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 | 7.5B | 7.7B | 7.4B | 6.8B | 5.5B |
| Revenue Growth % | -1.9% | 3.4% | 8.9% | 24.7% | -- |
| Total Revenue | 7.5B | 7.7B | 7.4B | 6.8B | 5.5B |
| Cost Of Revenue | 2.9B | 2.7B | 2.7B | 2.3B | 1.6B |
| Gross Profit | 4.6B | 5.0B | 4.7B | 4.5B | 3.8B |
| Gross Margin % | 61.5% | 65.1% | 63.8% | 65.5% | 70.0% |
| Total Operating Cost | 7.8B | 7.9B | 7.6B | 7.0B | 5.2B |
| Selling Expenses | 2.5B | 2.7B | 2.4B | 2.3B | 1.8B |
| Admin Expenses | 382.0M | 372.0M | 390.0M | 392.0M | 272.0M |
| Rd Expenses | 2.1B | 2.3B | 2.2B | 2.1B | 1.5B |
| Finance Expenses | -198.0M | -212.0M | -195.0M | -201.0M | -137.0M |
| Operating Income | 211.0M | 209.0M | 204.0M | 249.0M | 761.0M |
| Operating Margin % | 2.8% | 2.7% | 2.8% | 3.7% | 13.9% |
| Non Operating Income | 4.5M | 6.5M | 22.2M | 14.2M | 10.0M |
| Non Operating Expenses | 11.4M | 11.7M | 7.5M | 7.0M | 5.1M |
| Investment Income | 112.0M | 72.5M | 27.2M | 65.9M | 23.7M |
| Fair Value Change Income | 5.2M | 1.4M | 16.0M | -4.7M | 80.4M |
| Asset Disposal Income | 148,400 | 234,600 | 474,000 | 378,800 | -- |
| Asset Impairment Loss | 21.2M | 8.6M | 6.5M | 15.3M | 1.8M |
| Other Income | 350.0M | 373.0M | 394.0M | 423.0M | 368.0M |
| Income Before Tax | 204.0M | 204.0M | 219.0M | 256.0M | 766.0M |
| Income Tax | 7.6M | 5.0M | 24.5M | -16.4M | -43.9M |
| Net Income | 197.0M | 199.0M | 194.0M | 273.0M | 809.0M |
| Net Margin % | 2.6% | 2.6% | 2.6% | 4.0% | 14.8% |
| Net Income Attributable | 197.0M | 198.0M | 194.0M | 273.0M | 809.0M |
| Minority Interest | -172,000 | 845,400 | -- | -- | -- |
| Eps Basic | 0.47 | 0.47 | 0.47 | 0.67 | 2.01 |
| Eps Diluted | 0.47 | 0.47 | 0.47 | 0.66 | 1.99 |
| 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 | 525.0M | 737.0M | 1.4B | 579.0M | 589.0M |
| Trading Financial Assets | 2.1B | 2.0B | 1.5B | 1.5B | 1.9B |
| Accounts Receivable | 727.0M | 882.0M | 809.0M | 548.0M | 494.0M |
| Notes Receivable | 99.4M | 21.1M | 12.2M | 15.7M | 6.4M |
| Notes And Accounts Receivable | 826.0M | 903.0M | 821.0M | 564.0M | 500.0M |
| Prepayments | 28.3M | 29.5M | 23.0M | 31.3M | 39.0M |
| Inventory | 340.0M | 383.0M | 274.0M | 350.0M | 180.0M |
| Total Current Assets | 6.9B | 7.0B | 6.0B | 5.3B | 5.2B |
| Long Term Equity Investment | 474.0M | 410.0M | 394.0M | 365.0M | 29.7M |
| Fixed Assets | -- | 312.0M | 377.0M | 348.0M | 281.0M |
| Fixed Assets Total | 837.0M | 312.0M | 377.0M | 348.0M | 281.0M |
| Construction In Progress | -- | 492.0M | 325.0M | 137.0M | 49.7M |
