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 | 21.0B | 25.1B | 23.6B | 27.6B | 26.5B |
| Revenue Growth % | -16.3% | 6.2% | -14.6% | 4.3% | -- |
| Total Revenue | 21.0B | 25.1B | 23.6B | 27.6B | 26.5B |
| Cost Of Revenue | 17.6B | 20.4B | 20.5B | 24.6B | 23.0B |
| Gross Profit | 3.4B | 4.7B | 3.1B | 3.0B | 3.5B |
| Gross Margin % | 16.3% | 18.6% | 13.3% | 11.0% | 13.1% |
| Total Operating Cost | 19.6B | 23.0B | 22.4B | 26.8B | 25.3B |
| Selling Expenses | 567.0M | 591.0M | 526.0M | 729.0M | 666.0M |
| Admin Expenses | 929.0M | 1.4B | 1.0B | 873.0M | 870.0M |
| Rd Expenses | 389.0M | 397.0M | 306.0M | 398.0M | 371.0M |
| Finance Expenses | -154.0M | -68.3M | -90.9M | 16.9M | 134.0M |
| Operating Income | 1.5B | 3.3B | 1.5B | 1.2B | 1.5B |
| Operating Margin % | 7.0% | 13.0% | 6.2% | 4.2% | 5.7% |
| Non Operating Income | 17.8M | 9.2M | 11.9M | 12.2M | 28.3M |
| Non Operating Expenses | 59.5M | 13.1M | 9.8M | 9.6M | 9.5M |
| Investment Income | 9.6M | 1.1B | -23.9M | 15.5M | 26.9M |
| Fair Value Change Income | -7.1M | -99,400 | -7.3M | -20.2M | 13.0M |
| Asset Disposal Income | 7.5M | 12.3M | 224.0M | 177.0M | 58.0M |
| Asset Impairment Loss | 24.0M | 126.0M | 38.3M | 42.6M | 89.3M |
| Other Income | 90.5M | 68.7M | 77.0M | 137.0M | 242.0M |
| Income Before Tax | 1.4B | 3.3B | 1.5B | 1.2B | 1.5B |
| Income Tax | 347.0M | 813.0M | 361.0M | 189.0M | 248.0M |
| Net Income | 1.1B | 2.4B | 1.1B | 988.0M | 1.3B |
| Net Margin % | 5.1% | 9.8% | 4.7% | 3.6% | 4.8% |
| Net Income Attributable | 1.1B | 2.5B | 1.1B | 901.0M | 1.1B |
| Minority Interest | -4.2M | -7.9M | -4.4M | 86.9M | 138.0M |
| Eps Basic | 0.56 | 1.22 | 0.55 | 0.48 | 0.64 |
| Eps Diluted | 0.56 | 1.22 | 0.55 | 0.48 | 0.64 |
| 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 | 5.8B | 6.0B | 4.9B | 5.0B | 4.5B |
| Trading Financial Assets | -- | -- | 22.2M | -- | 137.0M |
| Accounts Receivable | 3.6B | 3.7B | 3.1B | 2.8B | 2.8B |
| Notes Receivable | 150.0M | 116.0M | 93.0M | 110.0M | 55.9M |
| Notes And Accounts Receivable | 3.8B | 3.8B | 3.2B | 2.9B | 2.9B |
| Prepayments | 187.0M | 232.0M | 240.0M | 222.0M | 250.0M |
| Inventory | 4.3B | 5.1B | 5.5B | 4.9B | 3.8B |
| Total Current Assets | 15.4B | 16.5B | 14.7B | 14.2B | 13.0B |
| Long Term Equity Investment | 247.0M | 226.0M | 193.0M | 151.0M | 184.0M |
| Fixed Assets | -- | 4.8B | 4.9B | 4.6B | 3.8B |
| Fixed Assets Total | 4.7B | 4.8B | 4.9B | 4.6B | 3.8B |
| Construction In Progress | -- | 173.0M | 248.0M | 517.0M | 751.0M |
| Construction In Progress Total | 200.0M | 173.0M | 248.0M | 517.0M | 751.0M |
