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 | 6.7B | 6.9B | 6.6B | 5.2B | 4.3B |
| Revenue Growth % | -3.9% | 4.4% | 26.5% | 20.9% | -- |
| Total Revenue | 6.7B | 6.9B | 6.6B | 5.2B | 4.3B |
| Cost Of Revenue | 5.2B | 5.5B | 5.2B | 4.0B | 3.3B |
| Gross Profit | 1.4B | 1.5B | 1.4B | 1.2B | 1.1B |
| Gross Margin % | 21.5% | 21.2% | 21.6% | 23.3% | 24.3% |
| Total Operating Cost | 6.0B | 6.3B | 5.9B | 4.6B | 3.9B |
| Selling Expenses | 69.5M | 63.0M | 51.3M | 49.4M | 33.6M |
| Admin Expenses | 263.0M | 243.0M | 235.0M | 199.0M | 232.0M |
| Rd Expenses | 204.0M | 289.0M | 245.0M | 163.0M | 161.0M |
| Finance Expenses | 29.1M | 36.2M | 65.1M | 85.4M | 127.0M |
| Operating Income | 775.0M | 751.0M | 740.0M | 686.0M | 474.0M |
| Operating Margin % | 11.6% | 10.8% | 11.2% | 13.1% | 10.9% |
| Non Operating Income | 1.8M | 369,300 | 9.2M | 5.6M | 1.2M |
| Non Operating Expenses | 1.7M | 497,900 | 2.7M | 2.9M | 2.6M |
| Investment Income | -1.2M | 369,300 | -1.6M | -1.4M | -2.7M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 270,000 | 340,300 | -107,300 | -- | 5.8M |
| Asset Impairment Loss | 106.0M | 86.9M | 78.0M | 34.3M | 26.8M |
| Other Income | 96.1M | 83.2M | 43.2M | 53.6M | 48.7M |
| Income Before Tax | 775.0M | 750.0M | 747.0M | 688.0M | 472.0M |
| Income Tax | 92.0M | 75.6M | 74.3M | 63.6M | 70.8M |
| Net Income | 683.0M | 675.0M | 672.0M | 625.0M | 401.0M |
| Net Margin % | 10.3% | 9.7% | 10.1% | 11.9% | 9.2% |
| Net Income Attributable | 576.0M | 544.0M | 557.0M | 560.0M | 363.0M |
| Minority Interest | 107.0M | 131.0M | 115.0M | 64.5M | 38.7M |
| Eps Basic | 1.21 | 1.14 | 1.17 | 1.18 | 0.84 |
| Eps Diluted | 1.21 | 1.14 | 1.17 | 1.18 | 0.84 |
| 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 | 941.0M | 921.0M | 905.0M | 1.6B | 929.0M |
| Trading Financial Assets | -- | -- | -- | -- | 800.00 |
| Accounts Receivable | 3.4B | 2.9B | 1.7B | 1.5B | 1.3B |
| Notes Receivable | 738.0M | 908.0M | 2.3B | 1.8B | 1.4B |
| Notes And Accounts Receivable | 4.1B | 3.8B | 4.0B | 3.3B | 2.7B |
| Prepayments | 24.2M | 143.0M | 167.0M | 302.0M | 41.3M |
| Inventory | 3.9B | 3.7B | 3.6B | 3.0B | 2.2B |
| Total Current Assets | 9.1B | 8.7B | 8.8B | 8.4B | 6.0B |
| Long Term Equity Investment | 11.7M | 12.7M | 11.7M | 11.0M | 12.4M |
| Fixed Assets | -- | 3.1B | 2.5B | 2.4B | 2.1B |
| Fixed Assets Total | 3.5B | 3.1B | 2.5B | 2.4B | 2.1B |
| Construction In Progress | -- | 260.0M | 644.0M | 493.0M | 239.0M |
| Construction In Progress Total | 118.0M | 260.0M | 645.0M | 493.0M | 239.0M |
