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 | 2.3B | 2.4B | 2.1B | 2.2B | 2.0B |
| Revenue Growth % | -3.9% | 17.6% | -5.4% | 10.2% | -- |
| Total Revenue | 2.3B | 2.4B | 2.1B | 2.2B | 2.0B |
| Cost Of Revenue | 1.5B | 1.6B | 1.4B | 1.4B | 1.3B |
| Gross Profit | 779.0M | 815.0M | 668.0M | 756.0M | 679.0M |
| Gross Margin % | 33.6% | 33.7% | 32.5% | 34.8% | 34.4% |
| Total Operating Cost | 1.9B | 2.0B | 1.9B | 1.9B | 1.8B |
| Selling Expenses | 91.9M | 121.0M | 112.0M | 114.0M | 87.9M |
| Admin Expenses | 113.0M | 147.0M | 149.0M | 154.0M | 135.0M |
| Rd Expenses | 110.0M | 111.0M | 115.0M | 103.0M | 88.5M |
| Finance Expenses | 5.5M | 14.9M | 27.5M | 28.1M | 27.7M |
| Operating Income | 1.1B | 399.0M | 148.0M | 347.0M | 172.0M |
| Operating Margin % | 49.5% | 16.5% | 7.2% | 16.0% | 8.7% |
| Non Operating Income | 852,900 | 2.2M | 211,300 | 1.8M | 2.6M |
| Non Operating Expenses | 799,400 | 1.7M | 1.5M | 477,300 | 1.3M |
| Investment Income | 733.0M | -1.2M | -72.2M | -2.3M | -20.4M |
| Fair Value Change Income | -- | -- | -- | -- | 16.8M |
| Asset Disposal Income | -1.7M | -2.4M | -1.4M | -1.4M | -2.2M |
| Asset Impairment Loss | 25.4M | 22.1M | 26.4M | 25.4M | 162.0M |
| Other Income | 28.2M | 30.5M | 22.1M | 40.2M | 23.4M |
| Income Before Tax | 1.1B | 400.0M | 147.0M | 349.0M | 173.0M |
| Income Tax | 276.0M | 54.9M | -13.2M | 45.6M | 44.8M |
| Net Income | 872.0M | 345.0M | 160.0M | 303.0M | 128.0M |
| Net Margin % | 37.6% | 14.3% | 7.8% | 14.0% | 6.5% |
| Net Income Attributable | 832.0M | 281.0M | 111.0M | 266.0M | 98.5M |
| Minority Interest | 39.9M | 64.4M | 49.0M | 36.7M | 29.7M |
| Eps Basic | 1.29 | 0.43 | 0.17 | 0.43 | 0.15 |
| Eps Diluted | 1.29 | 0.43 | 0.17 | 0.43 | 0.15 |
| 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 | 490.0M | 334.0M | 311.0M | 346.0M | 235.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 491.0M | 502.0M | 384.0M | 416.0M | 455.0M |
| Notes Receivable | 18.4M | 17.1M | 16.2M | 36.4M | 52.3M |
| Notes And Accounts Receivable | 509.0M | 519.0M | 401.0M | 453.0M | 507.0M |
| Prepayments | 7.7M | 9.1M | 11.3M | 17.2M | 11.9M |
| Inventory | 778.0M | 916.0M | 684.0M | 614.0M | 470.0M |
| Total Current Assets | 2.2B | 2.0B | 1.7B | 1.6B | 1.4B |
| Long Term Equity Investment | 53.4M | 23.5M | 24.1M | 22.8M | 19.5M |
| Fixed Assets | -- | 1.2B | 1.0B | 1.2B | 968.0M |
| Fixed Assets Total | 713.0M | 1.2B | 1.0B | 1.2B | 968.0M |
| Construction In Progress | -- | 98.3M | 78.7M | 66.0M | 38.1M |
| Construction In Progress Total | 231.0M | 98.3M | 78.7M | 66.0M | 38.1M |