| Construction In Progress Total | 292.0M | 492.0M | 325.0M | 137.0M | 49.7M |
| Intangible Assets | 267.0M | 271.0M | 275.0M | 283.0M | 293.0M |
| Long Term Deferred Expenses | 22.8M | 45.8M | 55.1M | 39.0M | 34.6M |
| Total Non Current Assets | 8.3B | 8.1B | 6.2B | 5.7B | 4.4B |
| Total Assets | 15.2B | 15.0B | 12.2B | 10.9B | 9.7B |
| Short Term Borrowings | 200.0M | 826.0M | 791.0M | 27.3M | 322.0M |
| Accounts Payable | 480.0M | 603.0M | 538.0M | 404.0M | 439.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 1.3B | 1.2B | 1.2B | 721.0M |
| Total Current Liabilities | 4.2B | 4.5B | 3.9B | 3.2B | 2.9B |
| Long Term Borrowings | -- | -- | -- | -- | 10.0M |
| Total Non Current Liabilities | 1.8B | 1.8B | 555.0M | 488.0M | 219.0M |
| Total Liabilities | 6.1B | 6.2B | 4.5B | 3.6B | 3.1B |
| Paid In Capital | 422.0M | 420.0M | 416.0M | 416.0M | 414.0M |
| Capital Reserve | 5.4B | 5.2B | 4.5B | 4.2B | 3.7B |
| Surplus Reserve | 211.0M | 210.0M | 208.0M | 208.0M | 207.0M |
| Retained Earnings | 3.2B | 2.9B | 2.7B | 2.6B | 2.4B |
| Minority Equity | -- | 2.3M | -- | -- | -- |
| Equity Attributable | 9.2B | 8.8B | 7.7B | 7.3B | 6.5B |
| Total Equity | 9.2B | 8.8B | 7.7B | 7.3B | 6.5B |
| 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 | 8.8B | 8.7B | 8.1B | 8.2B | 6.5B |
| Tax Refunds Received | 344.0M | 314.0M | 333.0M | 349.0M | 330.0M |
| Total Operating Cash Inflow | 9.9B | 9.3B | 8.7B | 8.7B | 7.0B |
| Cash Paid For Goods | 2.4B | 2.2B | 2.1B | 2.5B | 1.5B |
| Cash Paid To Employees | 4.0B | 4.0B | 4.4B | 3.8B | 2.8B |
| Taxes Paid | 587.0M | 625.0M | 598.0M | 584.0M | 537.0M |
| Total Operating Cash Outflow | 9.1B | 8.4B | 7.9B | 7.7B | 5.7B |
| Operating Cash Flow | 812.0M | 947.0M | 746.0M | 991.0M | 1.3B |
| Total Investing Cash Inflow | 10.5B | 7.5B | 7.3B | 8.8B | 3.0B |
| Total Investing Cash Outflow | 10.7B | 10.6B | 7.7B | 9.6B | 5.2B |
| Investing Cash Flow | -170.0M | -3.1B | -424.0M | -741.0M | -2.2B |
| Cash From Borrowings | 907.0M | 2.7B | 821.0M | 187.0M | 316.0M |
| Dividends And Interest Paid | 50.5M | 20.0M | 37.8M | 87.9M | 81.7M |
| Debt Repayments | 1.5B | 1.5B | 58.0M | 476.0M | -- |
| Total Financing Cash Inflow | 1.0B | 3.0B | 831.0M | 383.0M | 1.2B |
| Total Financing Cash Outflow | 1.9B | 1.6B | 336.0M | 646.0M | 87.9M |
| Financing Cash Flow | -843.0M | 1.4B | 495.0M | -263.0M | 1.1B |
| Net Change In Cash | -201.0M | -728.0M | 816.0M | -15.5M | 264.0M |
| Ending Cash Balance | 459.0M | 660.0M | 1.4B | 572.0M | 587.0M |
| Capex | 408.0M | 328.0M | 462.0M | 350.0M | 229.0M |