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 | 6.2B | 6.1B | 5.6B | 4.9B | 4.2B |
| Revenue Growth % | 1.4% | 9.4% | 14.2% | 17.1% | -- |
| Total Revenue | 6.2B | 6.1B | 5.6B | 4.9B | 4.2B |
| Cost Of Revenue | 4.7B | 4.6B | 4.4B | 3.7B | 3.2B |
| Gross Profit | 1.5B | 1.5B | 1.2B | 1.2B | 980.0M |
| Gross Margin % | 24.0% | 24.7% | 22.2% | 23.9% | 23.3% |
| Total Operating Cost | 6.0B | 6.0B | 5.5B | 4.8B | 4.2B |
| Selling Expenses | 568.0M | 578.0M | 475.0M | 484.0M | 460.0M |
| Admin Expenses | 234.0M | 233.0M | 213.0M | 191.0M | 159.0M |
| Rd Expenses | 317.0M | 346.0M | 264.0M | 266.0M | 193.0M |
| Finance Expenses | 53.6M | 66.6M | 78.2M | 68.2M | 67.7M |
| Operating Income | 436.0M | 272.0M | 149.0M | 116.0M | 265.0M |
| Operating Margin % | 7.0% | 4.4% | 2.7% | 2.4% | 6.3% |
| Non Operating Income | 1.7M | 1.2M | 2.8M | 2.2M | 2.2M |
| Non Operating Expenses | 4.0M | 363,600 | 1.5M | 4.6M | 5.0M |
| Investment Income | -7.6M | -7.1M | -6.6M | -3.3M | 2.6M |
| Fair Value Change Income | 29,500 | -68,900 | 51,700 | 113,200 | -56,600 |
| Asset Disposal Income | 153.0M | 282,000 | 2.8M | 155,700 | 201.0M |
| Asset Impairment Loss | 66.9M | 54.7M | 41.9M | 30.9M | 22.0M |
| Other Income | 105.0M | 86.9M | 48.8M | 44.3M | 28.8M |
| Income Before Tax | 434.0M | 273.0M | 150.0M | 114.0M | 262.0M |
| Income Tax | 25.6M | 16.2M | 7.0M | 23.7M | 28.7M |
| Net Income | 408.0M | 257.0M | 143.0M | 89.9M | 233.0M |
| Net Margin % | 6.5% | 4.2% | 2.5% | 1.8% | 5.5% |
| Net Income Attributable | 395.0M | 246.0M | 138.0M | 89.1M | 228.0M |
| Minority Interest | 13.7M | 10.6M | 5.1M | 792,600 | 5.6M |
| Eps Basic | 0.44 | 0.28 | 0.16 | 0.10 | 0.26 |
| Eps Diluted | 0.44 | 0.28 | 0.15 | 0.10 | 0.25 |
| 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 | 773.0M | 798.0M | 689.0M | 554.0M | 648.0M |
| Trading Financial Assets | 1.2M | 1.2M | 1.3M | 1.2M | 1.1M |
| Accounts Receivable | 940.0M | 802.0M | 689.0M | 565.0M | 549.0M |
| Notes Receivable | -- | -- | 82.3M | 4.6M | 153,500 |
| Notes And Accounts Receivable | 940.0M | 802.0M | 771.0M | 569.0M | 549.0M |
| Prepayments | 49.7M | 49.3M | 75.2M | 68.6M | 82.7M |
| Inventory | 1.5B | 1.4B | 1.5B | 1.2B | 869.0M |
| Total Current Assets | 4.1B | 3.6B | 3.5B | 2.7B | 2.5B |
| Long Term Equity Investment | 70.2M | 77.9M | 59.4M | 79.4M | 58.3M |
| Fixed Assets | -- | 3.8B | 3.9B | 3.5B | 3.5B |
| Fixed Assets Total | 3.7B | 3.8B | 3.9B | 3.5B | 3.5B |
| Construction In Progress | -- | 101.0M | 175.0M | 358.0M | 263.0M |
| Construction In Progress Total | 122.0M | 101.0M | 176.0M | 359.0M | 264.0M |
