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 | 27.2B | 30.0B | 30.8B | 29.4B | 19.8B |
| Revenue Growth % | -9.3% | -2.6% | 4.7% | 48.3% | -- |
| Total Revenue | 27.2B | 30.0B | 30.8B | 29.4B | 19.8B |
| Cost Of Revenue | 23.4B | 26.3B | 27.4B | 26.7B | 17.7B |
| Gross Profit | 3.8B | 3.7B | 3.3B | 2.6B | 2.1B |
| Gross Margin % | 13.8% | 12.3% | 10.8% | 9.0% | 10.5% |
| Total Operating Cost | 25.0B | 27.9B | 29.3B | 28.3B | 19.1B |
| Selling Expenses | 41.9M | 34.4M | 20.6M | 18.0M | 22.2M |
| Admin Expenses | 384.0M | 361.0M | 323.0M | 242.0M | 240.0M |
| Rd Expenses | 1.2B | 1.2B | 1.2B | 1.1B | 929.0M |
| Finance Expenses | -144.0M | -146.0M | -56.7M | -87.8M | 44.6M |
| Operating Income | 2.6B | 2.6B | 1.9B | 1.7B | 560.0M |
| Operating Margin % | 9.5% | 8.8% | 6.2% | 5.8% | 2.8% |
| Non Operating Income | 17.3M | 51.1M | 36.2M | 54.3M | 13.2M |
| Non Operating Expenses | 81.1M | 10.0M | 27.5M | 4.8M | 923,300 |
| Investment Income | 165.0M | 202.0M | 262.0M | 703.0M | -386.0M |
| Fair Value Change Income | 94.3M | 107.0M | 114.0M | 11.7M | 26.2M |
| Asset Disposal Income | 124,000 | 196,800 | -548,400 | 113,000 | 14.1M |
| Asset Impairment Loss | 15.8M | 26.4M | 45.7M | 74.1M | 27.2M |
| Other Income | 214.0M | 292.0M | 80.3M | -57.9M | 178.0M |
| Income Before Tax | 2.5B | 2.7B | 1.9B | 1.8B | 573.0M |
| Income Tax | 415.0M | 491.0M | 282.0M | 311.0M | 201.0M |
| Net Income | 2.1B | 2.2B | 1.6B | 1.5B | 372.0M |
| Net Margin % | 7.8% | 7.3% | 5.3% | 4.9% | 1.9% |
| Net Income Attributable | 2.1B | 2.2B | 1.6B | 1.5B | 370.0M |
| Minority Interest | 27.2M | 24.9M | 9.8M | -7.7M | 2.2M |
| Eps Basic | 0.47 | 0.49 | 0.37 | 0.33 | 0.08 |
| Eps Diluted | 0.47 | 0.49 | 0.37 | 0.33 | 0.08 |
| 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 | 7.4B | 6.1B | 4.3B | 2.1B | 1.2B |
| Trading Financial Assets | 9.5B | 10.1B | 8.7B | 8.6B | 6.3B |
| Accounts Receivable | 7.5B | 7.6B | 6.1B | 6.3B | 5.7B |
| Notes Receivable | 288,000 | 8.9M | -- | -- | -- |
| Notes And Accounts Receivable | 7.5B | 7.6B | 6.1B | 6.3B | 5.7B |
| Prepayments | 903.0M | 958.0M | 407.0M | 966.0M | 634.0M |
| Inventory | 700.0M | 754.0M | 983.0M | 1.3B | 1.2B |
| Total Current Assets | 31.7B | 29.0B | 24.6B | 25.6B | 18.0B |
| Long Term Equity Investment | -- | -- | -- | -- | 1.5B |
| Fixed Assets | 12.3B | 12.4B | 12.8B | 13.2B | 10.7B |
| Fixed Assets Total | 12.3B | 12.4B | 12.8B | 13.2B | 10.7B |
| Construction In Progress | 527.0M | 593.0M | 467.0M | 661.0M | 939.0M |
| Construction In Progress Total | 527.0M | 593.0M | 467.0M | 661.0M | 939.0M |
