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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 6.8B | 8.2B | 7.6B | 5.9B | 5.7B | 5.8B | 4.7B | 4.0B |
| Revenue Growth % | -7.5% | -16.9% | 7.6% | 27.8% | 4.5% | -2.1% | 24.4% | 16.0% | -- |
| Total Revenue | 6.3B | 6.8B | 8.2B | 7.6B | 5.9B | 5.7B | 5.8B | 4.7B | 4.0B |
| Cost Of Revenue | 5.2B | 5.7B | 6.5B | 5.7B | 4.5B | 4.5B | 5.0B | 4.1B | 3.2B |
| Gross Profit | 1.0B | 1.1B | 1.6B | 1.9B | 1.4B | 1.2B | 803.0M | 558.0M | 796.0M |
| Gross Margin % | 16.5% | 16.2% | 20.2% | 25.1% | 23.4% | 20.9% | 13.9% | 12.0% | 19.8% |
| Total Operating Cost | 6.2B | 6.6B | 7.5B | 6.6B | 5.2B | 5.1B | 5.5B | 4.6B | 3.8B |
| Selling Expenses | 35.7M | 51.3M | 48.0M | 50.8M | 44.8M | 115.0M | 93.3M | 86.0M | 70.1M |
| Admin Expenses | 433.0M | 406.0M | 411.0M | 359.0M | 259.0M | 254.0M | 206.0M | 203.0M | 256.0M |
| Rd Expenses | 328.0M | 309.0M | 331.0M | 273.0M | 163.0M | 25.3M | 10.9M | 11.9M | 8.4M |
| Finance Expenses | 88.4M | 86.9M | 116.0M | 140.0M | 133.0M | 180.0M | 213.0M | 188.0M | 251.0M |
| Operating Income | 318.0M | 519.0M | 860.0M | 1.3B | 769.0M | 641.0M | 273.0M | 75.6M | 180.0M |
| Operating Margin % | 5.1% | 7.7% | 10.5% | 16.7% | 13.0% | 11.3% | 4.7% | 1.6% | 4.5% |
| Non Operating Income | 5.1M | 2.7M | 5.5M | 3.7M | 746,600 | 397,300 | 166,200 | 1.3M | 26.9M |
| Non Operating Expenses | 21.6M | 950,000 | 8.0M | 3.0M | 769,700 | 4.6M | 1.00 | 9.3M | 642,600 |
| Investment Income | 41.4M | -2.8M | 1.6M | 29.7M | -9.9M | 22.5M | 1.2M | 2.9M | 2.6M |
| Fair Value Change Income | 339,700 | 485,900 | 964,600 | 12.7M | -- | -- | -- | -- | 123,100 |
| Asset Disposal Income | 53.2M | -128,600 | 228,100 | 23.5M | 157,300 | 265,600 | -- | 1.6M | -- |
| Asset Impairment Loss | 7.4M | 41.9M | 12.3M | 1.7M | 665,300 | 1.4M | 2.9M | 12.7M | 21.8M |
| Other Income | 157.0M | 369.0M | 189.0M | 180.0M | 30.3M | 30.0M | 16.2M | 30.5M | -- |
| Income Before Tax | 301.0M | 521.0M | 858.0M | 1.3B | 768.0M | 636.0M | 273.0M | 67.6M | 206.0M |
| Income Tax | 35.7M | 64.6M | -16.0M | 164.0M | 114.0M | 95.3M | 43.8M | 12.4M | 18.6M |
| Net Income | 266.0M | 456.0M | 874.0M | 1.1B | 655.0M | 541.0M | 229.0M | 55.2M | 188.0M |
| Net Margin % | 4.2% | 6.7% | 10.7% | 14.6% | 11.0% | 9.5% | 4.0% | 1.2% | 4.7% |
| Net Income Attributable | 234.0M | 446.0M | 866.0M | 1.1B | 641.0M | 532.0M | 229.0M | 55.2M | 188.0M |
| Minority Interest | 31.3M | 10.1M | 7.6M | 15.2M | 14.1M | 9.4M | -- | -- | -- |