| Intangible Assets | 766.0M | 724.0M | 603.0M | 506.0M | 395.0M |
| Long Term Deferred Expenses | 1.1M | 816,600 | 2.5M | 3.9M | 8.1M |
| Total Non Current Assets | 5.0B | 5.2B | 5.2B | 5.1B | 4.8B |
| Total Assets | 9.1B | 8.8B | 8.7B | 7.8B | 7.3B |
| Short Term Borrowings | 872.0M | 1.1B | 1.3B | 1.3B | 1.6B |
| Accounts Payable | 900.0M | 940.0M | 1.1B | 803.0M | 768.0M |
| Advance Receipts | -- | 16,700 | 144,600 | -- | -- |
| Contract Liabilities | 105.0M | 142.0M | 216.0M | 114.0M | 88.9M |
| Total Current Liabilities | 3.1B | 3.5B | 4.1B | 3.5B | 3.1B |
| Long Term Borrowings | 1.7B | 1.3B | 867.0M | 692.0M | 551.0M |
| Total Non Current Liabilities | 2.0B | 1.5B | 1.1B | 916.0M | 787.0M |
| Total Liabilities | 5.0B | 5.1B | 5.2B | 4.4B | 3.9B |
| Paid In Capital | 899.0M | 896.0M | 887.0M | 881.0M | 880.0M |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 207.0M | 178.0M | 164.0M | 154.0M | 153.0M |
| Retained Earnings | 1.1B | 868.0M | 685.0M | 583.0M | 549.0M |
| Minority Equity | 143.0M | 130.0M | 150.0M | 145.0M | 145.0M |
| Equity Attributable | 3.9B | 3.6B | 3.4B | 3.3B | 3.2B |
| Total Equity | 4.1B | 3.7B | 3.5B | 3.4B | 3.4B |
| 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 | 5.3B | 5.4B | 4.0B | 4.0B | 3.4B |
| Tax Refunds Received | 68.8M | 29.1M | 117.0M | 54.1M | 83.1M |
| Total Operating Cash Inflow | 5.5B | 5.5B | 4.2B | 4.2B | 3.6B |
| Cash Paid For Goods | 3.5B | 3.3B | 2.4B | 2.7B | 2.2B |
| Cash Paid To Employees | 740.0M | 750.0M | 703.0M | 655.0M | 525.0M |
| Taxes Paid | 199.0M | 260.0M | 183.0M | 158.0M | 126.0M |
| Total Operating Cash Outflow | 5.1B | 4.9B | 3.8B | 4.0B | 3.4B |
| Operating Cash Flow | 403.0M | 604.0M | 444.0M | 177.0M | 235.0M |
| Total Investing Cash Inflow | 20.3M | 2.2M | 180,100 | 1.4M | 222.0M |
| Total Investing Cash Outflow | 279.0M | 372.0M | 444.0M | 536.0M | 780.0M |
| Investing Cash Flow | -259.0M | -370.0M | -444.0M | -534.0M | -558.0M |
| Cash From Borrowings | 1.7B | 2.2B | 2.1B | 2.6B | 2.3B |
| Dividends And Interest Paid | 233.0M | 144.0M | 140.0M | 167.0M | 119.0M |
| Debt Repayments | 1.7B | 2.0B | 2.0B | 2.1B | 2.0B |
| Total Financing Cash Inflow | 1.9B | 2.2B | 2.2B | 2.6B | 2.4B |
| Total Financing Cash Outflow | 2.0B | 2.3B | 2.2B | 2.3B | 2.2B |
| Financing Cash Flow | -189.0M | -93.9M | -5.3M | 261.0M | 197.0M |
| Net Change In Cash | -34.3M | 143.0M | 1.5M | -94.8M | -127.0M |
| Ending Cash Balance | 496.0M | 530.0M | 387.0M | 386.0M | 436.0M |
| Capex | 279.0M | 338.0M | 428.0M | 489.0M | 703.0M |