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 | 5.0B | 5.0B | 5.5B | 5.1B |
| Revenue Growth % | -11.8% | 0.0% | -9.5% | 7.9% | -- |
| Total Revenue | 4.4B | 5.0B | 5.0B | 5.5B | 5.1B |
| Cost Of Revenue | 3.9B | 4.4B | 4.5B | 5.1B | 4.6B |
| Gross Profit | 512.0M | 535.0M | 435.0M | 421.0M | 444.0M |
| Gross Margin % | 11.7% | 10.8% | 8.8% | 7.7% | 8.7% |
| Total Operating Cost | 4.3B | 4.9B | 4.9B | 5.5B | 5.0B |
| Selling Expenses | 16.5M | 22.8M | 22.9M | 19.9M | 19.8M |
| Admin Expenses | 295.0M | 277.0M | 232.0M | 226.0M | 203.0M |
| Finance Expenses | 107.0M | 138.0M | 136.0M | 132.0M | 116.0M |
| Operating Income | 1.2B | 1.4B | 227.0M | 124.0M | 164.0M |
| Operating Margin % | 27.4% | 28.7% | 4.6% | 2.3% | 3.2% |
| Non Operating Income | 2.2M | 3.7M | 4.5M | 12.5M | 7.1M |
| Non Operating Expenses | 683,000 | 33.6M | 2.7M | 7.5M | 17.7M |
| Investment Income | 17.5M | 31.3M | 33.8M | 19.4M | 9.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.1B | 1.2B | -5,900 | 5.5M | 348,600 |
| Asset Impairment Loss | 550,300 | -50,000 | -50,000 | -620,000 | -170,000 |
| Other Income | 52.2M | 78.3M | 175.0M | 79.7M | 74.6M |
| Income Before Tax | 1.2B | 1.4B | 228.0M | 129.0M | 153.0M |
| Income Tax | 322.0M | 374.0M | 47.2M | 25.5M | 24.5M |
| Net Income | 880.0M | 1.0B | 181.0M | 103.0M | 129.0M |
| Net Margin % | 20.1% | 20.6% | 3.6% | 1.9% | 2.5% |
| Net Income Attributable | 529.0M | 639.0M | 143.0M | 67.3M | 88.6M |
| Minority Interest | 351.0M | 383.0M | 38.6M | 36.1M | 40.2M |
| Eps Basic | 0.45 | 0.54 | 0.12 | 0.06 | 0.07 |
| Eps Diluted | 0.45 | 0.54 | 0.12 | 0.06 | 0.07 |
| 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 | 1.7B | 2.6B | 1.5B | 1.0B | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 169.0M | 214.0M | 188.0M | 201.0M | 229.0M |
| Notes Receivable | 54.9M | 76.2M | 134.0M | 140.0M | 179.0M |
| Notes And Accounts Receivable | 224.0M | 290.0M | 322.0M | 341.0M | 408.0M |
| Prepayments | 322.0M | 227.0M | 282.0M | 329.0M | 338.0M |
| Inventory | 347.0M | 319.0M | 501.0M | 480.0M | 618.0M |
| Total Current Assets | 3.1B | 4.1B | 3.5B | 2.4B | 2.8B |
| Long Term Equity Investment | 217.0M | 216.0M | 216.0M | 201.0M | 191.0M |
| Fixed Assets | -- | 7.2B | 7.2B | 7.3B | 6.8B |
| Fixed Assets Total | 7.6B | 7.2B | 7.2B | 7.3B | 6.8B |
| Construction In Progress | -- | 500.0M | 668.0M | 1.1B | 1.3B |
| Construction In Progress Total | 201.0M | 500.0M | 668.0M | 1.1B | 1.3B |
| Intangible Assets | 929.0M | 944.0M | 1.1B | 1.1B | 1.1B |
| Long Term Deferred Expenses | 9.6M | 9.6M | 25.6M | 64.7M | 57.6M |
| Total Non Current Assets | 10.9B | 9.7B | 9.3B | 10.0B | 9.7B |
| Total Assets | 14.0B | 13.9B | 12.8B | 12.4B | 12.6B |
| Short Term Borrowings | 14.3M | -- | 27.0M | 220.0M | 100.0M |
| Accounts Payable | 349.0M | 136.0M | 217.0M | 278.0M | 254.0M |
| Advance Receipts | 1.9M | 1.4M | 2.1M | 1.4M | 2.8M |
| Contract Liabilities | 289.0M | 180.0M | 323.0M | 360.0M | 462.0M |
| Total Current Liabilities | 1.7B | 1.7B | 2.0B | 1.7B | 1.9B |
| Long Term Borrowings | 2.9B | 3.5B | 3.5B | 3.6B | 3.6B |
| Total Non Current Liabilities | 3.5B | 4.0B | 3.8B | 3.8B | 3.8B |
| Total Liabilities | 5.2B | 5.7B | 5.8B | 5.5B | 5.8B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 3.3B | 3.5B | 3.3B | 3.3B | 3.3B |
| Surplus Reserve | 184.0M | 180.0M | 164.0M | 164.0M | 164.0M |
| Retained Earnings | 2.1B | 1.6B | 992.0M | 878.0M | 841.0M |
| Minority Equity | 2.1B | 1.7B | 1.4B | 1.3B | 1.3B |
| Equity Attributable | 6.7B | 6.5B | 5.7B | 5.6B | 5.5B |
| Total Equity | 8.8B | 8.1B | 7.0B | 6.8B | 6.8B |
| 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 | 5.2B | 4.7B | 4.5B | 4.1B | 4.2B |
| Tax Refunds Received | 6.6M | -- | -- | 394,500 | 232,600 |
| Total Operating Cash Inflow | 7.1B | 5.0B | 5.0B | 4.3B | 4.5B |
| Cash Paid For Goods | 4.2B | 3.4B | 3.6B | 3.1B | 3.1B |
| Cash Paid To Employees | 485.0M | 485.0M | 455.0M | 436.0M | 363.0M |
| Taxes Paid | 457.0M | 131.0M | 105.0M | 111.0M | 103.0M |
| Total Operating Cash Outflow | 6.9B | 4.3B | 4.3B | 3.7B | 3.7B |
| Operating Cash Flow | 202.0M | 732.0M | 682.0M | 536.0M | 772.0M |
| Total Investing Cash Inflow | 946.0M | 1.2B | 522.0M | 29.3M | 19.6M |
| Total Investing Cash Outflow | 1.0B | 455.0M | 336.0M | 503.0M | 381.0M |
| Investing Cash Flow | -86.9M | 722.0M | 186.0M | -473.0M | -362.0M |
| Cash From Borrowings | 716.0M | 826.0M | 566.0M | 575.0M | 1.3B |
| Dividends And Interest Paid | 224.0M | 343.0M | 234.0M | 300.0M | 293.0M |
| Debt Repayments | 1.4B | 751.0M | 935.0M | 338.0M | 1.6B |
| Total Financing Cash Inflow | 776.0M | 895.0M | 851.0M | 575.0M | 1.7B |
| Total Financing Cash Outflow | 1.8B | 1.3B | 1.3B | 939.0M | 1.9B |
| Financing Cash Flow | -978.0M | -437.0M | -419.0M | -364.0M | -241.0M |
| Net Change In Cash | -863.0M | 1.0B | 449.0M | -303.0M | 167.0M |
| Ending Cash Balance | 1.6B | 2.5B | 1.4B | 974.0M | 1.3B |
| Capex | 865.0M | 455.0M | 336.0M | 503.0M | 379.0M |