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 | 5.1B | 5.2B | 5.0B | 4.6B | 4.3B |
| Revenue Growth % | -2.5% | 4.3% | 8.3% | 7.7% | -- |
| Total Revenue | 5.1B | 5.2B | 5.0B | 4.6B | 4.3B |
| Cost Of Revenue | 4.3B | 4.4B | 4.1B | 3.6B | 3.3B |
| Gross Profit | 781.0M | 806.0M | 873.0M | 1.0B | 1.0B |
| Gross Margin % | 15.3% | 15.4% | 17.4% | 22.1% | 23.4% |
| Total Operating Cost | 4.7B | 4.7B | 4.4B | 3.9B | 3.6B |
| Selling Expenses | 48.7M | 57.3M | 52.4M | 52.0M | 49.8M |
| Admin Expenses | 149.0M | 152.0M | 146.0M | 136.0M | 130.0M |
| Rd Expenses | 3.2M | 6.3M | 4.2M | 3.2M | 3.6M |
| Finance Expenses | 75.3M | 74.6M | 67.8M | 62.8M | 61.0M |
| Operating Income | 461.0M | 539.0M | 586.0M | 746.0M | 699.0M |
| Operating Margin % | 9.1% | 10.3% | 11.7% | 16.1% | 16.3% |
| Non Operating Income | 464,200 | 240,200 | 1.1M | 986,600 | 2.1M |
| Non Operating Expenses | 6.2M | 6.0M | 1.1M | 3.7M | 7.9M |
| Investment Income | 12.5M | 8.1M | 3.3M | 22.5M | 3.6M |
| Fair Value Change Income | -- | -- | -- | 762,700 | 812,500 |
| Asset Disposal Income | -1.7M | -30,800 | 270,200 | 797,500 | -5.8M |
| Asset Impairment Loss | 38.2M | -- | -- | -- | -- |
| Other Income | 13.8M | 24.7M | 18.8M | 9.7M | 8.3M |
| Income Before Tax | 456.0M | 533.0M | 586.0M | 743.0M | 693.0M |
| Income Tax | 130.0M | 147.0M | 180.0M | 189.0M | 170.0M |
| Net Income | 326.0M | 387.0M | 406.0M | 555.0M | 523.0M |
| Net Margin % | 6.4% | 7.4% | 8.1% | 12.0% | 12.2% |
| Net Income Attributable | 319.0M | 368.0M | 391.0M | 537.0M | 507.0M |
| Minority Interest | 7.0M | 18.1M | 15.1M | 17.4M | 15.4M |
| Eps Basic | 0.24 | 0.27 | 0.29 | 0.39 | 0.36 |
| Eps Diluted | 0.24 | 0.27 | 0.29 | 0.39 | 0.36 |
| 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 | 643.0M | 686.0M | 591.0M | 1.1B | 605.0M |
| Trading Financial Assets | -- | -- | -- | -- | 60.1M |
| Accounts Receivable | 187.0M | 264.0M | 398.0M | 464.0M | 707.0M |
| Notes Receivable | 9.3M | 7.9M | 10.6M | 11.6M | 3.8M |
| Notes And Accounts Receivable | 196.0M | 272.0M | 408.0M | 476.0M | 711.0M |
| Prepayments | 98.4M | 78.6M | 117.0M | 94.5M | 170.0M |
| Inventory | 262.0M | 285.0M | 279.0M | 275.0M | 302.0M |
| Total Current Assets | 1.3B | 1.4B | 1.4B | 2.0B | 1.9B |
| Long Term Equity Investment | 40.2M | 40.7M | 32.9M | 34.4M | 33.1M |
| Fixed Assets | -- | 4.1B | 3.9B | 3.6B | 3.5B |
| Fixed Assets Total | 4.1B | 4.1B | 3.9B | 3.6B | 3.5B |
| Construction In Progress | -- | 193.0M | 236.0M | 379.0M | 450.0M |
| Construction In Progress Total | 149.0M | 193.0M | 236.0M | 379.0M | 450.0M |
