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 | 24.3B | 26.5B | 28.2B | 29.2B | 25.3B |
| Revenue Growth % | -8.3% | -6.1% | -3.4% | 15.6% | -- |
| Total Revenue | 24.3B | 26.5B | 28.2B | 29.2B | 25.3B |
| Cost Of Revenue | 19.6B | 21.3B | 23.0B | 23.8B | 19.7B |
| Gross Profit | 4.7B | 5.2B | 5.3B | 5.4B | 5.6B |
| Gross Margin % | 19.2% | 19.7% | 18.7% | 18.4% | 22.0% |
| Total Operating Cost | 24.3B | 26.1B | 27.8B | 28.7B | 24.2B |
| Selling Expenses | 3.0B | 3.2B | 3.5B | 3.6B | 3.3B |
| Admin Expenses | 886.0M | 886.0M | 878.0M | 814.0M | 826.0M |
| Rd Expenses | 137.0M | 86.2M | 84.7M | 89.3M | 72.8M |
| Finance Expenses | 246.0M | 235.0M | 158.0M | 114.0M | 94.7M |
| Operating Income | 725.0M | 892.0M | 541.0M | 657.0M | 1.2B |
| Operating Margin % | 3.0% | 3.4% | 1.9% | 2.2% | 4.7% |
| Non Operating Income | 33.3M | 89.9M | 40.4M | 82.7M | 33.7M |
| Non Operating Expenses | 316.0M | 165.0M | 83.7M | 39.7M | 73.2M |
| Investment Income | -2.6M | 5.4M | -14.4M | -4.6M | 6.2M |
| Fair Value Change Income | -112.0M | 7.0M | -6.9M | -- | -- |
| Asset Disposal Income | 730.0M | 448.0M | 33.9M | 63.5M | 4.6M |
| Asset Impairment Loss | 369.0M | 348.0M | 172.0M | 92.7M | 50.2M |
| Other Income | 145.0M | 46.8M | 65.7M | 56.9M | 121.0M |
| Income Before Tax | 442.0M | 816.0M | 498.0M | 700.0M | 1.2B |
| Income Tax | -39.8M | -14.2M | 107.0M | 133.0M | 372.0M |
| Net Income | 482.0M | 831.0M | 391.0M | 567.0M | 785.0M |
| Net Margin % | 2.0% | 3.1% | 1.4% | 1.9% | 3.1% |
| Net Income Attributable | 722.0M | 967.0M | 361.0M | 592.0M | 608.0M |
| Minority Interest | -240.0M | -137.0M | 30.5M | -25.4M | 178.0M |
| Eps Basic | 0.52 | 0.70 | 0.26 | 0.48 | 0.50 |
| Eps Diluted | 0.52 | 0.70 | 0.26 | 0.48 | 0.50 |
| 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 | 3.0B | 3.3B | 2.6B | 3.2B | 3.0B |
| Trading Financial Assets | 8.0M | 1.1M | 1.2M | -- | -- |
| Accounts Receivable | 2.0B | 1.9B | 2.3B | 1.9B | 1.8B |
| Notes Receivable | 377,000 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.0B | 1.9B | 2.3B | 1.9B | 1.8B |
| Prepayments | 549.0M | 436.0M | 488.0M | 555.0M | 525.0M |
| Inventory | 3.1B | 3.6B | 4.2B | 3.1B | 2.9B |
| Total Current Assets | 9.3B | 9.7B | 9.9B | 9.2B | 9.0B |
| Long Term Equity Investment | 81.6M | 86.0M | 80.6M | 130.0M | 115.0M |
| Fixed Assets | -- | 9.2B | 8.6B | 8.1B | 8.2B |
| Fixed Assets Total | 8.4B | 9.2B | 8.6B | 8.1B | 8.2B |
| Construction In Progress | -- | 313.0M | 1.0B | 1.4B | 676.0M |
