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 | 3.1B | 3.7B | 4.5B | 4.1B | 3.2B |
| Revenue Growth % | -16.6% | -18.3% | 10.4% | 29.4% | -- |
| Total Revenue | 3.1B | 3.7B | 4.5B | 4.1B | 3.2B |
| Cost Of Revenue | 2.4B | 2.9B | 3.4B | 3.0B | 2.4B |
| Gross Profit | 626.0M | 775.0M | 1.1B | 1.1B | 723.0M |
| Gross Margin % | 20.4% | 21.0% | 25.4% | 25.9% | 22.9% |
| Total Operating Cost | 3.1B | 3.5B | 4.2B | 3.8B | 3.0B |
| Selling Expenses | 93.7M | 85.7M | 74.3M | 75.2M | 44.0M |
| Admin Expenses | 248.0M | 257.0M | 256.0M | 276.0M | 222.0M |
| Rd Expenses | 258.0M | 251.0M | 322.0M | 255.0M | 173.0M |
| Finance Expenses | -38.0M | -75.8M | 21.9M | 54.9M | 52.7M |
| Operating Income | 67.2M | 358.0M | 767.0M | 455.0M | 433.0M |
| Operating Margin % | 2.2% | 9.7% | 17.0% | 11.1% | 13.7% |
| Non Operating Income | 5.3M | 1.9M | 507,100 | 415,600 | 810,000 |
| Non Operating Expenses | 4.8M | 2.7M | 35.9M | 10.0M | 4.7M |
| Investment Income | -14.7M | -10.2M | 345.0M | 117.0M | 236.0M |
| Asset Disposal Income | -315,600 | -26,800 | -4.2M | -6.4M | 176,500 |
| Asset Impairment Loss | 31.1M | 35.1M | 24.1M | 28.1M | 31.2M |
| Other Income | 150.0M | 155.0M | 71.7M | 51.4M | 49.4M |
| Income Before Tax | 67.7M | 357.0M | 732.0M | 446.0M | 430.0M |
| Income Tax | -13.5M | 33.1M | 57.6M | 24.6M | 43.3M |
| Net Income | 81.3M | 324.0M | 674.0M | 421.0M | 386.0M |
| Net Margin % | 2.6% | 8.8% | 15.0% | 10.3% | 12.2% |
| Net Income Attributable | 88.7M | 325.0M | 669.0M | 415.0M | 381.0M |
| Minority Interest | -7.5M | -704,900 | 4.6M | 6.2M | 5.0M |
| Eps Basic | 0.07 | 0.26 | 0.66 | 0.42 | 0.39 |
| Eps Diluted | 0.07 | 0.26 | 0.66 | 0.42 | 0.39 |
| 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 | 2.3B | 3.1B | 2.9B | 573.0M | 411.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.0B | 2.0B | 2.0B | 1.6B | 1.4B |
| Notes Receivable | 10.1M | 1.9M | 3.2M | 20.1M | 13.1M |
| Notes And Accounts Receivable | 2.0B | 2.0B | 2.0B | 1.6B | 1.4B |
| Prepayments | 23.1M | 37.8M | 54.9M | 38.5M | 59.9M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total Current Assets | 5.9B | 6.9B | 6.6B | 4.2B | 3.5B |
| Long Term Equity Investment | 293.0M | 227.0M | 191.0M | 246.0M | 227.0M |
| Fixed Assets | -- | 2.1B | 2.4B | 1.9B | 2.2B |
| Fixed Assets Total | 3.0B | 2.1B | 2.4B | 1.9B | 2.2B |
| Construction In Progress | -- | 1.4B | 840.0M | 803.0M | 209.0M |
| Construction In Progress Total | 1.5B | 1.4B | 840.0M | 803.0M | 209.0M |
| Intangible Assets | 237.0M | 240.0M | 239.0M | 218.0M | 205.0M |
| Long Term Deferred Expenses | 161.0M | 106.0M | 126.0M | 87.5M | 59.8M |
| Total Non Current Assets | 5.7B | 4.7B | 4.3B | 4.1B | 4.0B |
| Total Assets | 11.6B | 11.6B | 10.9B | 8.3B | 7.5B |
| Short Term Borrowings | 741.0M | 748.0M | 383.0M | 901.0M | 1.0B |
| Accounts Payable | 1.5B | 1.4B | 1.5B | 1.2B | 856.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 52.8M | 92.7M | 181.0M | 130.0M | 43.7M |
| Total Current Liabilities | 3.2B | 3.3B | 2.8B | 2.8B | 2.5B |
| Long Term Borrowings | 200.0M | -- | 58.3M | 30.1M | 50.2M |
| Total Non Current Liabilities | 375.0M | 143.0M | 282.0M | 364.0M | 246.0M |
| Total Liabilities | 3.6B | 3.4B | 3.1B | 3.1B | 2.7B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 997.0M | 997.0M |
| Capital Reserve | 4.6B | 4.6B | 4.6B | 2.5B | 2.5B |
| Surplus Reserve | 189.0M | 181.0M | 172.0M | 138.0M | 124.0M |
| Retained Earnings | 2.1B | 2.1B | 1.9B | 1.3B | 899.0M |
| Minority Equity | 88.4M | 47.1M | 35.5M | 82.3M | 69.9M |
| Equity Attributable | 8.0B | 8.1B | 7.8B | 5.0B | 4.7B |
| Total Equity | 8.1B | 8.2B | 7.8B | 5.1B | 4.8B |
| 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 | 2.4B | 3.4B | 3.5B | 2.9B | 2.1B |
| Tax Refunds Received | 70.5M | 118.0M | 220.0M | 32.9M | 32.5M |
| Total Operating Cash Inflow | 2.9B | 4.1B | 4.2B | 3.3B | 2.8B |
| Cash Paid For Goods | 1.6B | 2.3B | 1.9B | 1.6B | 1.7B |
| Cash Paid To Employees | 622.0M | 594.0M | 586.0M | 515.0M | 403.0M |
| Taxes Paid | 99.5M | 204.0M | 236.0M | 194.0M | 117.0M |
| Total Operating Cash Outflow | 2.7B | 3.7B | 3.4B | 2.7B | 2.8B |
| Operating Cash Flow | 195.0M | 434.0M | 755.0M | 564.0M | -3.2M |
| Total Investing Cash Inflow | 168.0M | 165.0M | 425.0M | 368.0M | 370.0M |
| Total Investing Cash Outflow | 1.1B | 637.0M | 702.0M | 609.0M | 400.0M |
| Investing Cash Flow | -977.0M | -472.0M | -277.0M | -241.0M | -30.1M |
| Cash From Borrowings | 1.9B | 936.0M | 844.0M | 1.0B | 2.0B |
| Dividends And Interest Paid | 102.0M | 63.6M | 78.1M | 98.7M | 98.9M |
| Debt Repayments | 1.7B | 573.0M | 1.3B | 1.2B | 1.9B |
| Total Financing Cash Inflow | 2.1B | 951.0M | 3.2B | 1.1B | 2.0B |
| Total Financing Cash Outflow | 2.1B | 802.0M | 1.5B | 1.3B | 2.1B |
| Financing Cash Flow | 62.4M | 149.0M | 1.7B | -171.0M | -123.0M |
| Net Change In Cash | -717.0M | 113.0M | 2.2B | 149.0M | -158.0M |
| Ending Cash Balance | 2.1B | 2.8B | 2.7B | 479.0M | 331.0M |
| Capex | 1.1B | 520.0M | 612.0M | 504.0M | 280.0M |