Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 52.5B | 50.6B | 49.7B | 45.5B | 46.5B |
| Revenue Growth % | 3.7% | 1.8% | 9.2% | -2.1% | -- |
| Total Revenue | 52.5B | 50.6B | 49.7B | 45.5B | 46.5B |
| Cost Of Revenue | 49.0B | 47.0B | 45.7B | 41.7B | 42.8B |
| Gross Profit | 3.5B | 3.6B | 4.0B | 3.8B | 3.6B |
| Gross Margin % | 6.6% | 7.1% | 8.0% | 8.4% | 7.8% |
| Total Operating Cost | 50.4B | 48.4B | 47.2B | 43.2B | 44.4B |
| Selling Expenses | 725.0M | 805.0M | 962.0M | 956.0M | 940.0M |
| Admin Expenses | 465.0M | 462.0M | 467.0M | 436.0M | 416.0M |
| Rd Expenses | 69.3M | 73.7M | 71.2M | 67.0M | 55.8M |
| Finance Expenses | -21.9M | -68.0M | -126.0M | -28.8M | -18.3M |
| Operating Income | 2.6B | 2.7B | 2.9B | 2.7B | 2.4B |
| Operating Margin % | 5.0% | 5.3% | 5.9% | 5.9% | 5.3% |
| Non Operating Income | 7.0M | 1.9M | 3.0M | 11.2M | 4.1M |
| Non Operating Expenses | 28.5M | 25.7M | 16.5M | 18.2M | 6.6M |
| Investment Income | 567.0M | 514.0M | 359.0M | 292.0M | 283.0M |
| Fair Value Change Income | 66,200 | -18.2M | 10.8M | -- | -- |
| Asset Disposal Income | 212,200 | -187,000 | 83,400 | 1.7M | -71,300 |
| Asset Impairment Loss | 5.6M | 1.1M | -388,900 | 5.1M | 17.6M |
| Other Income | 9.1M | 12.0M | 81.3M | 150.0M | 97.3M |
| Income Before Tax | 2.6B | 2.7B | 2.9B | 2.7B | 2.4B |
| Income Tax | 511.0M | 524.0M | 596.0M | 559.0M | 516.0M |
| Net Income | 2.1B | 2.1B | 2.3B | 2.1B | 1.9B |
| Net Margin % | 4.0% | 4.2% | 4.7% | 4.7% | 4.2% |
| Net Income Attributable | 2.0B | 2.0B | 2.1B | 2.0B | 1.8B |
| Minority Interest | 92.8M | 130.0M | 188.0M | 165.0M | 174.0M |
| Eps Basic | 2.65 | 2.65 | 2.84 | 2.60 | 2.32 |
| Eps Diluted | 2.65 | 2.65 | 2.84 | 2.60 | 2.32 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 11.5B | 10.9B | 10.9B | 8.9B | 7.3B |
| Trading Financial Assets | -- | -- | -- | -- | 11.4M |
| Accounts Receivable | 12.8B | 12.3B | 9.0B | 5.7B | 5.7B |
| Notes Receivable | -- | 12.2M | 28.1M | 37.8M | 42.5M |
| Notes And Accounts Receivable | 12.8B | 12.3B | 9.0B | 5.8B | 5.8B |
| Prepayments | 72.6M | 198.0M | 141.0M | 196.0M | 50.3M |
| Inventory | 5.2B | 5.0B | 4.0B | 3.7B | 3.5B |
| Total Current Assets | 32.0B | 30.4B | 28.3B | 25.8B | 24.6B |
| Long Term Equity Investment | 2.3B | 2.0B | 1.7B | 1.5B | 1.2B |
| Fixed Assets | 497.0M | 532.0M | 552.0M | 564.0M | 527.0M |
| Fixed Assets Total | 497.0M | 532.0M | 552.0M | 564.0M | 527.0M |
| Construction In Progress | -- | 567,700 | 2.5M | 36.2M | 57.1M |
| Construction In Progress Total | -- | 567,700 | 2.5M | 36.2M | 57.1M |
| Intangible Assets | 243.0M | 277.0M | 258.0M | 263.0M | 259.0M |
| Long Term Deferred Expenses | 39.8M | 37.6M | 22.1M | 18.2M | 22.0M |
| Total Non Current Assets | 4.7B | 4.6B | 4.2B | 3.8B | 3.4B |
| Total Assets | 36.7B | 34.9B | 32.5B | 29.6B | 28.0B |
| Short Term Borrowings | 222.0M | 485.0M | 268.0M | 252.0M | 429.0M |
| Accounts Payable | 9.4B | 8.6B | 8.3B | 7.4B | 8.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 67.9M | 275.0M | 61.1M | 177.0M | 43.7M |
| Total Current Liabilities | 15.4B | 14.9B | 13.9B | 12.7B | 12.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 975.0M | 1.1B | 1.0B | 1.0B | 916.0M |
| Total Liabilities | 16.4B | 16.0B | 14.9B | 13.8B | 13.7B |
| Paid In Capital | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 607.0M | 607.0M | 607.0M | 607.0M | 607.0M |
| Retained Earnings | 14.8B | 13.4B | 12.0B | 10.5B | 9.0B |
| Minority Equity | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B |
| Equity Attributable | 18.5B | 17.1B | 15.8B | 14.2B | 12.8B |
| Total Equity | 20.3B | 19.0B | 17.5B | 15.9B | 14.4B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 56.5B | 54.6B | 54.2B | 50.7B | 49.9B |
| Tax Refunds Received | 666,300 | 394,900 | 1.0M | 11.4M | 742,100 |
| Total Operating Cash Inflow | 57.3B | 55.3B | 54.5B | 50.9B | 50.4B |
| Cash Paid For Goods | 51.6B | 49.5B | 48.5B | 45.6B | 45.3B |
| Cash Paid To Employees | 855.0M | 835.0M | 848.0M | 805.0M | 733.0M |
| Taxes Paid | 1.8B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total Operating Cash Outflow | 55.3B | 53.7B | 51.8B | 48.5B | 48.4B |
| Operating Cash Flow | 2.0B | 1.7B | 2.7B | 2.4B | 2.0B |
| Total Investing Cash Inflow | 50.8M | 47.1M | 15.8M | 16.7M | 5.9M |
| Total Investing Cash Outflow | 68.2M | 2.6B | 145.0M | 169.0M | 129.0M |
| Investing Cash Flow | -17.4M | -2.6B | -129.0M | -152.0M | -123.0M |
| Cash From Borrowings | 319.0M | 316.0M | 203.0M | 336.0M | 793.0M |
| Dividends And Interest Paid | 653.0M | 746.0M | 780.0M | 691.0M | 781.0M |
| Debt Repayments | 923.0M | 1.0B | 250.0M | 510.0M | 865.0M |
| Total Financing Cash Inflow | 319.0M | 316.0M | 480.0M | 679.0M | 1.1B |
| Total Financing Cash Outflow | 1.7B | 1.9B | 1.1B | 1.3B | 1.8B |
| Financing Cash Flow | -1.4B | -1.6B | -632.0M | -640.0M | -746.0M |
| Net Change In Cash | 601.0M | -2.5B | 2.0B | 1.6B | 1.1B |
| Ending Cash Balance | 8.9B | 8.3B | 10.8B | 8.8B | 7.2B |
| Capex | 68.2M | 131.0M | 145.0M | 130.0M | 95.1M |