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 | 1.8B | 1.7B | 1.7B | 1.4B | 1.2B |
| Revenue Growth % | 2.7% | 3.6% | 17.3% | 23.0% | -- |
| Total Revenue | 1.8B | 1.7B | 1.7B | 1.4B | 1.2B |
| Cost Of Revenue | 1.4B | 1.3B | 1.3B | 1.0B | 863.0M |
| Gross Profit | 395.0M | 414.0M | 417.0M | 380.0M | 296.0M |
| Gross Margin % | 22.2% | 23.9% | 24.9% | 26.7% | 25.5% |
| Total Operating Cost | 1.7B | 1.6B | 1.6B | 1.4B | 1.1B |
| Selling Expenses | 29.5M | 24.4M | 25.2M | 27.9M | 28.3M |
| Admin Expenses | 87.1M | 81.9M | 84.0M | 79.4M | 66.8M |
| Rd Expenses | 128.0M | 127.0M | 123.0M | 109.0M | 108.0M |
| Finance Expenses | -14.9M | 3.1M | 10.3M | 9.6M | 10.4M |
| Operating Income | 157.0M | 177.0M | -38.7M | 331.0M | 158.0M |
| Operating Margin % | 8.8% | 10.2% | -2.3% | 23.2% | 13.6% |
| Non Operating Income | 346,400 | 553,100 | 1.2M | 1.2M | 8.7M |
| Non Operating Expenses | 128,400 | 219,000 | 1.5M | 581,600 | 1.8M |
| Investment Income | 24.7M | 24.6M | 27.5M | 19.8M | 21.7M |
| Fair Value Change Income | 20.8M | 8.5M | -164.0M | 50.5M | 73.9M |
| Asset Disposal Income | 1.8M | 25.8M | 1.5M | 188.0M | 2.5M |
| Asset Impairment Loss | 67.0M | 64.7M | 84.4M | 88.6M | 36.4M |
| Other Income | 30.7M | 30.0M | 21.2M | 27.3M | 31.2M |
| Income Before Tax | 157.0M | 178.0M | -39.0M | 332.0M | 164.0M |
| Income Tax | 14.5M | 16.6M | -20.2M | 48.7M | 25.1M |
| Net Income | 143.0M | 161.0M | -18.8M | 283.0M | 139.0M |
| Net Margin % | 8.0% | 9.3% | -1.1% | 19.9% | 12.0% |
| Net Income Attributable | 125.0M | 168.0M | -6.0M | 298.0M | 150.0M |
| Minority Interest | 17.5M | -7.2M | -12.8M | -15.1M | -10.3M |
| Eps Basic | 0.31 | 0.42 | -0.02 | 0.75 | 0.37 |
| Eps Diluted | 0.31 | 0.42 | -0.02 | 0.75 | 0.37 |
| 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 | 424.0M | 391.0M | 539.0M | 317.0M | 278.0M |
| Trading Financial Assets | 738.0M | 735.0M | 670.0M | 578.0M | 563.0M |
| Accounts Receivable | 461.0M | 423.0M | 336.0M | 273.0M | 254.0M |
| Notes Receivable | 223.0M | 221.0M | 152.0M | 142.0M | 160.0M |
| Notes And Accounts Receivable | 684.0M | 644.0M | 488.0M | 415.0M | 414.0M |
| Prepayments | 40.1M | 44.2M | 19.0M | 36.1M | 57.6M |
| Inventory | 489.0M | 521.0M | 495.0M | 480.0M | 453.0M |
| Total Current Assets | 2.4B | 2.6B | 2.4B | 2.4B | 1.8B |
| Long Term Equity Investment | -- | -- | -- | -- | 7.8M |
| Fixed Assets | -- | -- | 741.0M | 752.0M | 683.0M |
| Fixed Assets Total | 783.0M | 781.0M | 741.0M | 752.0M | 688.0M |
| Construction In Progress | -- | -- | 164.0M | 56.2M | 117.0M |