| Eps Basic | 0.18 | 0.33 | 0.65 | 0.82 | 0.56 | 0.60 | 0.26 | 0.07 | 0.32 |
| Eps Diluted | 0.18 | 0.33 | 0.65 | 0.82 | 0.56 | 0.60 | 0.26 | 0.07 | 0.32 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.3B | 2.5B | 2.4B | 2.2B | 2.4B | 929.0M | 1.1B | 509.0M | 235.0M |
| Accounts Receivable | 127.0M | 196.0M | 174.0M | 182.0M | 151.0M | 137.0M | 65.2M | 42.9M | 54.0M |
| Notes Receivable | 54.6M | 20.2M | 26.7M | 233.0M | 86.6M | 82.6M | 203.0M | 178.0M | 341.0M |
| Notes And Accounts Receivable | 182.0M | 216.0M | 201.0M | 415.0M | 237.0M | 220.0M | 268.0M | 220.0M | 395.0M |
| Prepayments | 131.0M | 295.0M | 183.0M | 75.7M | 104.0M | 34.4M | 83.4M | 97.4M | 132.0M |
| Inventory | 656.0M | 652.0M | 662.0M | 601.0M | 409.0M | 374.0M | 379.0M | 388.0M | 396.0M |
| Total Current Assets | 3.9B | 4.0B | 3.7B | 3.4B | 3.3B | 1.6B | 1.9B | 1.5B | 1.5B |
| Long Term Equity Investment | 47.8M | 33.0M | 30.6M | 30.9M | 260.0M | 309.0M | 288.0M | -- | -- |
| Fixed Assets | -- | 7.4B | 7.7B | 7.0B | 5.2B | 5.2B | 5.4B | 5.7B | -- |
| Fixed Assets Total | 7.3B | 7.4B | 7.7B | 7.0B | 5.2B | 5.2B | 5.4B | 5.7B | 5.8B |
| Construction In Progress | -- | 3.0B | 991.0M | 539.0M | 157.0M | 188.0M | 43.9M | 33.2M | -- |
| Construction In Progress Total | 4.9B | 3.0B | 991.0M | 539.0M | 157.0M | 188.0M | 43.9M | 33.2M | 23.0M |
| Intangible Assets | 1.6B | 1.6B | 1.2B | 1.0B | 674.0M | 589.0M | 596.0M | 617.0M | 620.0M |
| Long Term Deferred Expenses | 109.0M | 84.4M | 29.3M | 47.2M | 5.2M | 10.3M | 24.3M | 39.0M | 8.3M |
| Total Non Current Assets | 15.7B | 13.0B | 10.4B | 8.7B | 6.5B | 6.3B | 6.4B | 6.4B | 6.5B |
| Total Assets | 19.5B | 17.0B | 14.1B | 12.1B | 9.8B | 7.9B | 8.3B | 7.9B | 8.0B |
| Short Term Borrowings | 3.4B | 3.2B | 2.0B | 2.4B | 1.3B | 2.0B | 3.2B | 1.0B | 587.0M |
| Accounts Payable | 483.0M | 519.0M | 662.0M | 330.0M | 183.0M | 130.0M | 103.0M | 102.0M | 47.7M |
| Advance Receipts | 22.0M | 10.1M | 20.2M | 18.8M | 14.2M | 75.2M | 66.6M | 114.0M | 207.0M |
| Contract Liabilities | 84.8M | 45.8M | 59.6M | 119.0M | 162.0M | -- | -- | -- | -- |
| Total Current Liabilities | 6.4B | 5.7B | 3.5B | 3.5B | 2.5B | 2.6B | 4.9B | 2.8B | 2.6B |
| Long Term Borrowings | 4.8B | 2.9B | 2.6B | 1.6B | 1.2B | 1.6B | 488.0M | 2.4B | 3.1B |
| Total Non Current Liabilities | 5.3B | 3.4B | 3.2B | 2.0B | 1.6B | 2.0B | 758.0M | 2.7B | 3.5B |
| Total Liabilities | 11.7B | 9.2B | 6.7B | 5.5B | 4.1B | 4.6B | 5.7B | 5.5B | 6.1B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.0B | 880.0M | 880.0M | 880.0M | 750.0M |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 3.1B | 1.6B | 1.6B | 1.4B | 1.1B |
