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 | 4.2B | 3.9B | 5.1B | 3.6B | 3.1B |
| Revenue Growth % | 9.5% | -24.1% | 42.5% | 17.0% | -- |
| Total Revenue | 4.2B | 3.9B | 5.1B | 3.6B | 3.1B |
| Cost Of Revenue | 3.3B | 3.0B | 3.7B | 2.7B | 2.1B |
| Gross Profit | 893.0M | 916.0M | 1.4B | 907.0M | 953.0M |
| Gross Margin % | 21.1% | 23.7% | 26.8% | 25.3% | 31.2% |
| Total Operating Cost | 3.9B | 3.5B | 4.3B | 3.1B | 2.5B |
| Selling Expenses | 78.7M | 86.0M | 80.3M | 58.9M | 54.9M |
| Admin Expenses | 265.0M | 254.0M | 247.0M | 180.0M | 157.0M |
| Rd Expenses | 147.0M | 149.0M | 181.0M | 121.0M | 107.0M |
| Finance Expenses | 46.4M | 38.1M | 14.9M | 60.1M | 65.8M |
| Operating Income | 325.0M | 383.0M | 775.0M | 486.0M | 611.0M |
| Operating Margin % | 7.7% | 9.9% | 15.2% | 13.6% | 20.0% |
| Non Operating Income | 614,800 | 168,500 | 178,600 | 555,600 | 292,700 |
| Non Operating Expenses | 1.7M | 1.5M | 6.0M | 4.0M | 2.2M |
| Investment Income | -5.2M | -16.7M | -38.9M | 9.7M | 2.3M |
| Fair Value Change Income | -2.4M | -220,200 | -1.4M | 1.2M | 308,600 |
| Asset Disposal Income | -924,300 | -1.8M | -7.2M | -4.0M | -3.6M |
| Asset Impairment Loss | 5.6M | 1.3M | 20.5M | 578,200 | 262,700 |
| Other Income | 23.1M | 22.6M | 24.8M | 13.4M | 58.6M |
| Income Before Tax | 324.0M | 382.0M | 769.0M | 482.0M | 609.0M |
| Income Tax | 32.8M | 43.8M | 108.0M | 51.7M | 84.7M |
| Net Income | 291.0M | 338.0M | 662.0M | 431.0M | 524.0M |
| Net Margin % | 6.9% | 8.7% | 13.0% | 12.0% | 17.1% |
| Net Income Attributable | 266.0M | 346.0M | 649.0M | 398.0M | 393.0M |
| Minority Interest | 24.8M | -8.7M | 12.4M | 32.8M | 131.0M |
| Eps Basic | 0.66 | 0.86 | 1.60 | 0.98 | 0.97 |
| Eps Diluted | 0.66 | 0.86 | 1.60 | 0.98 | 0.97 |
| 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 | 504.0M | 409.0M | 460.0M | 376.0M | 441.0M |
| Trading Financial Assets | -- | 19,600 | 180,100 | 1.5M | 13.3M |
| Accounts Receivable | 1.0B | 549.0M | 696.0M | 500.0M | 373.0M |
| Notes Receivable | -- | 71,300 | -- | 190,000 | -- |
| Notes And Accounts Receivable | 1.0B | 549.0M | 696.0M | 500.0M | 373.0M |
| Prepayments | 93.7M | 109.0M | 98.6M | 107.0M | 29.2M |
| Inventory | 528.0M | 445.0M | 665.0M | 604.0M | 381.0M |
| Total Current Assets | 2.2B | 1.6B | 2.0B | 1.7B | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.8B | 1.9B | 1.6B | 1.4B |
| Fixed Assets Total | 1.9B | 1.8B | 1.9B | 1.6B | 1.4B |
| Construction In Progress | -- | 1.0B | 228.0M | 416.0M | 284.0M |
| Construction In Progress Total | 1.1B | 1.1B | 248.0M | 431.0M | 291.0M |
