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 | 15.4B | 12.7B | 11.6B | 9.4B | 7.5B |
| Revenue Growth % | 21.1% | 9.1% | 23.2% | 26.5% | -- |
| Total Revenue | 15.4B | 12.7B | 11.6B | 9.4B | 7.5B |
| Cost Of Revenue | 11.4B | 9.4B | 9.1B | 7.4B | 5.8B |
| Gross Profit | 4.0B | 3.3B | 2.6B | 2.0B | 1.7B |
| Gross Margin % | 25.9% | 26.2% | 22.1% | 21.5% | 22.5% |
| Total Operating Cost | 14.7B | 12.4B | 11.7B | 9.5B | 7.6B |
| Selling Expenses | 891.0M | 831.0M | 665.0M | 573.0M | 451.0M |
| Admin Expenses | 948.0M | 824.0M | 696.0M | 609.0M | 509.0M |
| Rd Expenses | 575.0M | 489.0M | 442.0M | 412.0M | 398.0M |
| Finance Expenses | 202.0M | 202.0M | 238.0M | 244.0M | 229.0M |
| Operating Income | 1.1B | 602.0M | 274.0M | 180.0M | 179.0M |
| Operating Margin % | 6.8% | 4.7% | 2.4% | 1.9% | 2.4% |
| Non Operating Income | 22.0M | 17.0M | 8.6M | 12.5M | 7.0M |
| Non Operating Expenses | 49.2M | 85.7M | 18.8M | 28.3M | 19.0M |
| Investment Income | 67.9M | 60.5M | 105.0M | 89.0M | 127.0M |
| Fair Value Change Income | -3.6M | -13.5M | -15.9M | 9.1M | -8.9M |
| Asset Disposal Income | 57.5M | 16.5M | 19.8M | 15.4M | 17.9M |
| Asset Impairment Loss | 283.0M | 205.0M | 214.0M | 60.2M | 30.0M |
| Other Income | 302.0M | 279.0M | 190.0M | 138.0M | 161.0M |
| Income Before Tax | 1.0B | 534.0M | 264.0M | 164.0M | 167.0M |
| Income Tax | 86.8M | 6.8M | 15.1M | -13.9M | -18.1M |
| Net Income | 939.0M | 527.0M | 249.0M | 178.0M | 185.0M |
| Net Margin % | 6.1% | 4.2% | 2.1% | 1.9% | 2.5% |
| Net Income Attributable | 917.0M | 491.0M | 272.0M | 187.0M | 204.0M |
| Minority Interest | 22.8M | 35.6M | -23.5M | -9.6M | -19.7M |
| Eps Basic | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 |
| Eps Diluted | 0.89 | 0.48 | 0.26 | 0.18 | 0.20 |
| 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 | 2.7B | 2.8B | 3.0B | 3.1B | 2.3B |
| Trading Financial Assets | -- | 19.7M | 50.0M | -- | 22.0M |
| Accounts Receivable | 9.3B | 7.8B | 6.7B | 5.3B | 4.5B |
| Notes Receivable | 368.0M | 610.0M | 535.0M | 509.0M | 405.0M |
| Notes And Accounts Receivable | 9.7B | 8.4B | 7.2B | 5.8B | 4.9B |
| Prepayments | 310.0M | 268.0M | 271.0M | 284.0M | 234.0M |
| Inventory | 1.2B | 1.6B | 1.4B | 1.3B | 1.3B |
| Total Current Assets | 16.2B | 15.3B | 14.2B | 12.9B | 11.0B |
| Long Term Equity Investment | 1.8B | 1.6B | 1.6B | 1.4B | 1.3B |
| Fixed Assets | -- | 3.7B | 3.2B | 3.0B | 2.8B |
| Fixed Assets Total | 3.3B | 3.7B | 3.2B | 3.0B | 2.8B |
| Construction In Progress | -- | 191.0M | 398.0M | 392.0M | 236.0M |