| Surplus Reserve | 389.0M | 379.0M | 326.0M | 218.0M | 120.0M | 61.6M | 12.7M | 11.8M | 7.7M |
| Retained Earnings | 2.7B | 2.6B | 2.5B | 2.0B | 1.2B | 644.0M | 161.0M | 134.0M | 82.9M |
| Minority Equity | 618.0M | 708.0M | 437.0M | 243.0M | 158.0M | 81.6M | -- | -- | -- |
| Equity Attributable | 7.2B | 7.1B | 6.9B | 6.3B | 5.5B | 3.2B | 2.6B | 2.4B | 1.9B |
| Total Equity | 7.9B | 7.8B | 7.4B | 6.6B | 5.7B | 3.3B | 2.6B | 2.4B | 1.9B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.3B | 7.4B | 9.0B | 8.1B | 6.6B | 6.3B | 6.2B | 5.2B | 4.5B |
| Tax Refunds Received | 24.6M | 34.0M | 5.0M | 3.5M | 3.6M | 4.9M | 75.6M | 389,900 | 3.7M |
| Total Operating Cash Inflow | 7.5B | 8.1B | 9.3B | 8.3B | 6.8B | 6.7B | 6.6B | 5.5B | 4.9B |
| Cash Paid For Goods | 6.3B | 6.5B | 6.9B | 6.1B | 5.0B | 4.5B | 5.1B | 3.9B | 3.2B |
| Cash Paid To Employees | 296.0M | 321.0M | 351.0M | 307.0M | 187.0M | 160.0M | 135.0M | 130.0M | 128.0M |
| Taxes Paid | 207.0M | 184.0M | 521.0M | 428.0M | 321.0M | 228.0M | 87.0M | 51.6M | 55.4M |
| Total Operating Cash Outflow | 6.9B | 7.2B | 8.0B | 7.1B | 5.7B | 5.2B | 5.8B | 4.8B | 4.1B |
| Operating Cash Flow | 594.0M | 875.0M | 1.3B | 1.3B | 1.1B | 1.5B | 879.0M | 693.0M | 815.0M |
| Total Investing Cash Inflow | 228.0M | 141.0M | 591.0M | 1.3B | 240,300 | 60.7M | 401.0M | 554.0M | 1.0B |
| Total Investing Cash Outflow | 3.5B | 3.3B | 2.4B | 2.6B | 331.0M | 742.0M | 760.0M | 1.1B | 1.2B |
| Investing Cash Flow | -3.3B | -3.1B | -1.8B | -1.2B | -331.0M | -682.0M | -359.0M | -523.0M | -212.0M |
| Cash From Borrowings | 9.2B | 8.1B | 4.9B | 4.6B | 1.8B | 4.8B | 3.8B | 1.2B | 5.8B |
| Dividends And Interest Paid | 330.0M | 435.0M | 377.0M | 641.0M | 127.0M | 159.0M | 197.0M | 196.0M | 273.0M |
| Debt Repayments | 5.1B | 5.0B | 3.2B | 3.9B | 2.5B | 5.5B | 3.6B | 1.6B | 7.8B |
| Total Financing Cash Inflow | 9.4B | 8.6B | 5.1B | 4.7B | 3.9B | 5.3B | 3.8B | 1.8B | 7.6B |
| Total Financing Cash Outflow | 6.8B | 6.6B | 4.6B | 5.4B | 3.1B | 5.9B | 4.3B | 1.8B | 8.4B |
| Financing Cash Flow | 2.6B | 2.0B | 557.0M | -741.0M | 780.0M | -634.0M | -427.0M | 14.7M | -849.0M |
| Net Change In Cash | -87.5M | -244.0M | 75.6M | -709.0M | 1.6B | 168.0M | 92.9M | 184.0M | -246.0M |
| Ending Cash Balance | 1.1B | 1.2B | 1.4B | 1.4B | 2.1B | 510.0M | 342.0M | 249.0M | 64.8M |
| Capex | 3.4B | 3.1B | 1.8B | 442.0M | 331.0M | 344.0M | 271.0M | 568.0M | 189.0M |