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 | 53.7B | 53.6B | 50.2B | 45.1B | 39.8B |
| Revenue Growth % | 0.2% | 6.7% | 11.3% | 13.3% | -- |
| Total Revenue | 53.7B | 53.6B | 50.2B | 45.1B | 39.8B |
| Cost Of Revenue | 50.3B | 50.3B | 47.0B | 42.2B | 37.3B |
| Gross Profit | 3.4B | 3.3B | 3.3B | 2.9B | 2.5B |
| Gross Margin % | 6.3% | 6.2% | 6.5% | 6.5% | 6.4% |
| Total Operating Cost | 52.7B | 52.6B | 49.3B | 44.3B | 39.1B |
| Selling Expenses | 1.1B | 1.2B | 1.2B | 1.1B | 953.0M |
| Admin Expenses | 518.0M | 517.0M | 487.0M | 433.0M | 405.0M |
| Rd Expenses | 30.6M | 36.2M | 27.4M | 21.0M | 16.0M |
| Finance Expenses | 516.0M | 535.0M | 435.0M | 442.0M | 360.0M |
| Operating Income | 1.0B | 1.0B | 934.0M | 846.0M | 676.0M |
| Operating Margin % | 1.9% | 1.9% | 1.9% | 1.9% | 1.7% |
| Non Operating Income | 12.4M | 2.6M | 8.1M | 17.0M | 32.5M |
| Non Operating Expenses | 32.4M | 31.9M | 36.4M | 23.8M | 31.0M |
| Investment Income | 4.0M | 8.6M | -48.6M | -87.7M | -92.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4.1M | 2.2M | 24.0M | 60.5M | 66.1M |
| Asset Impairment Loss | 18.3M | 6.2M | 6.8M | 8.6M | 15.0M |
| Other Income | 30.6M | 39.4M | 28.8M | 15.5M | 35.1M |
| Income Before Tax | 1.0B | 978.0M | 906.0M | 839.0M | 678.0M |
| Income Tax | 260.0M | 265.0M | 190.0M | 228.0M | 208.0M |
| Net Income | 743.0M | 713.0M | 716.0M | 611.0M | 470.0M |
| Net Margin % | 1.4% | 1.3% | 1.4% | 1.4% | 1.2% |
| Net Income Attributable | 571.0M | 578.0M | 596.0M | 505.0M | 376.0M |
| Minority Interest | 172.0M | 135.0M | 120.0M | 105.0M | 93.6M |
| Eps Basic | 0.44 | 0.45 | 0.48 | 0.49 | 0.36 |
| Eps Diluted | 0.44 | 0.45 | 0.48 | 0.49 | 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 | 4.6B | 2.4B | 2.3B | 2.1B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 12.0B | 11.7B | 14.3B | 10.8B | 9.1B |
| Notes Receivable | 572.0M | 2.4B | 2.4B | 2.5B | 3.0B |
| Notes And Accounts Receivable | 12.6B | 14.1B | 16.7B | 13.3B | 12.1B |
| Prepayments | 890.0M | 894.0M | 1.2B | 1.1B | 923.0M |
| Inventory | 6.3B | 5.8B | 5.8B | 4.5B | 4.1B |
| Total Current Assets | 27.8B | 26.0B | 29.3B | 23.5B | 21.2B |
| Long Term Equity Investment | 70.6M | 42.4M | 12.4M | 12.9M | 13.8M |
| Fixed Assets | -- | 1.1B | 1.2B | 1.1B | -- |
| Fixed Assets Total | 1.4B | 1.1B | 1.2B | 1.1B | 1.1B |
| Construction In Progress | -- | 130.0M | 80.2M | 153.0M | 87.8M |
| Construction In Progress Total | 237.0M | 130.0M | 80.2M | 153.0M | 87.8M |
| Intangible Assets | 216.0M | 219.0M | 245.0M | 268.0M | 282.0M |
| Long Term Deferred Expenses | 44.6M | 43.3M | 36.9M | 34.2M | 52.8M |
| Total Non Current Assets | 2.9B | 2.4B | 2.4B | 2.4B | 2.2B |
| Total Assets | 30.7B | 28.4B | 31.7B | 25.9B | 23.4B |
| Short Term Borrowings | 2.0B | 1.8B | 1.8B | 3.7B | 5.1B |
| Accounts Payable | 7.4B | 6.9B | 7.2B | 5.5B | 4.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 279.0M | 104.0M | 219.0M | 74.8M | 75.2M |
| Total Current Liabilities | 17.1B | 18.6B | 22.3B | 17.5B | 17.2B |
| Long Term Borrowings | 200.0M | 1.1B | 1.6B | 981.0M | -- |
| Total Non Current Liabilities | 5.8B | 2.6B | 2.7B | 3.1B | 1.4B |
| Total Liabilities | 22.9B | 21.2B | 25.0B | 20.7B | 18.6B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.0B | 1.0B |
| Capital Reserve | 2.5B | 2.5B | 2.4B | 1.7B | 1.7B |
| Surplus Reserve | 322.0M | 278.0M | 237.0M | 197.0M | 168.0M |
| Retained Earnings | 2.6B | 2.3B | 2.0B | 1.6B | 1.2B |
| Minority Equity | 950.0M | 820.0M | 695.0M | 627.0M | 563.0M |
| Equity Attributable | 6.8B | 6.4B | 6.0B | 4.6B | 4.3B |
| Total Equity | 7.8B | 7.3B | 6.7B | 5.2B | 4.8B |
| 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 | 56.2B | 59.8B | 49.2B | 46.8B | 39.3B |
| Tax Refunds Received | 11.1M | 19.3M | -- | -- | -- |
| Total Operating Cash Inflow | 56.6B | 60.6B | 51.9B | 47.8B | 39.6B |
| Cash Paid For Goods | 51.3B | 53.2B | 48.9B | 44.8B | 38.3B |
| Cash Paid To Employees | 979.0M | 979.0M | 900.0M | 838.0M | 714.0M |
| Taxes Paid | 1.0B | 981.0M | 1.0B | 742.0M | 555.0M |
| Total Operating Cash Outflow | 54.5B | 58.7B | 52.5B | 47.1B | 40.8B |
| Operating Cash Flow | 2.1B | 1.9B | -682.0M | 695.0M | -1.2B |
| Total Investing Cash Inflow | 10.4M | 9.0M | 96.0M | 84.0M | 59.5M |
| Total Investing Cash Outflow | 572.0M | 182.0M | 155.0M | 309.0M | 276.0M |
| Investing Cash Flow | -562.0M | -173.0M | -59.3M | -225.0M | -216.0M |
| Cash From Borrowings | 16.6B | 20.5B | 18.8B | 25.0B | 21.1B |
| Dividends And Interest Paid | 618.0M | 681.0M | 553.0M | 991.0M | 420.0M |
| Debt Repayments | 21.3B | 28.4B | 22.8B | 28.0B | 22.5B |
| Total Financing Cash Inflow | 21.2B | 28.1B | 23.9B | 29.1B | 23.7B |
| Total Financing Cash Outflow | 22.0B | 29.2B | 23.4B | 29.1B | 22.9B |
| Financing Cash Flow | -840.0M | -1.2B | 467.0M | 30.8M | 749.0M |
| Net Change In Cash | 734.0M | 576.0M | -275.0M | 502.0M | -619.0M |
| Ending Cash Balance | 2.9B | 2.2B | 1.6B | 1.9B | 1.4B |
| Capex | 545.0M | 158.0M | 155.0M | 307.0M | 247.0M |