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 | 8.5B | 8.2B | 8.5B | 6.5B | 5.8B |
| Revenue Growth % | 3.7% | -3.6% | 30.0% | 12.8% | -- |
| Total Revenue | 8.5B | 8.2B | 8.5B | 6.5B | 5.8B |
| Cost Of Revenue | 6.5B | 6.3B | 6.5B | 4.8B | 4.3B |
| Gross Profit | 2.0B | 1.9B | 2.0B | 1.7B | 1.5B |
| Gross Margin % | 23.7% | 22.9% | 23.1% | 26.8% | 25.6% |
| Total Operating Cost | 7.5B | 7.3B | 7.5B | 5.6B | 4.9B |
| Admin Expenses | 354.0M | 384.0M | 470.0M | 337.0M | 280.0M |
| Rd Expenses | 65.4M | 48.5M | 27.6M | 10.2M | -- |
| Finance Expenses | 570.0M | 545.0M | 413.0M | 392.0M | 293.0M |
| Operating Income | 985.0M | 1.0B | 1.0B | 1.0B | 939.0M |
| Operating Margin % | 11.6% | 12.3% | 12.3% | 15.9% | 16.3% |
| Non Operating Income | 17.0M | 10.7M | 8.6M | 5.5M | 7.2M |
| Non Operating Expenses | 17.0M | 16.0M | 8.3M | 6.7M | 9.8M |
| Investment Income | 33.9M | 31.5M | -3.1M | 70.9M | 54.6M |
| Fair Value Change Income | 54,300 | -- | -- | -- | -- |
| Asset Disposal Income | 10.4M | 14.2M | 11.2M | -5,400 | 4.5M |
| Asset Impairment Loss | 10.0M | 12.6M | 6.7M | 30.2M | 12.9M |
| Other Income | 13.9M | 134.0M | 41.1M | 12.2M | 19.0M |
| Income Before Tax | 985.0M | 995.0M | 1.0B | 1.0B | 937.0M |
| Income Tax | 219.0M | 238.0M | 230.0M | 211.0M | 203.0M |
| Net Income | 766.0M | 757.0M | 813.0M | 820.0M | 734.0M |
| Net Margin % | 9.1% | 9.3% | 9.6% | 12.6% | 12.7% |
| Net Income Attributable | 655.0M | 641.0M | 708.0M | 737.0M | 640.0M |
| Minority Interest | 111.0M | 116.0M | 105.0M | 83.4M | 94.1M |
| Eps Basic | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 |
| Eps Diluted | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 |
| 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 | 1.4B | 1.4B | 1.5B | 990.0M | 852.0M |
| Trading Financial Assets | 39.1M | -- | -- | -- | -- |
| Accounts Receivable | 579.0M | 520.0M | 515.0M | 559.0M | 573.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 579.0M | 520.0M | 515.0M | 559.0M | 573.0M |
| Prepayments | 1.7M | 8.8M | 7.2M | 4.1M | 2.0M |
| Inventory | 230.0M | 154.0M | 123.0M | 127.0M | 179.0M |
| Total Current Assets | 3.2B | 2.8B | 2.9B | 2.1B | 2.5B |
| Long Term Equity Investment | 813.0M | 800.0M | 799.0M | 763.0M | 771.0M |
| Fixed Assets | -- | 20.3B | 17.4B | 13.0B | 12.1B |
| Fixed Assets Total | 20.5B | 20.3B | 17.4B | 13.0B | 12.1B |
| Construction In Progress | -- | 5.7B | 6.2B | 6.2B | 4.7B |
| Construction In Progress Total | 5.8B | 5.7B | 6.2B | 6.2B | 4.7B |
| Intangible Assets | 7.1B | 5.9B | 4.9B | 4.8B | 4.9B |
| Long Term Deferred Expenses | 5.7M | -- | 7,700 | -- | -- |
| Total Non Current Assets | 37.1B | 36.5B | 33.7B | 27.1B | 23.0B |
| Total Assets | 40.3B | 39.3B | 36.6B | 29.2B | 25.5B |
| Short Term Borrowings | 2.5B | 2.3B | 1.7B | 1.1B | 2.0B |
| Accounts Payable | 770.0M | 807.0M | 924.0M | 230.0M | 171.0M |
| Advance Receipts | 13.1M | 15.7M | 20.7M | 19.6M | 22.0M |
| Contract Liabilities | 168.0M | 188.0M | 182.0M | 149.0M | 155.0M |
| Total Current Liabilities | 11.1B | 9.7B | 9.6B | 7.0B | 5.3B |
| Long Term Borrowings | 9.4B | 9.6B | 5.8B | 4.7B | 4.2B |
| Total Non Current Liabilities | 13.2B | 14.1B | 9.6B | 7.5B | 6.2B |
| Total Liabilities | 24.3B | 23.9B | 19.3B | 14.4B | 11.4B |
| Paid In Capital | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Capital Reserve | 1.9B | 1.9B | 4.7B | 3.1B | 3.1B |
| Surplus Reserve | 833.0M | 831.0M | 792.0M | 755.0M | 710.0M |
| Retained Earnings | 7.8B | 7.4B | 6.9B | 6.1B | 5.6B |
| Minority Equity | 2.2B | 2.1B | 1.8B | 1.7B | 1.6B |
| Equity Attributable | 13.8B | 13.3B | 15.5B | 13.1B | 12.5B |
| Total Equity | 16.0B | 15.4B | 17.3B | 14.8B | 14.1B |
| 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 | 7.7B | 7.9B | 8.1B | 5.8B | 4.6B |
| Tax Refunds Received | -- | 85.6M | 230.0M | -- | -- |
| Total Operating Cash Inflow | 7.9B | 8.3B | 8.5B | 6.0B | 4.7B |
| Cash Paid For Goods | 2.9B | 3.1B | 3.3B | 1.9B | 1.7B |
| Cash Paid To Employees | 2.0B | 1.9B | 1.9B | 1.5B | 1.3B |
| Taxes Paid | 285.0M | 350.0M | 302.0M | 215.0M | 271.0M |
| Total Operating Cash Outflow | 5.3B | 5.6B | 5.8B | 3.7B | 3.4B |
| Operating Cash Flow | 2.5B | 2.7B | 2.8B | 2.2B | 1.3B |
| Total Investing Cash Inflow | 35.3M | 266.0M | 12.1M | 142.0M | 44.9M |
| Total Investing Cash Outflow | 2.8B | 3.4B | 2.8B | 1.5B | 2.0B |
| Investing Cash Flow | -2.8B | -3.2B | -2.8B | -1.3B | -1.9B |
| Cash From Borrowings | 5.9B | 8.4B | 4.4B | 2.6B | 5.9B |
| Dividends And Interest Paid | 643.0M | 623.0M | 525.0M | 463.0M | 453.0M |
| Debt Repayments | 4.1B | 5.4B | 3.3B | 3.1B | 4.5B |
| Total Financing Cash Inflow | 5.9B | 10.3B | 4.9B | 3.1B | 5.9B |
| Total Financing Cash Outflow | 5.8B | 9.9B | 4.6B | 3.9B | 5.4B |
| Financing Cash Flow | 134.0M | 423.0M | 317.0M | -781.0M | 436.0M |
| Net Change In Cash | -99.3M | 8.4M | 252.0M | 152.0M | -141.0M |
| Ending Cash Balance | 1.3B | 1.4B | 1.4B | 982.0M | 831.0M |
| Capex | 2.8B | 3.4B | 2.8B | 1.5B | 2.0B |