| Intangible Assets | 212.0M | 222.0M | 204.0M | 196.0M | 190.0M |
| Long Term Deferred Expenses | 4.2M | 480,800 | 636,100 | 791,400 | 1.5M |
| Total Non Current Assets | 3.4B | 3.2B | 2.5B | 2.3B | 2.0B |
| Total Assets | 5.6B | 4.8B | 4.5B | 4.1B | 3.4B |
| Short Term Borrowings | 623.0M | 433.0M | 712.0M | 673.0M | 582.0M |
| Accounts Payable | 417.0M | 325.0M | 252.0M | 346.0M | 239.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 46.5M | 76.9M | 67.6M | 59.3M | 52.7M |
| Total Current Liabilities | 1.6B | 1.2B | 1.3B | 1.3B | 1.1B |
| Long Term Borrowings | 500.0M | 396.0M | 327.0M | 272.0M | 167.0M |
| Total Non Current Liabilities | 525.0M | 405.0M | 337.0M | 276.0M | 170.0M |
| Total Liabilities | 2.1B | 1.6B | 1.7B | 1.6B | 1.3B |
| Paid In Capital | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M |
| Capital Reserve | 174.0M | 170.0M | 167.0M | 165.0M | 165.0M |
| Surplus Reserve | 272.0M | 257.0M | 203.0M | 171.0M | 147.0M |
| Retained Earnings | 2.2B | 1.9B | 1.6B | 1.3B | 925.0M |
| Minority Equity | 439.0M | 414.0M | 423.0M | 435.0M | 402.0M |
| Equity Attributable | 3.0B | 2.8B | 2.4B | 2.0B | 1.6B |
| Total Equity | 3.5B | 3.2B | 2.8B | 2.5B | 2.0B |
| 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 | 3.4B | 3.6B | 4.6B | 3.2B | 2.8B |
| Tax Refunds Received | 237.0M | 233.0M | 425.0M | 218.0M | 187.0M |
| Total Operating Cash Inflow | 3.7B | 4.0B | 5.1B | 3.4B | 3.0B |
| Cash Paid For Goods | 3.0B | 2.6B | 4.0B | 2.8B | 1.8B |
| Cash Paid To Employees | 420.0M | 403.0M | 367.0M | 310.0M | 277.0M |
| Taxes Paid | 66.7M | 86.9M | 152.0M | 60.8M | 117.0M |
| Total Operating Cash Outflow | 3.8B | 3.3B | 4.8B | 3.3B | 2.3B |
| Operating Cash Flow | -68.5M | 633.0M | 311.0M | 97.4M | 711.0M |
| Total Investing Cash Inflow | 28.4M | 1.8M | 3.4M | 42.8M | 305.0M |
| Total Investing Cash Outflow | 559.0M | 875.0M | 484.0M | 493.0M | 869.0M |
| Investing Cash Flow | -531.0M | -874.0M | -481.0M | -450.0M | -564.0M |
| Cash From Borrowings | 1.5B | 1.3B | 1.7B | 1.1B | 694.0M |
| Dividends And Interest Paid | 66.5M | 72.1M | 402.0M | 166.0M | 417.0M |
| Debt Repayments | 771.0M | 1.0B | 1.1B | 623.0M | 525.0M |
| Total Financing Cash Inflow | 1.5B | 1.3B | 1.8B | 1.2B | 723.0M |
| Total Financing Cash Outflow | 856.0M | 1.2B | 1.6B | 898.0M | 988.0M |
| Financing Cash Flow | 667.0M | 192.0M | 206.0M | 289.0M | -264.0M |
| Net Change In Cash | 90.6M | -23.3M | 97.6M | -86.1M | -152.0M |
| Ending Cash Balance | 494.0M | 403.0M | 426.0M | 329.0M | 415.0M |
| Capex | 507.0M | 859.0M | 445.0M | 491.0M | 525.0M |