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 | 11.6B | 10.5B | 9.5B | 8.7B | 7.6B |
| Revenue Growth % | 9.6% | 11.4% | 8.4% | 14.6% | -- |
| Total Revenue | 11.6B | 10.5B | 9.5B | 8.7B | 7.6B |
| Cost Of Revenue | 8.8B | 8.0B | 7.5B | 6.5B | 5.6B |
| Gross Profit | 2.8B | 2.6B | 2.0B | 2.3B | 2.0B |
| Gross Margin % | 24.0% | 24.2% | 20.8% | 26.2% | 26.2% |
| Total Operating Cost | 11.5B | 10.5B | 9.8B | 8.9B | 7.9B |
| Selling Expenses | 549.0M | 528.0M | 484.0M | 610.0M | 559.0M |
| Admin Expenses | 759.0M | 655.0M | 597.0M | 637.0M | 607.0M |
| Rd Expenses | 883.0M | 1.0B | 921.0M | 873.0M | 834.0M |
| Finance Expenses | 70.5M | 20.3M | -8.9M | 65.1M | 61.6M |
| Operating Income | 88.1M | 91.4M | -325.0M | 1.2B | -55.0M |
| Operating Margin % | 0.8% | 0.9% | -3.4% | 13.3% | -0.7% |
| Non Operating Income | 1.9M | 2.2M | 3.1M | 3.4M | 80.2M |
| Non Operating Expenses | 13.0M | 1.1M | 9.7M | 5.5M | 5.1M |
| Investment Income | -186.0M | -205.0M | -275.0M | 1.0B | -138,300 |
| Fair Value Change Income | -11.1M | -16.1M | -5.1M | 235,900 | -614,600 |
| Asset Disposal Income | -120,600 | -127,200 | -498,600 | 367,800 | -2.8M |
| Asset Impairment Loss | 317.0M | 155.0M | 111.0M | 106.0M | 159.0M |
| Other Income | 235.0M | 273.0M | 252.0M | 274.0M | 254.0M |
| Income Before Tax | 77.1M | 92.5M | -332.0M | 1.2B | 20.2M |
| Income Tax | 24.0M | 22.0M | 15.2M | 124.0M | 36.7M |
| Net Income | 53.1M | 70.5M | -347.0M | 1.0B | -16.5M |
| Net Margin % | 0.5% | 0.7% | -3.7% | 11.8% | -0.2% |
| Net Income Attributable | 63.0M | 73.9M | -343.0M | 1.2B | 131.0M |
| Minority Interest | -9.9M | -3.4M | -4.0M | -141.0M | -148.0M |
| Eps Basic | 0.05 | 0.06 | -0.29 | 0.98 | 0.11 |
| Eps Diluted | 0.05 | 0.06 | -0.29 | 0.97 | 0.11 |
| 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 | 2.8B | 2.4B | 2.4B | 2.0B | 2.6B |
| Trading Financial Assets | 205.0M | 1.1B | 765.0M | 1.5B | 642.0M |
| Accounts Receivable | 1.8B | 1.5B | 1.4B | 1.0B | 1.3B |
| Notes Receivable | 56.7M | 257.0M | 175.0M | 48.6M | 185.0M |
| Notes And Accounts Receivable | 1.9B | 1.8B | 1.6B | 1.1B | 1.4B |
| Prepayments | 51.1M | 80.2M | 72.4M | 121.0M | 154.0M |
| Inventory | 4.4B | 4.9B | 5.5B | 4.9B | 3.8B |
| Total Current Assets | 10.0B | 11.2B | 11.0B | 10.7B | 9.4B |
| Long Term Equity Investment | 3.6B | 3.7B | 3.8B | 4.0B | 3.1B |
| Fixed Assets | -- | 1.5B | 1.5B | 1.5B | 1.7B |
| Fixed Assets Total | 1.9B | 1.5B | 1.5B | 1.5B | 1.7B |
| Construction In Progress | -- | 285.0M | 38.8M | 37.0M | -- |