| Construction In Progress Total | 358.0M | 191.0M | 398.0M | 392.0M | 236.0M |
| Intangible Assets | 719.0M | 779.0M | 863.0M | 881.0M | 797.0M |
| Long Term Deferred Expenses | 15.2M | 21.2M | 11.3M | 12.8M | 17.7M |
| Total Non Current Assets | 8.8B | 8.6B | 7.8B | 7.3B | 5.9B |
| Total Assets | 25.0B | 23.9B | 22.0B | 20.2B | 16.9B |
| Short Term Borrowings | 2.3B | 2.4B | 2.7B | 3.0B | 3.5B |
| Accounts Payable | 6.2B | 5.5B | 4.9B | 4.0B | 3.4B |
| Advance Receipts | 41.4M | 26.6M | 21.4M | 16.5M | -- |
| Contract Liabilities | 677.0M | 674.0M | 701.0M | 470.0M | 497.0M |
| Total Current Liabilities | 14.0B | 13.0B | 12.0B | 10.7B | 10.5B |
| Long Term Borrowings | 944.0M | 1.5B | 1.4B | 1.3B | 603.0M |
| Total Non Current Liabilities | 2.5B | 3.1B | 2.8B | 2.5B | 1.2B |
| Total Liabilities | 16.6B | 16.2B | 14.8B | 13.2B | 11.7B |
| Paid In Capital | 1.1B | 1.1B | 1.0B | 1.0B | 998.0M |
| Capital Reserve | 3.5B | 3.5B | 3.3B | 3.3B | 1.8B |
| Surplus Reserve | 204.0M | 182.0M | 177.0M | 168.0M | 166.0M |
| Retained Earnings | 3.0B | 2.2B | 1.8B | 1.5B | 1.4B |
| Minority Equity | 988.0M | 1.0B | 946.0M | 951.0M | 826.0M |
| Equity Attributable | 7.5B | 6.7B | 6.3B | 6.0B | 4.4B |
| Total Equity | 8.5B | 7.7B | 7.2B | 7.0B | 5.2B |
| 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 | 14.0B | 12.3B | 12.1B | 8.8B | 6.5B |
| Tax Refunds Received | 15.4M | 43.2M | 234.0M | 24.8M | 44.3M |
| Total Operating Cash Inflow | 14.4B | 12.7B | 12.7B | 9.1B | 6.9B |
| Cash Paid For Goods | 9.8B | 8.6B | 8.9B | 6.9B | 5.1B |
| Cash Paid To Employees | 1.8B | 1.5B | 1.2B | 984.0M | 783.0M |
| Taxes Paid | 783.0M | 583.0M | 409.0M | 311.0M | 289.0M |
| Total Operating Cash Outflow | 13.1B | 11.4B | 11.5B | 8.8B | 6.7B |
| Operating Cash Flow | 1.3B | 1.3B | 1.2B | 297.0M | 239.0M |
| Total Investing Cash Inflow | 212.0M | 379.0M | 132.0M | 246.0M | 162.0M |
| Total Investing Cash Outflow | 1.0B | 1.3B | 931.0M | 1.1B | 735.0M |
| Investing Cash Flow | -789.0M | -926.0M | -798.0M | -856.0M | -572.0M |
| Cash From Borrowings | 3.1B | 2.5B | 4.8B | 4.5B | 4.4B |
| Dividends And Interest Paid | 236.0M | 168.0M | 265.0M | 240.0M | 231.0M |
| Debt Repayments | 3.4B | 3.1B | 4.8B | 4.3B | 4.5B |
| Total Financing Cash Inflow | 4.5B | 4.0B | 5.4B | 6.7B | 6.2B |
| Total Financing Cash Outflow | 5.0B | 4.5B | 6.1B | 5.3B | 5.6B |
| Financing Cash Flow | -503.0M | -539.0M | -696.0M | 1.4B | 684.0M |
| Net Change In Cash | 23.2M | -119.0M | -278.0M | 859.0M | 350.0M |
| Ending Cash Balance | 2.2B | 2.2B | 2.3B | 2.6B | 1.7B |
| Capex | 862.0M | 1.1B | 754.0M | 951.0M | 649.0M |