| Intangible Assets | 738.0M | 772.0M | 844.0M | 893.0M | 914.0M |
| Long Term Deferred Expenses | 18.1M | 18.7M | 34.3M | 25.8M | 24.6M |
| Total Non Current Assets | 7.3B | 7.3B | 7.5B | 7.5B | 6.9B |
| Total Assets | 22.7B | 23.8B | 22.2B | 21.8B | 19.8B |
| Short Term Borrowings | 32.8M | 178.0M | 468.0M | 890.0M | 831.0M |
| Accounts Payable | 3.4B | 3.3B | 3.7B | 3.6B | 3.5B |
| Advance Receipts | 5.6M | 5.9M | 11.6M | 8.6M | -- |
| Contract Liabilities | 543.0M | 706.0M | 619.0M | 547.0M | 768.0M |
| Total Current Liabilities | 7.3B | 7.7B | 8.1B | 8.6B | 8.6B |
| Long Term Borrowings | 80.3M | 241.0M | 331.0M | 375.0M | 395.0M |
| Total Non Current Liabilities | 431.0M | 650.0M | 729.0M | 771.0M | 817.0M |
| Total Liabilities | 7.7B | 8.4B | 8.9B | 9.4B | 9.4B |
| Paid In Capital | 1.9B | 2.0B | 2.0B | 2.0B | 1.8B |
| Capital Reserve | 3.9B | 4.8B | 4.8B | 4.8B | 3.4B |
| Surplus Reserve | 449.0M | 420.0M | 323.0M | 261.0M | 211.0M |
| Retained Earnings | 7.8B | 7.2B | 5.5B | 4.8B | 4.6B |
| Minority Equity | 559.0M | 638.0M | 661.0M | 648.0M | 486.0M |
| Equity Attributable | 14.4B | 14.8B | 12.7B | 11.7B | 10.0B |
| Total Equity | 14.9B | 15.4B | 13.4B | 12.4B | 10.4B |
| 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 | 18.6B | 23.2B | 26.7B | 30.4B | 29.1B |
| Tax Refunds Received | 241.0M | 293.0M | 287.0M | 171.0M | 103.0M |
| Total Operating Cash Inflow | 19.2B | 23.8B | 27.4B | 30.9B | 29.5B |
| Cash Paid For Goods | 12.1B | 16.5B | 22.3B | 26.3B | 22.8B |
| Cash Paid To Employees | 2.4B | 2.5B | 1.9B | 2.5B | 2.3B |
| Taxes Paid | 1.2B | 1.7B | 1.1B | 909.0M | 790.0M |
| Total Operating Cash Outflow | 17.0B | 22.0B | 26.2B | 30.7B | 26.8B |
| Operating Cash Flow | 2.2B | 1.8B | 1.2B | 174.0M | 2.7B |
| Total Investing Cash Inflow | 48.3M | 962.0M | 386.0M | 596.0M | 435.0M |
| Total Investing Cash Outflow | 448.0M | 615.0M | 652.0M | 1.3B | 1.2B |
| Investing Cash Flow | -399.0M | 347.0M | -266.0M | -735.0M | -760.0M |
| Cash From Borrowings | 654.0M | 487.0M | 1.4B | 1.3B | 2.3B |
| Dividends And Interest Paid | 574.0M | 659.0M | 509.0M | 704.0M | 944.0M |
| Debt Repayments | 958.0M | 733.0M | 1.9B | 1.2B | 2.7B |
| Total Financing Cash Inflow | 656.0M | 495.0M | 1.5B | 3.0B | 2.3B |
| Total Financing Cash Outflow | 2.7B | 1.5B | 2.5B | 2.0B | 3.7B |
| Financing Cash Flow | -2.0B | -974.0M | -954.0M | 1.0B | -1.4B |
| Net Change In Cash | -168.0M | 1.2B | -11.9M | 425.0M | 478.0M |
| Ending Cash Balance | 5.7B | 5.9B | 4.7B | 4.7B | 4.3B |
| Capex | 421.0M | 519.0M | 538.0M | 1.1B | 1.2B |