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 | 5.6B | 5.6B | 4.8B | 4.6B | 4.1B |
| Revenue Growth % | 0.9% | 17.5% | 2.3% | 13.8% | -- |
| Total Revenue | 5.6B | 5.6B | 4.8B | 4.6B | 4.1B |
| Cost Of Revenue | 4.7B | 4.9B | 4.1B | 3.7B | 3.2B |
| Gross Profit | 983.0M | 677.0M | 665.0M | 901.0M | 890.0M |
| Gross Margin % | 17.4% | 12.1% | 14.0% | 19.4% | 21.8% |
| Total Operating Cost | 5.6B | 5.8B | 4.8B | 4.6B | 4.0B |
| Selling Expenses | 141.0M | 134.0M | 116.0M | 242.0M | 221.0M |
| Admin Expenses | 305.0M | 299.0M | 263.0M | 223.0M | 268.0M |
| Rd Expenses | 239.0M | 263.0M | 223.0M | 211.0M | 184.0M |
| Finance Expenses | 24.1M | 24.9M | 23.0M | 23.5M | 43.8M |
| Operating Income | 157.0M | -145.0M | 38.8M | 150.0M | 189.0M |
| Operating Margin % | 2.8% | -2.6% | 0.8% | 3.2% | 4.6% |
| Non Operating Income | 2.1M | 650,400 | 537,000 | 1.3M | 104,400 |
| Non Operating Expenses | 1.2M | 972,500 | 5.5M | 3.0M | 3.3M |
| Investment Income | 5.4M | 2.0M | 10.4M | 8.4M | 8.4M |
| Fair Value Change Income | 1.0M | 3.9M | 1.4M | 2.2M | 415,600 |
| Asset Disposal Income | -5.0M | -2.4M | 115,400 | 758,100 | 994,800 |
| Asset Impairment Loss | 134.0M | 70.3M | 51.7M | 29.4M | 33.5M |
| Other Income | 76.9M | 60.2M | 75.0M | 83.8M | 85.8M |
| Income Before Tax | 158.0M | -145.0M | 33.8M | 148.0M | 186.0M |
| Income Tax | 15.1M | 16.2M | 10.5M | 13.2M | 20.1M |
| Net Income | 143.0M | -161.0M | 23.3M | 135.0M | 166.0M |
| Net Margin % | 2.5% | -2.9% | 0.5% | 2.9% | 4.1% |
| Net Income Attributable | 116.0M | -125.0M | 15.2M | 107.0M | 179.0M |
| Minority Interest | 26.8M | -36.0M | 8.1M | 28.5M | -13.7M |
| Eps Basic | 0.12 | -0.13 | 0.02 | 0.11 | 0.19 |
| Eps Diluted | 0.12 | -0.13 | 0.02 | 0.11 | 0.19 |
| 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 | 725.0M | 787.0M | 804.0M | 557.0M | 700.0M |
| Trading Financial Assets | 341.0M | 391.0M | 354.0M | 320.0M | 229.0M |
| Accounts Receivable | 748.0M | 618.0M | 664.0M | 597.0M | 481.0M |
| Notes Receivable | 116.0M | 19.4M | 20.5M | 27.4M | 109.0M |
| Notes And Accounts Receivable | 864.0M | 637.0M | 685.0M | 624.0M | 591.0M |
| Prepayments | 45.8M | 37.3M | 37.4M | 47.1M | 94.0M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.0B | 830.0M |
| Total Current Assets | 3.6B | 3.7B | 3.6B | 3.1B | 2.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.3B | 3.6B | 3.3B | 3.2B |
| Fixed Assets Total | 3.1B | 3.3B | 3.6B | 3.3B | 3.2B |
| Construction In Progress | -- | 316.0M | 129.0M | 273.0M | 386.0M |
| Construction In Progress Total | 577.0M | 316.0M | 129.0M | 273.0M | 386.0M |
