4M |
| Income Tax | 9.3M | 8.3M | 15.0M | 8.0M | 17.4M |
| Net Income | 63.0M | 34.6M | 87.7M | 201.0M | 65.0M |
| Net Margin % | 0.8% | 0.5% | 1.4% | 3.7% | 1.2% |
| Net Income Attributable | 61.8M | 33.3M | 89.1M | 187.0M | 58.2M |
| Minority Interest | 1.2M | 1.2M | -1.4M | 14.1M | 6.8M |
| Eps Basic | 0.11 | 0.06 | 0.15 | 0.35 | 0.10 |
| Eps Diluted | 0.11 | 0.06 | 0.15 | 0.35 | 0.10 |
| 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 | 593.0M | 560.0M | 691.0M | 770.0M | 725.0M |
| Trading Financial Assets | 107,200 | -- | 300.0M | 61.4M | 18.1M |
| Accounts Receivable | 1.4B | 1.4B | 1.2B | 992.0M | 1.1B |
| Notes Receivable | 285.0M | 230.0M | 276.0M | 192.0M | 83.5M |
| Notes And Accounts Receivable | 1.6B | 1.6B | 1.4B | 1.2B | 1.2B |
| Prepayments | 272.0M | 432.0M | 394.0M | 400.0M | 386.0M |
| Inventory | 620.0M | 562.0M | 508.0M | 454.0M | 713.0M |
| Total Current Assets | 3.3B | 3.3B | 3.7B | 3.7B | 3.4B |
| Long Term Equity Investment | 242.0M | 174.0M | 173.0M | 45.1M | 44.6M |
| Fixed Assets | -- | 623.0M | 487.0M | -- | -- |
| Fixed Assets Total | 750.0M | 623.0M | 487.0M | 456.0M | 472.0M |
| Construction In Progress | -- | 178.0M | 181.0M | -- | 35.0M |
| Construction In Progress Total | 68.2M | 208.0M | 186.0M | 12.8M | 41.4M |
| Intangible Assets | 180.0M | 179.0M | 124.0M | 62.5M | 64.5M |
| Long Term Deferred Expenses | 31.3M | 9.3M | 11.0M | 17.4M | 11.5M |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B |
| Total Assets | 4.7B | 4.8B | 5.0B | 4.8B | 4.5B |
| Short Term Borrowings | 635.0M | 726.0M | 750.0M | 512.0M | 752.0M |
| Accounts Payable | 616.0M | 624.0M | 459.0M | 537.0M | 463.0M |
| Advance Receipts | -- | 3,800 | 600.00 | -- | 27,400 |
| Contract Liabilities | 44.0M | 30.4M | 41.7M | 37.0M | 38.3M |
| Total Current Liabilities | 2.0B | 2.1B | 2.3B | 2.4B | 2.2B |
| Long Term Borrowings | 273.0M | 277.0M | 210.0M | 47.1M | 143.0M |
| Total Non Current Liabilities | 422.0M | 345.0M | 321.0M | 112.0M | 181.0M |
| Total Liabilities | 2.4B | 2.4B | 2.7B | 2.5B | 2.4B |
| Paid In Capital | 585.0M | 585.0M | 585.0M | 585.0M | 585.0M |
| Capital Reserve | 682.0M | 682.0M | 682.0M | 682.0M | 669.0M |
| Surplus Reserve | 121.0M | 117.0M | 111.0M | 91.2M | 78.7M |
| Retained Earnings | 867.0M | 916.0M | 888.0M | 820.0M | 645.0M |
| Minority Equity | 6.0M | 6.1M | 5.8M | 80.8M | 71.6M |
| Equity Attributable | 2.3B | 2.3B | 2.3B | 2.2B | 2.0B |
| Total Equity | 2.3B | 2.4B | 2.3B | 2.3B | 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 | 8.9B | 7.3B | 6.4B | 6.2B | 5.9B |
| Tax Refunds Received | -- | -- | 142,500 | 1.5M | 1.1M |
| Total Operating Cash Inflow | 9.1B | 7.5B | 6.4B | 6.2B | 6.0B |
| Cash Paid For Goods | 8.2B | 7.2B | 6.1B | 5.4B | 5.3B |
| Cash Paid To Employees | 184.0M | 195.0M | 201.0M | 199.0M | 187.0M |
| Taxes Paid | 89.0M | 86.2M | 76.5M | 117.0M | 104.0M |
| Total Operating Cash Outflow | 8.8B | 7.8B | 6.6B | 5.9B | 6.1B |
| Operating Cash Flow | 302.0M | -285.0M | -191.0M | 373.0M | -62.2M |
| Total Investing Cash Inflow | 59.7M | 475.0M | 469.0M | 179.0M | 472.0M |
| Total Investing Cash Outflow | 181.0M | 336.0M | 794.0M | 182.0M | 155.0M |
| Investing Cash Flow | -121.0M | 140.0M | -325.0M | -3.4M | 317.0M |
| Cash From Borrowings | 987.0M | 1.3B | 1.2B | 659.0M | 1.3B |
| Dividends And Interest Paid | 84.5M | 51.0M | 44.2M | 51.7M | 64.0M |
| Debt Repayments | 1.1B | 1.2B | 838.0M | 980.0M | 1.5B |
| Total Financing Cash Inflow | 1.1B | 1.4B | 1.5B | 792.0M | 1.6B |
| Total Financing Cash Outflow | 1.3B | 1.4B | 1.2B | 1.1B | 2.2B |
| Financing Cash Flow | -149.0M | -30.1M | 335.0M | -344.0M | -604.0M |
| Net Change In Cash | 28.5M | -180.0M | -190.0M | 27.6M | -330.0M |
| Ending Cash Balance | 179.0M | 151.0M | 330.0M | 520.0M | 493.0M |
| Capex | 44.9M | 215.0M | 324.0M | 56.7M | 38.2M |