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 | 10.9B | 12.1B | 13.0B | 13.9B | 12.6B |
| Revenue Growth % | -9.4% | -6.9% | -7.1% | 11.1% | -- |
| Total Revenue | 10.9B | 12.1B | 13.0B | 13.9B | 12.6B |
| Cost Of Revenue | 6.6B | 7.4B | 8.0B | 7.8B | 6.6B |
| Gross Profit | 4.3B | 4.6B | 4.9B | 6.1B | 5.9B |
| Gross Margin % | 39.2% | 38.3% | 38.1% | 43.7% | 47.1% |
| Total Operating Cost | 9.4B | 11.1B | 12.1B | 13.1B | 11.7B |
| Selling Expenses | 1.2B | 2.2B | 2.7B | 3.5B | 3.4B |
| Admin Expenses | 793.0M | 770.0M | 684.0M | 749.0M | 737.0M |
| Rd Expenses | 576.0M | 569.0M | 521.0M | 589.0M | 499.0M |
| Finance Expenses | -88.7M | -75.5M | -46.1M | 100.0M | 160.0M |
| Operating Income | 1.8B | 1.1B | 966.0M | 898.0M | 1.0B |
| Operating Margin % | 16.0% | 9.0% | 7.5% | 6.4% | 8.2% |
| Non Operating Income | 15.3M | 25.5M | 43.6M | 47.3M | 31.3M |
| Non Operating Expenses | 94.1M | 10.6M | 25.6M | 26.6M | 14.4M |
| Investment Income | 64.1M | 27.5M | 2.3M | -24.0M | -21.8M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -31.3M | -31.8M | -1.1M | 202,800 | 23.9M |
| Asset Impairment Loss | 168.0M | 79.1M | 46.7M | 176.0M | 75.0M |
| Other Income | 157.0M | 76.8M | 78.7M | 78.0M | 132.0M |
| Income Before Tax | 1.7B | 1.1B | 984.0M | 918.0M | 1.0B |
| Income Tax | 341.0M | 132.0M | 117.0M | 97.1M | 141.0M |
| Net Income | 1.3B | 965.0M | 867.0M | 821.0M | 900.0M |
| Net Margin % | 12.2% | 8.0% | 6.7% | 5.9% | 7.2% |
| Net Income Attributable | 1.1B | 692.0M | 628.0M | 568.0M | 649.0M |
| Minority Interest | 248.0M | 273.0M | 240.0M | 253.0M | 251.0M |
| Eps Basic | 0.81 | 0.54 | 0.61 | 0.55 | 0.63 |
| Eps Diluted | 0.81 | 0.54 | 0.54 | 0.48 | 0.55 |
| 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 | 6.2B | 6.0B | 6.1B | 4.3B | 3.7B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 1.3B | 1.9B | 2.3B | 1.7B |
| Notes Receivable | 52.5M | 103.0M | 284.0M | 208.0M | 333.0M |
| Notes And Accounts Receivable | 1.1B | 1.4B | 2.2B | 2.5B | 2.0B |
| Prepayments | 97.8M | 150.0M | 276.0M | 156.0M | 181.0M |
| Inventory | 2.2B | 2.3B | 2.4B | 3.1B | 3.3B |
| Total Current Assets | 11.7B | 10.7B | 11.7B | 10.9B | 10.2B |
| Long Term Equity Investment | 169.0M | 156.0M | 150.0M | 145.0M | 155.0M |
| Fixed Assets | -- | 5.7B | 5.5B | 5.8B | 5.8B |
| Fixed Assets Total | 5.3B | 5.7B | 5.5B | 5.8B | 5.8B |
| Construction In Progress | -- | 100.0M | 641.0M | 584.0M | 574.0M |
| Construction In Progress Total | 143.0M | 101.0M | 642.0M | 586.0M | 576.0M |
