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 | 5.2B | 5.3B | 5.0B | 4.3B | 3.6B |
| Revenue Growth % | -2.1% | 5.8% | 18.3% | 17.4% | -- |
| Total Revenue | 5.2B | 5.3B | 5.0B | 4.3B | 3.6B |
| Cost Of Revenue | 3.4B | 3.5B | 3.3B | 2.6B | 2.1B |
| Gross Profit | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B |
| Gross Margin % | 34.6% | 34.6% | 35.4% | 39.6% | 42.8% |
| Total Operating Cost | 4.1B | 4.2B | 3.9B | 3.3B | 2.6B |
| Selling Expenses | 63.8M | 54.9M | 36.9M | 24.1M | 16.7M |
| Admin Expenses | 464.0M | 615.0M | 582.0M | 598.0M | 382.0M |
| Rd Expenses | 94.7M | 94.9M | 89.6M | 72.9M | 55.1M |
| Finance Expenses | -12.8M | -129.0M | -168.0M | -106.0M | -89.8M |
| Operating Income | 1.2B | 1.1B | 1.1B | 946.0M | 1.0B |
| Operating Margin % | 22.7% | 21.1% | 22.3% | 22.2% | 28.5% |
| Non Operating Income | 1.9M | 2.8M | 8.2M | 32.7M | 68.5M |
| Non Operating Expenses | 15.9M | 26.8M | 21.4M | 21.2M | 371.0M |
| Investment Income | -31.0M | -17.8M | -3.9M | 12.2M | 7.1M |
| Fair Value Change Income | 98.5M | 10.5M | -- | -- | -- |
| Asset Disposal Income | 367,700 | -240,200 | 340,700 | 1.3M | 73,600 |
| Asset Impairment Loss | 81.5M | 73.9M | 111.0M | 183.0M | 126.0M |
| Other Income | 12.4M | 10.7M | 9.6M | 9.4M | 5.5M |
| Income Before Tax | 1.2B | 1.1B | 1.1B | 958.0M | 732.0M |
| Income Tax | 4.1M | 16.4M | 26.3M | 11.7M | 32.7M |
| Net Income | 1.2B | 1.1B | 1.1B | 946.0M | 699.0M |
| Net Margin % | 22.3% | 20.3% | 21.5% | 22.2% | 19.3% |
| Net Income Attributable | 1.2B | 1.1B | 1.1B | 975.0M | 770.0M |
| Minority Interest | 737,800 | -750,800 | 20.6M | -29.0M | -71.1M |
| Eps Basic | 0.66 | 0.61 | 0.60 | 0.55 | 0.43 |
| Eps Diluted | 0.66 | 0.61 | 0.60 | 0.55 | 0.43 |
| 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 | 200.0M | 1.6B | 2.4B | 3.1B | 1.7B |
| Trading Financial Assets | 3.7B | 2.1B | 1.0B | 151.0M | 1.3B |
| Accounts Receivable | -- | 50.1M | 10.9M | -- | -- |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | -- | 50.1M | 10.9M | -- | -- |
| Prepayments | 2.7M | 2.2M | 2.3M | 1.8M | 6.1M |
| Inventory | 333.0M | 160.0M | 245.0M | 185.0M | 180.0M |
| Total Current Assets | 4.3B | 4.0B | 3.7B | 3.5B | 3.2B |
| Long Term Equity Investment | 333.0M | 362.0M | 434.0M | 470.0M | 561.0M |
| Fixed Assets | -- | -- | 3.6B | 3.3B | 3.3B |
| Fixed Assets Total | 3.6B | 3.8B | 3.6B | 3.3B | 3.3B |
| Construction In Progress | -- | -- | 20.3M | 30.5M | 12.3M |
| Construction In Progress Total | 13,500 | 63.5M | 20.3M | 30.5M | 12.3M |
| Intangible Assets | 412.0M | 419.0M | 414.0M | 405.0M | 414.0M |
| Long Term Deferred Expenses | 22.9M | 27.8M | 32.4M | 41.1M | 42.9M |
| Total Non Current Assets | 4.7B | 5.0B | 5.0B | 4.8B | 4.8B |
| Total Assets | 9.0B | 9.0B | 8.7B | 8.2B | 8.0B |
| Short Term Borrowings | -- | 48.1M | -- | -- | -- |
| Accounts Payable | 65.4M | 105.0M | 96.9M | 135.0M | 125.0M |
| Advance Receipts | 4.2M | 5.1M | 3.0M | 3.9M | 3.4M |
| Contract Liabilities | 9.2M | 2.1M | 4.0M | 13.4M | 297.0M |
| Total Current Liabilities | 1.0B | 1.2B | 1.2B | 1.1B | 1.2B |
| Long Term Borrowings | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Total Non Current Liabilities | 148.0M | 199.0M | 164.0M | 160.0M | 92.9M |
| Total Liabilities | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 2.5B | 2.4B | 2.2B | 2.1B | 1.9B |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 925.0M | 810.0M |
| Minority Equity | -203.0M | -204.0M | -203.0M | -237.0M | -208.0M |
| Equity Attributable | 8.0B | 7.8B | 7.5B | 7.2B | 6.9B |
| Total Equity | 7.8B | 7.6B | 7.3B | 7.0B | 6.7B |
| 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 | 5.4B | 5.6B | 5.2B | 4.2B | 3.4B |
| Tax Refunds Received | -- | 457,400 | -- | 16.5M | -- |
| Total Operating Cash Inflow | 5.9B | 6.0B | 5.8B | 4.4B | 3.8B |
| Cash Paid For Goods | 2.7B | 2.4B | 2.4B | 1.8B | 1.2B |
| Cash Paid To Employees | 1.4B | 1.6B | 1.2B | 1.0B | 876.0M |
| Taxes Paid | 51.5M | 40.3M | 35.5M | 55.8M | 36.9M |
| Total Operating Cash Outflow | 4.7B | 4.5B | 4.3B | 3.1B | 2.6B |
| Operating Cash Flow | 1.2B | 1.5B | 1.5B | 1.3B | 1.2B |
| Total Investing Cash Inflow | 20.3B | 5.2B | 658.0M | 3.9B | 8.3B |
| Total Investing Cash Outflow | 21.9B | 6.7B | 2.1B | 3.1B | 8.7B |
| Investing Cash Flow | -1.6B | -1.5B | -1.4B | 834.0M | -477.0M |
| Cash From Borrowings | -- | 48.1M | -- | -- | -- |
| Dividends And Interest Paid | 976.0M | 781.0M | 747.0M | 711.0M | 711.0M |
| Debt Repayments | 48.1M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.4M | 50.0M | 895,100 | 3.4M | -- |
| Total Financing Cash Outflow | 1.0B | 817.0M | 781.0M | 725.0M | 712.0M |
| Financing Cash Flow | -1.0B | -767.0M | -780.0M | -722.0M | -712.0M |
| Net Change In Cash | -1.4B | -782.0M | -687.0M | 1.4B | 36.3M |
| Ending Cash Balance | 197.0M | 1.6B | 2.4B | 3.1B | 1.7B |
| Capex | 172.0M | 445.0M | 579.0M | 349.0M | 259.0M |