| Intangible Assets | 143.0M | 158.0M | 137.0M | 132.0M | 135.0M |
| Long Term Deferred Expenses | 7.1M | 10.6M | 12.5M | 19.2M | 24.0M |
| Total Non Current Assets | 1.3B | 1.7B | 1.6B | 1.7B | 1.5B |
| Total Assets | 3.5B | 3.7B | 3.3B | 3.3B | 2.9B |
| Short Term Borrowings | 74.9M | 358.0M | 387.0M | 668.0M | 612.0M |
| Accounts Payable | 270.0M | 384.0M | 267.0M | 266.0M | 331.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 249.0M | 155.0M | 85.1M | 53.1M | 53.9M |
| Total Current Liabilities | 759.0M | 1.2B | 992.0M | 1.2B | 1.2B |
| Long Term Borrowings | 53.6M | 71.4M | 57.5M | 10.0M | -- |
| Total Non Current Liabilities | 175.0M | 223.0M | 198.0M | 140.0M | 93.6M |
| Total Liabilities | 934.0M | 1.4B | 1.2B | 1.4B | 1.3B |
| Paid In Capital | 644.0M | 652.0M | 657.0M | 657.0M | 657.0M |
| Capital Reserve | 463.0M | 511.0M | 557.0M | 448.0M | 432.0M |
| Surplus Reserve | 220.0M | 119.0M | 93.9M | 75.6M | 56.0M |
| Retained Earnings | 1.2B | 596.0M | 373.0M | 378.0M | 229.0M |
| Minority Equity | 109.0M | 490.0M | 453.0M | 400.0M | 212.0M |
| Equity Attributable | 2.5B | 1.9B | 1.6B | 1.5B | 1.4B |
| Total Equity | 2.6B | 2.4B | 2.1B | 1.9B | 1.6B |
| 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 | 1.2B | 1.7B | 1.4B | 1.6B | 1.4B |
| Tax Refunds Received | 5.2M | 16.7M | 12.6M | 14.9M | 7.6M |
| Total Operating Cash Inflow | 1.2B | 1.7B | 1.5B | 1.6B | 1.4B |
| Cash Paid For Goods | 510.0M | 656.0M | 578.0M | 606.0M | 418.0M |
| Cash Paid To Employees | 366.0M | 407.0M | 409.0M | 394.0M | 308.0M |
| Taxes Paid | 293.0M | 180.0M | 112.0M | 149.0M | 122.0M |
| Total Operating Cash Outflow | 1.3B | 1.4B | 1.2B | 1.3B | 949.0M |
| Operating Cash Flow | -39.7M | 345.0M | 275.0M | 340.0M | 447.0M |
| Total Investing Cash Inflow | 1.0B | 120.0M | 49.7M | 25.3M | 45.7M |
| Total Investing Cash Outflow | 527.0M | 311.0M | 175.0M | 388.0M | 268.0M |
| Investing Cash Flow | 491.0M | -191.0M | -125.0M | -363.0M | -222.0M |
| Cash From Borrowings | 642.0M | 662.0M | 931.0M | 783.0M | 641.0M |
| Dividends And Interest Paid | 170.0M | 75.2M | 127.0M | 156.0M | 52.0M |
| Debt Repayments | 726.0M | 693.0M | 1.1B | 636.0M | 766.0M |
| Total Financing Cash Inflow | 654.0M | 666.0M | 1.2B | 1.1B | 651.0M |
| Total Financing Cash Outflow | 956.0M | 789.0M | 1.3B | 982.0M | 890.0M |
| Financing Cash Flow | -302.0M | -123.0M | -143.0M | 91.4M | -239.0M |
| Net Change In Cash | 150.0M | 30.1M | 6.3M | 68.3M | -15.4M |
| Ending Cash Balance | 481.0M | 331.0M | 301.0M | 295.0M | 226.0M |
| Capex | 518.0M | 311.0M | 168.0M | 381.0M | 247.0M |