| Intangible Assets | 616.0M | 650.0M | 683.0M | 716.0M | 747.0M |
| Long Term Deferred Expenses | 2.5M | 1.6M | 805,000 | 758,400 | 5.3M |
| Total Non Current Assets | 6.4B | 6.5B | 6.4B | 6.1B | 6.1B |
| Total Assets | 7.7B | 7.9B | 7.8B | 8.2B | 8.0B |
| Short Term Borrowings | 435.0M | 427.0M | 160.0M | 282.0M | 281.0M |
| Accounts Payable | 263.0M | 520.0M | 425.0M | 288.0M | 357.0M |
| Advance Receipts | 474,300 | 703,600 | -- | -- | -- |
| Contract Liabilities | 993.0M | 862.0M | 986.0M | 1.3B | 1.3B |
| Total Current Liabilities | 2.7B | 2.3B | 2.4B | 2.4B | 2.2B |
| Long Term Borrowings | 478.0M | 1.1B | 1.0B | 1.1B | 656.0M |
| Total Non Current Liabilities | 1.2B | 1.8B | 1.6B | 1.7B | 1.4B |
| Total Liabilities | 3.9B | 4.1B | 4.0B | 4.1B | 3.6B |
| Paid In Capital | 991.0M | 991.0M | 1.0B | 1.0B | 1.1B |
| Capital Reserve | 419.0M | 418.0M | 496.0M | 494.0M | 911.0M |
| Surplus Reserve | 182.0M | 182.0M | 182.0M | 182.0M | 182.0M |
| Retained Earnings | 2.0B | 2.0B | 2.1B | 2.2B | 2.4B |
| Minority Equity | 152.0M | 162.0M | 155.0M | 155.0M | 146.0M |
| Equity Attributable | 3.7B | 3.6B | 3.7B | 3.9B | 4.2B |
| Total Equity | 3.8B | 3.8B | 3.8B | 4.1B | 4.4B |
| 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 | 5.8B | 5.7B | 5.2B | 5.3B | 4.7B |
| Tax Refunds Received | 12.5M | 12.8M | 65.9M | 221,800 | 6.1M |
| Total Operating Cash Inflow | 6.0B | 5.9B | 5.4B | 5.5B | 4.8B |
| Cash Paid For Goods | 4.7B | 4.5B | 4.2B | 3.6B | 3.3B |
| Cash Paid To Employees | 244.0M | 246.0M | 247.0M | 226.0M | 223.0M |
| Taxes Paid | 257.0M | 256.0M | 325.0M | 343.0M | 277.0M |
| Total Operating Cash Outflow | 5.3B | 5.3B | 4.9B | 4.3B | 3.9B |
| Operating Cash Flow | 699.0M | 669.0M | 509.0M | 1.1B | 893.0M |
| Total Investing Cash Inflow | 9.3M | 3.6M | 85.2M | 151.0M | 197.0M |
| Total Investing Cash Outflow | 254.0M | 364.0M | 399.0M | 303.0M | 400.0M |
| Investing Cash Flow | -245.0M | -360.0M | -314.0M | -152.0M | -203.0M |
| Cash From Borrowings | 1.5B | 1.6B | 838.0M | 1.4B | 958.0M |
| Dividends And Interest Paid | 384.0M | 496.0M | 624.0M | 780.0M | 674.0M |
| Debt Repayments | 1.6B | 1.4B | 770.0M | 958.0M | 1.5B |
| Total Financing Cash Inflow | 1.5B | 1.6B | 847.0M | 1.5B | 975.0M |
| Total Financing Cash Outflow | 2.0B | 1.9B | 1.6B | 1.9B | 2.4B |
| Financing Cash Flow | -474.0M | -321.0M | -711.0M | -499.0M | -1.4B |
| Net Change In Cash | -20.0M | -12.8M | -517.0M | 486.0M | -707.0M |
| Ending Cash Balance | 528.0M | 548.0M | 561.0M | 1.1B | 591.0M |
| Capex | 242.0M | 353.0M | 239.0M | 232.0M | 219.0M |