| Construction In Progress Total | 46.8M | 82.9M | 164.0M | 56.2M | 117.0M |
| Intangible Assets | 72.8M | 75.3M | 103.0M | 107.0M | 137.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 3.6B | 3.7B | 3.6B | 3.5B | 2.9B |
| Short Term Borrowings | 44.6M | 35.0M | 180.0M | 23.0M | 23.0M |
| Accounts Payable | 166.0M | 155.0M | 147.0M | 165.0M | 156.0M |
| Advance Receipts | -- | -- | -- | 1.1M | -- |
| Contract Liabilities | 28.0M | 31.3M | 15.3M | 35.2M | 38.7M |
| Total Current Liabilities | 556.0M | 702.0M | 752.0M | 649.0M | 405.0M |
| Long Term Borrowings | 212.0M | 184.0M | 154.0M | 10.0M | 244.0M |
| Total Non Current Liabilities | 631.0M | 610.0M | 593.0M | 510.0M | 466.0M |
| Total Liabilities | 1.2B | 1.3B | 1.3B | 1.2B | 871.0M |
| Paid In Capital | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Capital Reserve | 697.0M | 696.0M | 696.0M | 696.0M | 696.0M |
| Surplus Reserve | 218.0M | 218.0M | 218.0M | 218.0M | 218.0M |
| Retained Earnings | 1.1B | 1.1B | 925.0M | 980.0M | 727.0M |
| Minority Equity | 1.1M | -15.0M | -7.7M | 5.6M | 20.7M |
| Equity Attributable | 2.5B | 2.4B | 2.2B | 2.3B | 2.1B |
| Total Equity | 2.5B | 2.4B | 2.2B | 2.3B | 2.1B |
| 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 | 2.0B | 1.8B | 1.6B | 1.3B | 1.0B |
| Tax Refunds Received | 252,100 | -- | 9.7M | 554,900 | 1.5M |
| Total Operating Cash Inflow | 2.2B | 1.9B | 1.8B | 1.3B | 1.2B |
| Cash Paid For Goods | 1.4B | 1.4B | 1.1B | 775.0M | 638.0M |
| Cash Paid To Employees | 316.0M | 316.0M | 292.0M | 263.0M | 233.0M |
| Taxes Paid | 102.0M | 78.3M | 83.9M | 61.6M | 49.7M |
| Total Operating Cash Outflow | 1.9B | 1.9B | 1.6B | 1.2B | 1.1B |
| Operating Cash Flow | 345.0M | 4.0M | 192.0M | 156.0M | 98.6M |
| Total Investing Cash Inflow | 204.0M | 81.2M | 287.0M | 94.5M | 280.0M |
| Total Investing Cash Outflow | 233.0M | 197.0M | 440.0M | 135.0M | 203.0M |
| Investing Cash Flow | -28.3M | -116.0M | -153.0M | -40.6M | 76.8M |
| Cash From Borrowings | 72.5M | 275.0M | 1.2B | 33.0M | 274.0M |
| Dividends And Interest Paid | 55.6M | 8.9M | 64.5M | 54.9M | 54.0M |
| Debt Repayments | 242.0M | 369.0M | 967.0M | 55.4M | 298.0M |
| Total Financing Cash Inflow | 72.5M | 276.0M | 1.2B | 33.0M | 274.0M |
| Total Financing Cash Outflow | 297.0M | 378.0M | 1.0B | 110.0M | 352.0M |
| Financing Cash Flow | -225.0M | -102.0M | 181.0M | -77.3M | -77.3M |
| Net Change In Cash | 93.6M | -211.0M | 224.0M | 38.0M | 97.7M |
| Ending Cash Balance | 416.0M | 322.0M | 533.0M | 309.0M | 271.0M |
| Capex | 57.8M | 86.6M | 183.0M | 131.0M | 163.0M |