| Construction In Progress Total | 272.0M | 313.0M | 1.0B | 1.4B | 676.0M |
| Intangible Assets | 794.0M | 872.0M | 786.0M | 571.0M | 443.0M |
| Long Term Deferred Expenses | 55.3M | 61.5M | 24.1M | 21.2M | 15.8M |
| Total Non Current Assets | 13.6B | 14.5B | 14.5B | 14.3B | 11.2B |
| Total Assets | 22.9B | 24.2B | 24.5B | 23.4B | 20.2B |
| Short Term Borrowings | 2.2B | 1.8B | 1.2B | 713.0M | 1.3B |
| Accounts Payable | 3.0B | 3.1B | 3.9B | 3.3B | 3.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.3B | 1.4B | 1.1B | 1.0B | 891.0M |
| Total Current Liabilities | 10.7B | 10.2B | 10.7B | 8.7B | 9.1B |
| Long Term Borrowings | 96.5M | 535.0M | 202.0M | 910.0M | 477.0M |
| Total Non Current Liabilities | 1.1B | 2.6B | 3.2B | 4.4B | 2.2B |
| Total Liabilities | 11.8B | 12.8B | 13.9B | 13.1B | 11.2B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B |
| Capital Reserve | 3.5B | 2.9B | 2.9B | 2.9B | 1.7B |
| Surplus Reserve | 689.0M | 689.0M | 689.0M | 677.0M | 612.0M |
| Retained Earnings | 4.5B | 4.1B | 3.2B | 3.1B | 2.8B |
| Minority Equity | 1.6B | 2.5B | 2.5B | 2.5B | 2.6B |
| Equity Attributable | 9.5B | 8.9B | 8.0B | 7.9B | 6.3B |
| Total Equity | 11.1B | 11.4B | 10.5B | 10.4B | 8.9B |
| 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 | 27.4B | 30.4B | 33.1B | 35.1B | 30.0B |
| Tax Refunds Received | -- | -- | 34.6M | 385.0M | 312.0M |
| Total Operating Cash Inflow | 27.6B | 30.6B | 33.4B | 35.8B | 30.9B |
| Cash Paid For Goods | 20.5B | 22.1B | 26.4B | 27.0B | 21.8B |
| Cash Paid To Employees | 3.5B | 4.2B | 3.5B | 3.4B | 3.0B |
| Taxes Paid | 609.0M | 362.0M | 660.0M | 852.0M | 856.0M |
| Total Operating Cash Outflow | 26.3B | 29.1B | 32.7B | 33.8B | 28.7B |
| Operating Cash Flow | 1.3B | 1.5B | 667.0M | 2.1B | 2.2B |
| Total Investing Cash Inflow | 414.0M | 567.0M | 283.0M | 458.0M | 301.0M |
| Total Investing Cash Outflow | 643.0M | 912.0M | 1.4B | 3.1B | 2.2B |
| Investing Cash Flow | -229.0M | -345.0M | -1.1B | -2.6B | -1.9B |
| Cash From Borrowings | 2.3B | 2.8B | 2.3B | 1.1B | 2.9B |
| Dividends And Interest Paid | 500.0M | 288.0M | 348.0M | 281.0M | 300.0M |
| Debt Repayments | 2.9B | 2.6B | 1.8B | 1.6B | 3.1B |
| Total Financing Cash Inflow | 2.4B | 2.8B | 2.3B | 3.0B | 3.6B |
| Total Financing Cash Outflow | 3.7B | 3.2B | 2.5B | 2.2B | 3.4B |
| Financing Cash Flow | -1.3B | -496.0M | -126.0M | 783.0M | 145.0M |
| Net Change In Cash | -297.0M | 625.0M | -554.0M | 242.0M | 472.0M |
| Ending Cash Balance | 3.0B | 3.3B | 2.6B | 3.2B | 3.0B |
| Capex | 637.0M | 908.0M | 1.4B | 2.4B | 1.9B |