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 | 4.4B | 3.2B | 2.9B | 3.3B | 2.5B |
| Revenue Growth % | 37.3% | 9.6% | -10.6% | 31.2% | -- |
| Total Revenue | 4.4B | 3.2B | 2.9B | 3.3B | 2.5B |
| Cost Of Revenue | 3.0B | 1.7B | 1.4B | 1.6B | 1.4B |
| Gross Profit | 1.4B | 1.5B | 1.5B | 1.6B | 1.1B |
| Gross Margin % | 32.2% | 46.1% | 51.3% | 49.7% | 44.1% |
| Total Operating Cost | 3.4B | 2.0B | 1.9B | 2.2B | 2.0B |
| Selling Expenses | 39.6M | 15.8M | 10.3M | 12.6M | 7.7M |
| Admin Expenses | 133.0M | 141.0M | 139.0M | 124.0M | 101.0M |
| Rd Expenses | 9.4M | 8.3M | 15.6M | 23.4M | 40.0M |
| Finance Expenses | 226.0M | 225.0M | 275.0M | 285.0M | 325.0M |
| Operating Income | 1.1B | 1.3B | 1.0B | 1.1B | 484.0M |
| Operating Margin % | 24.9% | 39.7% | 35.0% | 34.3% | 19.5% |
| Non Operating Income | 1.3M | 6.2M | 2.0M | 2.7M | 5.5M |
| Non Operating Expenses | 3.0M | 887,300 | 1.8M | 1.3M | 3.5M |
| Investment Income | 58.8M | 15.6M | -3.8M | 896,600 | -19.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -20,100 | 727,000 | 3.0M | -- | -- |
| Asset Impairment Loss | 1.6M | -26,400 | 15.2M | 20.7M | 111.0M |
| Other Income | 58.2M | 57.9M | 38.5M | 32.3M | 34.9M |
| Income Before Tax | 1.1B | 1.3B | 1.0B | 1.1B | 486.0M |
| Income Tax | 306.0M | 313.0M | 275.0M | 347.0M | 142.0M |
| Net Income | 785.0M | 961.0M | 747.0M | 773.0M | 344.0M |
| Net Margin % | 17.9% | 30.1% | 25.6% | 23.7% | 13.8% |
| Net Income Attributable | 768.0M | 942.0M | 723.0M | 740.0M | 324.0M |
| Minority Interest | 17.3M | 19.2M | 24.3M | 32.8M | 19.3M |
| Eps Basic | 0.48 | 0.59 | 0.45 | 0.46 | 0.19 |
| Eps Diluted | 0.48 | 0.59 | 0.45 | 0.46 | 0.19 |
| 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 | 951.0M | 1.6B | 1.9B | 843.0M | 722.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 295.0M | 264.0M | 384.0M | 407.0M | 489.0M |
| Notes Receivable | 3.5M | 3.6M | 1.9M | 52.9M | 17.9M |
| Notes And Accounts Receivable | 298.0M | 267.0M | 385.0M | 460.0M | 507.0M |
| Prepayments | 13.5M | 22.5M | 25.7M | 25.3M | 17.7M |
| Inventory | 47.7M | 65.3M | 47.2M | 134.0M | 210.0M |
| Total Current Assets | 1.5B | 2.1B | 2.4B | 1.5B | 1.5B |
| Long Term Equity Investment | 276.0M | 268.0M | 254.0M | 266.0M | 265.0M |
| Fixed Assets | -- | 798.0M | 760.0M | 688.0M | 731.0M |
| Fixed Assets Total | 777.0M | 798.0M | 760.0M | 688.0M | 731.0M |
| Construction In Progress | -- | 214.0M | 125.0M | 103.0M | 2.5M |
| Construction In Progress Total | 278.0M | 214.0M | 125.0M | 103.0M | 2.5M |
| Intangible Assets | 14.8B | 14.8B | 14.2B | 14.7B | 13.0B |
| Long Term Deferred Expenses | 28.5M | 23.2M | 18.2M | 19.2M | 20.1M |
| Total Non Current Assets | 19.1B | 17.5B | 15.6B | 16.0B | 14.3B |
| Total Assets | 20.6B | 19.5B | 18.0B | 17.6B | 15.8B |
| Short Term Borrowings | 1.9B | 1.3B | 1.4B | 1.5B | 1.4B |
| Accounts Payable | 504.0M | 469.0M | 492.0M | 497.0M | 528.0M |
| Advance Receipts | 2.9M | 3.5M | 3.6M | 2.8M | 4.4M |
| Contract Liabilities | 10.9M | 17.2M | 13.3M | 18.9M | 55.8M |
| Total Current Liabilities | 5.3B | 5.4B | 3.4B | 3.9B | 3.8B |
| Long Term Borrowings | 4.5B | 3.4B | 4.4B | 3.8B | 3.1B |
| Total Non Current Liabilities | 5.2B | 4.6B | 6.3B | 5.7B | 4.8B |
| Total Liabilities | 10.5B | 10.0B | 9.6B | 9.6B | 8.6B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B |
| Retained Earnings | 4.3B | 3.9B | 3.3B | 2.9B | 2.4B |
| Minority Equity | 1.5B | 1.3B | 951.0M | 926.0M | 890.0M |
| Equity Attributable | 8.6B | 8.2B | 7.5B | 7.0B | 6.4B |
| Total Equity | 10.1B | 9.5B | 8.4B | 7.9B | 7.3B |
| 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 | 3.5B | 3.5B | 3.0B | 3.2B | 2.6B |
| Tax Refunds Received | 234,700 | 932,300 | 1.5M | 6.0M | 15.4M |
| Total Operating Cash Inflow | 3.5B | 3.6B | 3.1B | 3.3B | 2.8B |
| Cash Paid For Goods | 936.0M | 726.0M | 658.0M | 870.0M | 776.0M |
| Cash Paid To Employees | 350.0M | 339.0M | 319.0M | 338.0M | 260.0M |
| Taxes Paid | 454.0M | 392.0M | 371.0M | 448.0M | 338.0M |
| Total Operating Cash Outflow | 1.8B | 1.5B | 1.4B | 1.7B | 1.5B |
| Operating Cash Flow | 1.7B | 2.0B | 1.7B | 1.6B | 1.3B |
| Total Investing Cash Inflow | 183.0M | 153.0M | 67.3M | 24.4M | 439.0M |
| Total Investing Cash Outflow | 2.6B | 2.7B | 256.0M | 483.0M | 136.0M |
| Investing Cash Flow | -2.4B | -2.5B | -189.0M | -459.0M | 303.0M |
| Cash From Borrowings | 10.4B | 6.4B | 5.7B | 3.4B | 3.0B |
| Dividends And Interest Paid | 556.0M | 502.0M | 545.0M | 419.0M | 600.0M |
| Debt Repayments | 9.7B | 6.2B | 5.5B | 3.9B | 3.7B |
| Total Financing Cash Inflow | 10.5B | 7.0B | 5.7B | 3.4B | 3.0B |
| Total Financing Cash Outflow | 10.5B | 6.7B | 6.2B | 4.4B | 4.8B |
| Financing Cash Flow | 7.6M | 244.0M | -474.0M | -1.0B | -1.7B |
| Net Change In Cash | -678.0M | -256.0M | 1.0B | 116.0M | -149.0M |
| Ending Cash Balance | 948.0M | 1.6B | 1.9B | 838.0M | 722.0M |
| Capex | 938.0M | 1.4B | 186.0M | 62.9M | 119.0M |