| Intangible Assets | 2.2B | 2.2B | 2.2B | 2.3B | 1.1B |
| Long Term Deferred Expenses | 271.0M | 222.0M | 240.0M | 219.0M | 198.0M |
| Total Non Current Assets | 17.5B | 19.2B | 18.7B | 17.1B | 16.6B |
| Total Assets | 49.2B | 48.2B | 43.3B | 42.6B | 34.7B |
| Short Term Borrowings | -- | -- | -- | 330.0M | -- |
| Accounts Payable | 12.2B | 13.1B | 12.1B | 11.4B | 8.3B |
| Advance Receipts | 18,900 | -- | -- | -- | 1.5M |
| Contract Liabilities | 3.2B | 2.3B | 1.0B | 2.0B | 984.0M |
| Total Current Liabilities | 19.1B | 18.4B | 15.7B | 16.2B | 11.1B |
| Long Term Borrowings | 90.0M | 130.0M | 220.0M | 160.0M | 475.0M |
| Total Non Current Liabilities | 1.5B | 1.5B | 818.0M | 773.0M | 798.0M |
| Total Liabilities | 20.6B | 20.0B | 16.5B | 17.0B | 11.9B |
| Paid In Capital | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| Capital Reserve | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| Surplus Reserve | 2.6B | 2.3B | 2.1B | 1.9B | 1.8B |
| Retained Earnings | 15.3B | 15.2B | 14.0B | 12.9B | 11.9B |
| Minority Equity | 2.0B | 2.0B | 2.0B | 2.0B | 16.2M |
| Equity Attributable | 26.6B | 26.3B | 24.8B | 23.7B | 22.7B |
| Total Equity | 28.6B | 28.3B | 26.8B | 25.7B | 22.8B |
| 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 | 30.1B | 32.0B | 34.1B | 31.1B | 22.3B |
| Tax Refunds Received | 404.0M | 424.0M | 204.0M | 296.0M | 126.0M |
| Total Operating Cash Inflow | 31.2B | 32.9B | 34.7B | 31.6B | 22.8B |
| Cash Paid For Goods | 21.4B | 23.2B | 24.4B | 24.0B | 16.3B |
| Cash Paid To Employees | 4.4B | 4.2B | 3.8B | 3.3B | 2.8B |
| Taxes Paid | 1.3B | 1.3B | 956.0M | 793.0M | 430.0M |
| Total Operating Cash Outflow | 27.6B | 29.1B | 29.6B | 28.3B | 19.8B |
| Operating Cash Flow | 3.6B | 3.9B | 5.1B | 3.3B | 3.0B |
| Total Investing Cash Inflow | 13.9B | 14.2B | 12.4B | 15.2B | 11.6B |
| Total Investing Cash Outflow | 13.8B | 17.3B | 14.3B | 17.0B | 14.5B |
| Investing Cash Flow | 156.0M | -3.1B | -1.9B | -1.8B | -2.9B |
| Cash From Borrowings | -- | -- | 222.0M | 90.0M | 386.0M |
| Dividends And Interest Paid | 889.0M | 650.0M | 453.0M | 363.0M | 324.0M |
| Debt Repayments | -- | -- | 763.0M | 288.0M | 441.0M |
| Total Financing Cash Inflow | -- | -- | 222.0M | 90.0M | 386.0M |
| Total Financing Cash Outflow | 1.2B | 776.0M | 1.3B | 696.0M | 855.0M |
| Financing Cash Flow | -1.2B | -776.0M | -1.1B | -606.0M | -469.0M |
| Net Change In Cash | 2.6B | 15.7M | 2.1B | 916.0M | -401.0M |
| Ending Cash Balance | 6.8B | 4.2B | 4.2B | 2.1B | 1.2B |
| Capex | 1.1B | 947.0M | 847.0M | 470.0M | 1.1B |