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 | 4.5B | 4.9B | 4.8B | 4.2B | 3.9B |
| Revenue Growth % | -8.8% | 2.8% | 13.9% | 8.1% | -- |
| Total Revenue | 4.5B | 4.9B | 4.8B | 4.2B | 3.9B |
| Cost Of Revenue | 3.0B | 3.3B | 3.4B | 3.1B | 2.7B |
| Gross Profit | 1.5B | 1.6B | 1.4B | 1.1B | 1.1B |
| Gross Margin % | 33.3% | 33.1% | 29.3% | 26.8% | 29.6% |
| Total Operating Cost | 3.7B | 3.9B | 3.9B | 3.5B | 3.2B |
| Selling Expenses | 108.0M | 130.0M | 148.0M | 111.0M | 91.8M |
| Admin Expenses | 232.0M | 216.0M | 188.0M | 144.0M | 173.0M |
| Rd Expenses | 175.0M | 152.0M | 138.0M | 139.0M | 136.0M |
| Finance Expenses | -16.3M | -38.1M | -35.7M | -44.0M | -1.3M |
| Operating Income | 838.0M | 1.1B | 916.0M | 711.0M | 698.0M |
| Operating Margin % | 18.7% | 22.7% | 19.2% | 17.0% | 18.0% |
| Non Operating Income | 2.3M | 3.4M | 2.5M | 9.4M | 17.5M |
| Non Operating Expenses | 9.5M | 5.4M | 8.0M | 12.5M | 27.1M |
| Investment Income | 17.5M | 11.6M | 18.4M | 1.7M | 3.6M |
| Fair Value Change Income | 9.1M | 24.5M | 22.8M | 3.7M | 9.3M |
| Asset Disposal Income | 1.5M | 329,500 | -5.7M | 4.5M | 594,200 |
| Asset Impairment Loss | 157.0M | 61.2M | 42.3M | 40.2M | 38.1M |
| Other Income | 22.5M | 26.5M | 22.5M | 12.3M | 17.8M |
| Income Before Tax | 831.0M | 1.1B | 911.0M | 708.0M | 689.0M |
| Income Tax | 141.0M | 168.0M | 135.0M | 89.8M | 97.6M |
| Net Income | 690.0M | 943.0M | 776.0M | 618.0M | 591.0M |
| Net Margin % | 15.4% | 19.2% | 16.3% | 14.8% | 15.3% |
| Net Income Attributable | 690.0M | 943.0M | 776.0M | 618.0M | 591.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 1.04 | 1.42 | 1.17 | 1.03 | 0.99 |
| Eps Diluted | 1.04 | 1.42 | 1.17 | 1.03 | 0.99 |
| 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 | 1.1B | 1.1B | 1.5B | 1.4B | 885.0M |
| Trading Financial Assets | 1.7B | 1.7B | 1.2B | 1.1B | 307.0M |
| Accounts Receivable | 897.0M | 955.0M | 970.0M | 872.0M | 764.0M |
| Notes Receivable | 572.0M | 730.0M | 676.0M | 606.0M | 252.0M |
| Notes And Accounts Receivable | 1.5B | 1.7B | 1.6B | 1.5B | 1.0B |
| Prepayments | 82.8M | 159.0M | 68.8M | 76.8M | 62.0M |
| Inventory | 1.7B | 1.3B | 1.1B | 1.2B | 878.0M |
| Total Current Assets | 6.0B | 6.0B | 5.5B | 5.3B | 3.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | 3.6B | 3.6B | 3.0B | 2.3B | 2.2B |
| Fixed Assets Total | 3.6B | 3.6B | 3.0B | 2.3B | 2.2B |
| Construction In Progress | 60.8M | 212.0M | 462.0M | 474.0M | 329.0M |
| Construction In Progress Total | 71.0M | 215.0M | 470.0M | 475.0M | 343.0M |
| Intangible Assets | 242.0M | 247.0M | 254.0M | 260.0M | 198.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.0B | 4.2B | 3.8B | 3.5B | 3.1B |
| Total Assets | 10.0B | 10.1B | 9.3B | 8.8B | 6.4B |
| Short Term Borrowings | -- | -- | 1.8M | 5.2M | -- |
| Accounts Payable | 706.0M | 904.0M | 766.0M | 696.0M | 722.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 56.6M | 60.0M | 61.8M | 51.0M | 74.6M |
| Total Current Liabilities | 1.6B | 2.0B | 1.7B | 1.8B | 1.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 148.0M | 132.0M | 57.6M | 58.9M | 60.0M |
| Total Liabilities | 1.7B | 2.1B | 1.8B | 1.8B | 1.7B |
| Paid In Capital | 664.0M | 664.0M | 664.0M | 664.0M | 595.0M |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 913.0M |
| Surplus Reserve | 679.0M | 615.0M | 534.0M | 469.0M | 417.0M |
| Retained Earnings | 4.2B | 4.0B | 3.6B | 3.1B | 2.7B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 8.3B | 8.0B | 7.5B | 7.0B | 4.7B |
| Total Equity | 8.3B | 8.0B | 7.5B | 7.0B | 4.7B |
| 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 | 4.5B | 5.1B | 4.7B | 3.7B | 3.2B |
| Tax Refunds Received | 29.8M | 43.7M | 50.3M | 55.4M | 43.7M |
| Total Operating Cash Inflow | 4.6B | 5.2B | 4.8B | 3.8B | 3.3B |
| Cash Paid For Goods | 2.6B | 2.8B | 2.6B | 2.5B | 1.6B |
| Cash Paid To Employees | 833.0M | 773.0M | 648.0M | 629.0M | 539.0M |
| Taxes Paid | 316.0M | 318.0M | 303.0M | 193.0M | 210.0M |
| Total Operating Cash Outflow | 4.0B | 4.1B | 3.8B | 3.5B | 2.6B |
| Operating Cash Flow | 577.0M | 1.2B | 1.0B | 252.0M | 750.0M |
| Total Investing Cash Inflow | 8.0B | 6.5B | 5.4B | 706.0M | 1.1B |
| Total Investing Cash Outflow | 8.2B | 7.6B | 6.2B | 2.2B | 1.9B |
| Investing Cash Flow | -149.0M | -1.1B | -745.0M | -1.5B | -867.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 370.0M | 465.0M | 199.0M | 178.0M | 178.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 12.5M | 1.8B | -- |
| Total Financing Cash Outflow | 377.0M | 465.0M | 199.0M | 179.0M | 178.0M |
| Financing Cash Flow | -377.0M | -465.0M | -187.0M | 1.7B | -178.0M |
| Net Change In Cash | 57.4M | -402.0M | 126.0M | 452.0M | -302.0M |
| Ending Cash Balance | 943.0M | 885.0M | 1.3B | 1.2B | 708.0M |
| Capex | 232.0M | 648.0M | 672.0M | 711.0M | 809.0M |