| Intangible Assets | 591.0M | 511.0M | 517.0M | 549.0M | 525.0M |
| Long Term Deferred Expenses | 27.9M | 28.8M | 11.7M | 18.0M | 47.0M |
| Total Non Current Assets | 8.3B | 8.7B | 7.9B | 8.2B | 8.1B |
| Total Assets | 20.0B | 19.4B | 19.6B | 19.1B | 18.2B |
| Short Term Borrowings | 50.1M | 45.0M | 321.0M | 1.4B | 1.0B |
| Accounts Payable | 728.0M | 953.0M | 961.0M | 1.1B | 971.0M |
| Advance Receipts | 6.2M | 14.0M | 13.3M | 2.2M | 1.5M |
| Contract Liabilities | 187.0M | 231.0M | 331.0M | 199.0M | 279.0M |
| Total Current Liabilities | 4.3B | 3.8B | 4.2B | 6.8B | 6.2B |
| Long Term Borrowings | -- | -- | 384.0M | 49.0M | 541.0M |
| Total Non Current Liabilities | 290.0M | 1.2B | 3.3B | 1.9B | 2.2B |
| Total Liabilities | 4.6B | 5.0B | 7.5B | 8.7B | 8.4B |
| Paid In Capital | 1.3B | 1.3B | 1.2B | 1.0B | 1.0B |
| Capital Reserve | 5.2B | 5.2B | 3.6B | 2.5B | 2.5B |
| Surplus Reserve | 441.0M | 438.0M | 401.0M | 337.0M | 282.0M |
| Retained Earnings | 6.2B | 5.4B | 4.9B | 4.4B | 4.0B |
| Minority Equity | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B |
| Equity Attributable | 13.2B | 12.4B | 10.3B | 8.6B | 8.1B |
| Total Equity | 15.3B | 14.3B | 12.2B | 10.4B | 9.8B |
| 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 | 10.4B | 11.3B | 12.4B | 13.2B | 11.2B |
| Tax Refunds Received | 79.6M | 75.8M | 268.0M | 217.0M | 179.0M |
| Total Operating Cash Inflow | 10.8B | 12.0B | 13.5B | 14.1B | 12.5B |
| Cash Paid For Goods | 4.4B | 4.4B | 4.9B | 5.7B | 4.9B |
| Cash Paid To Employees | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B |
| Taxes Paid | 773.0M | 827.0M | 886.0M | 914.0M | 881.0M |
| Total Operating Cash Outflow | 8.6B | 10.3B | 10.6B | 12.4B | 10.9B |
| Operating Cash Flow | 2.3B | 1.7B | 2.9B | 1.7B | 1.6B |
| Total Investing Cash Inflow | 1.7B | 39.2M | 5.0M | 13.2M | 30.9M |
| Total Investing Cash Outflow | 2.5B | 1.4B | 307.0M | 521.0M | 588.0M |
| Investing Cash Flow | -856.0M | -1.4B | -302.0M | -508.0M | -557.0M |
| Cash From Borrowings | 50.0M | 45.0M | 2.3B | 3.7B | 3.1B |
| Dividends And Interest Paid | 381.0M | 364.0M | 348.0M | 365.0M | 386.0M |
| Debt Repayments | 45.0M | 753.0M | 3.2B | 3.3B | 3.6B |
| Total Financing Cash Inflow | 50.0M | 45.0M | 3.5B | 3.7B | 3.4B |
| Total Financing Cash Outflow | 465.0M | 1.1B | 4.0B | 4.3B | 5.3B |
| Financing Cash Flow | -415.0M | -1.1B | -435.0M | -662.0M | -2.0B |
| Net Change In Cash | 1.0B | -704.0M | 2.2B | 469.0M | -1.0B |
| Ending Cash Balance | 6.1B | 5.1B | 5.8B | 3.6B | 3.2B |
| Capex | 220.0M | 357.0M | 307.0M | 521.0M | 378.0M |