| Intangible Assets | 263.0M | 178.0M | 184.0M | 190.0M | 125.0M |
| Long Term Deferred Expenses | 19.8M | 20.9M | 20.6M | 105,400 | 1.1M |
| Total Non Current Assets | 4.2B | 3.8B | 3.6B | 3.3B | 2.7B |
| Total Assets | 13.4B | 12.5B | 12.5B | 11.8B | 8.7B |
| Short Term Borrowings | 380.0M | 374.0M | 250.0M | 400.0M | 1.0B |
| Accounts Payable | 1.8B | 1.6B | 1.3B | 1.3B | 850.0M |
| Advance Receipts | 27,500 | 27,500 | 27,500 | 218,700 | -- |
| Contract Liabilities | 128.0M | 200.0M | 173.0M | 320.0M | 125.0M |
| Total Current Liabilities | 4.4B | 3.7B | 3.9B | 3.2B | 3.0B |
| Long Term Borrowings | 941.0M | 1.4B | 743.0M | 549.0M | -- |
| Total Non Current Liabilities | 1.3B | 1.7B | 1.8B | 2.1B | 1.4B |
| Total Liabilities | 5.7B | 5.3B | 5.7B | 5.3B | 4.4B |
| Paid In Capital | 478.0M | 478.0M | 478.0M | 478.0M | 430.0M |
| Capital Reserve | 4.3B | 4.3B | 4.3B | 4.3B | 2.4B |
| Surplus Reserve | 422.0M | 377.0M | 329.0M | 289.0M | 236.0M |
| Retained Earnings | 1.7B | 1.4B | 1.1B | 980.0M | 973.0M |
| Minority Equity | 676.0M | 610.0M | 573.0M | 444.0M | 355.0M |
| Equity Attributable | 7.0B | 6.5B | 6.2B | 6.0B | 4.0B |
| Total Equity | 7.6B | 7.1B | 6.8B | 6.5B | 4.4B |
| 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 | 3.8B | 3.7B | 3.7B | 3.4B | 2.9B |
| Tax Refunds Received | 89.3M | 96.9M | 37.7M | 18.4M | 15.5M |
| Total Operating Cash Inflow | 4.0B | 4.0B | 4.0B | 3.6B | 3.0B |
| Cash Paid For Goods | 2.4B | 2.7B | 3.4B | 2.5B | 1.8B |
| Cash Paid To Employees | 859.0M | 850.0M | 715.0M | 578.0M | 451.0M |
| Taxes Paid | 240.0M | 252.0M | 215.0M | 172.0M | 218.0M |
| Total Operating Cash Outflow | 3.6B | 3.9B | 4.4B | 3.4B | 2.6B |
| Operating Cash Flow | 412.0M | 151.0M | -435.0M | 206.0M | 404.0M |
| Total Investing Cash Inflow | 4.3M | 3.9M | 101.0M | 1.7M | 1.7M |
| Total Investing Cash Outflow | 269.0M | 163.0M | 354.0M | 483.0M | 136.0M |
| Investing Cash Flow | -265.0M | -159.0M | -253.0M | -481.0M | -134.0M |
| Cash From Borrowings | 980.0M | 1.5B | 3.5B | 1.9B | 1.6B |
| Dividends And Interest Paid | 267.0M | 374.0M | 559.0M | 647.0M | 230.0M |
| Debt Repayments | 922.0M | 1.3B | 3.5B | 2.3B | 1.6B |
| Total Financing Cash Inflow | 1.1B | 1.8B | 4.2B | 3.8B | 1.7B |
| Total Financing Cash Outflow | 1.2B | 1.8B | 4.1B | 3.0B | 1.9B |
| Financing Cash Flow | -93.0M | 71.1M | 120.0M | 856.0M | -266.0M |
| Net Change In Cash | 68.2M | 70.5M | -556.0M | 573.0M | -6.4M |
| Ending Cash Balance | 933.0M | 865.0M | 795.0M | 1.4B | 777.0M |
| Capex | 245.0M | 163.0M | 354.0M | 383.0M | 136.0M |