| Construction In Progress Total | 8.9M | 285.0M | 38.8M | 37.0M | -- |
| Intangible Assets | 993.0M | 1.1B | 1.0B | 621.0M | 670.0M |
| Long Term Deferred Expenses | 40.9M | 32.4M | 45.3M | 51.7M | 86.1M |
| Total Non Current Assets | 8.4B | 7.8B | 7.9B | 7.7B | 7.0B |
| Total Assets | 18.5B | 19.0B | 18.9B | 18.3B | 16.4B |
| Short Term Borrowings | 320.0M | 300.0M | 5.0M | 600.0M | 1.2B |
| Accounts Payable | 1.5B | 1.3B | 1.5B | 1.2B | 1.2B |
| Advance Receipts | 27.3M | 28.6M | 23.0M | 27.8M | 17.9M |
| Contract Liabilities | 4.2B | 4.7B | 4.6B | 4.0B | 3.0B |
| Total Current Liabilities | 7.2B | 8.3B | 7.7B | 7.6B | 6.8B |
| Long Term Borrowings | 730.0M | -- | 750.0M | 300.0M | 503.0M |
| Total Non Current Liabilities | 1.8B | 1.1B | 1.9B | 1.0B | 1.1B |
| Total Liabilities | 8.9B | 9.5B | 9.6B | 8.6B | 8.0B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.2B | 1.0B | 945.0M | 1.1B | 1.0B |
| Surplus Reserve | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B |
| Retained Earnings | 5.9B | 6.0B | 6.0B | 6.4B | 5.3B |
| Minority Equity | 35.0M | 70.3M | 74.2M | 79.8M | 82.8M |
| Equity Attributable | 9.5B | 9.5B | 9.2B | 9.6B | 8.4B |
| Total Equity | 9.5B | 9.5B | 9.3B | 9.7B | 8.4B |
| 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 | 10.2B | 9.4B | 9.6B | 10.1B | 8.9B |
| Tax Refunds Received | 103.0M | 123.0M | 96.3M | 125.0M | 115.0M |
| Total Operating Cash Inflow | 10.7B | 9.9B | 10.4B | 10.7B | 9.3B |
| Cash Paid For Goods | 4.4B | 4.1B | 4.4B | 4.6B | 4.3B |
| Cash Paid To Employees | 4.1B | 3.9B | 4.0B | 4.0B | 3.4B |
| Taxes Paid | 473.0M | 432.0M | 516.0M | 442.0M | 411.0M |
| Total Operating Cash Outflow | 9.8B | 9.1B | 9.7B | 9.9B | 8.8B |
| Operating Cash Flow | 855.0M | 798.0M | 673.0M | 783.0M | 560.0M |
| Total Investing Cash Inflow | 7.6B | 6.8B | 7.3B | 1.7B | 932.0M |
| Total Investing Cash Outflow | 7.6B | 7.6B | 7.3B | 3.4B | 1.9B |
| Investing Cash Flow | 24.0M | -725.0M | 30.0M | -1.7B | -944.0M |
| Cash From Borrowings | 1.1B | 310.0M | 755.0M | 941.0M | 1.9B |
| Dividends And Interest Paid | 180.0M | 27.9M | 107.0M | 61.9M | 81.1M |
| Debt Repayments | 1.1B | 315.0M | 750.0M | 1.3B | 2.2B |
| Total Financing Cash Inflow | 1.1B | 311.0M | 756.0M | 1.8B | 2.1B |
| Total Financing Cash Outflow | 1.5B | 421.0M | 1.1B | 1.4B | 2.3B |
| Financing Cash Flow | -406.0M | -110.0M | -334.0M | 413.0M | -241.0M |
| Net Change In Cash | 414.0M | -46.6M | 396.0M | -596.0M | -644.0M |
| Ending Cash Balance | 2.7B | 2.3B | 2.3B | 1.9B | 2.5B |
| Capex | 598.0M | 358.0M | 737.0M | 298.0M | 334.0M |