| Intangible Assets | 373.0M | 388.0M | 402.0M | 369.0M | 389.0M |
| Long Term Deferred Expenses | 48.5M | 37.4M | 22.8M | 21.6M | 43.7M |
| Total Non Current Assets | 4.4B | 4.3B | 4.3B | 4.1B | 4.1B |
| Total Assets | 8.0B | 8.0B | 7.8B | 7.2B | 7.0B |
| Short Term Borrowings | 284.0M | 260.0M | 497.0M | 527.0M | 621.0M |
| Accounts Payable | 948.0M | 970.0M | 815.0M | 811.0M | 563.0M |
| Advance Receipts | 148,600 | -- | -- | -- | -- |
| Contract Liabilities | 135.0M | 132.0M | 100.0M | 111.0M | 90.5M |
| Total Current Liabilities | 2.7B | 2.8B | 2.7B | 2.2B | 2.1B |
| Long Term Borrowings | 275.0M | 288.0M | 372.0M | 79.9M | -- |
| Total Non Current Liabilities | 636.0M | 671.0M | 730.0M | 477.0M | 461.0M |
| Total Liabilities | 3.4B | 3.5B | 3.4B | 2.7B | 2.6B |
| Paid In Capital | 935.0M | 935.0M | 935.0M | 935.0M | 935.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 492.0M | 492.0M | 492.0M | 492.0M | 492.0M |
| Retained Earnings | 822.0M | 739.0M | 869.0M | 887.0M | 834.0M |
| Minority Equity | 1.2B | 1.1B | 963.0M | 960.0M | 932.0M |
| Equity Attributable | 3.5B | 3.4B | 3.5B | 3.5B | 3.4B |
| Total Equity | 4.6B | 4.5B | 4.4B | 4.5B | 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 | 6.3B | 6.3B | 5.3B | 5.2B | 4.7B |
| Tax Refunds Received | 29.5M | 26.9M | 43.1M | 8.9M | 3.0M |
| Total Operating Cash Inflow | 6.4B | 6.4B | 5.4B | 5.3B | 4.8B |
| Cash Paid For Goods | 4.4B | 4.4B | 3.7B | 3.5B | 3.1B |
| Cash Paid To Employees | 838.0M | 885.0M | 699.0M | 675.0M | 572.0M |
| Taxes Paid | 203.0M | 194.0M | 178.0M | 184.0M | 210.0M |
| Total Operating Cash Outflow | 5.7B | 5.8B | 4.9B | 4.7B | 4.2B |
| Operating Cash Flow | 675.0M | 550.0M | 467.0M | 584.0M | 612.0M |
| Total Investing Cash Inflow | 1.9B | 1.1B | 902.0M | 998.0M | 1.1B |
| Total Investing Cash Outflow | 2.4B | 1.8B | 1.3B | 1.4B | 1.4B |
| Investing Cash Flow | -506.0M | -611.0M | -399.0M | -449.0M | -357.0M |
| Cash From Borrowings | 749.0M | 636.0M | 722.0M | 626.0M | 1.3B |
| Dividends And Interest Paid | 56.1M | 40.0M | 60.4M | 84.9M | 99.0M |
| Debt Repayments | 910.0M | 933.0M | 591.0M | 840.0M | 1.4B |
| Total Financing Cash Inflow | 749.0M | 906.0M | 757.0M | 649.0M | 1.5B |
| Total Financing Cash Outflow | 971.0M | 976.0M | 652.0M | 928.0M | 1.6B |
| Financing Cash Flow | -222.0M | -69.7M | 105.0M | -279.0M | -103.0M |
| Net Change In Cash | -49.4M | -128.0M | 181.0M | -147.0M | 145.0M |
| Ending Cash Balance | 461.0M | 510.0M | 638.0M | 457.0M | 604.0M |
| Capex | 530.0M | 283.0M | 459.0M | 384.0M | 322.0M |