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 | 10.0B | 10.4B | 9.6B | 9.3B | 8.0B |
| Revenue Growth % | -3.3% | 7.8% | 3.5% | 16.4% | -- |
| Total Revenue | 10.0B | 10.4B | 9.6B | 9.3B | 8.0B |
| Cost Of Revenue | 9.2B | 9.4B | 8.7B | 8.3B | 7.1B |
| Gross Profit | 867.0M | 996.0M | 917.0M | 995.0M | 917.0M |
| Gross Margin % | 8.6% | 9.6% | 9.5% | 10.7% | 11.5% |
| Total Operating Cost | 9.8B | 10.0B | 9.3B | 9.0B | 7.8B |
| Selling Expenses | 413.0M | 435.0M | 417.0M | 449.0M | 506.0M |
| Admin Expenses | 102.0M | 94.5M | 99.8M | 106.0M | 130.0M |
| Finance Expenses | 26.1M | 22.4M | 40.7M | 50.1M | 30.1M |
| Operating Income | 289.0M | 399.0M | 347.0M | 361.0M | 220.0M |
| Operating Margin % | 2.9% | 3.8% | 3.6% | 3.9% | 2.7% |
| Non Operating Income | 821,800 | 70,700 | 156,900 | 322,300 | 114,400 |
| Non Operating Expenses | 669,100 | 6.1M | 2.0M | 2.3M | 559,400 |
| Investment Income | 12.0M | 3.9M | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 230,800 | 4,600 | -357,400 | 71,300 | 284,500 |
| Asset Impairment Loss | 2.1M | 886,400 | 288,700 | 2.2M | 1.7M |
| Other Income | 5.0M | 7.0M | 4.9M | 8.2M | 7.2M |
| Income Before Tax | 289.0M | 393.0M | 346.0M | 359.0M | 220.0M |
| Income Tax | 75.8M | 101.0M | 81.0M | 82.1M | 74.7M |
| Net Income | 213.0M | 292.0M | 265.0M | 277.0M | 145.0M |
| Net Margin % | 2.1% | 2.8% | 2.7% | 3.0% | 1.8% |
| Net Income Attributable | 213.0M | 292.0M | 264.0M | 277.0M | 145.0M |
| Minority Interest | -22.00 | 86,400 | 34,100 | -782,700 | -306,400 |
| Eps Basic | 0.37 | 0.50 | 0.46 | 0.48 | 0.25 |
| Eps Diluted | 0.37 | 0.50 | 0.46 | 0.48 | 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 | 1.1B | 1.3B | 1.2B | 800.0M | 417.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.1B | 4.2B | 3.9B | 3.9B | 3.5B |
| Notes Receivable | -- | -- | -- | 26.7M | 25.2M |
| Notes And Accounts Receivable | 4.1B | 4.2B | 3.9B | 3.9B | 3.5B |
| Prepayments | 63.4M | 34.1M | 65.0M | 45.0M | 69.2M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Current Assets | 6.7B | 6.9B | 6.5B | 6.2B | 5.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 209.0M | 219.0M | 233.0M | 252.0M |
| Fixed Assets Total | 197.0M | 209.0M | 219.0M | 233.0M | 252.0M |
| Construction In Progress | -- | 59.6M | 60.4M | 60.4M | 60.4M |
| Construction In Progress Total | 57.5M | 59.6M | 60.4M | 60.4M | 60.4M |
| Intangible Assets | 28.1M | 26.5M | 28.0M | 29.3M | 26.6M |
| Long Term Deferred Expenses | 10.5M | 11.2M | 11.8M | 12.1M | 9.9M |
| Total Non Current Assets | 479.0M | 502.0M | 512.0M | 563.0M | 459.0M |
| Total Assets | 7.2B | 7.4B | 7.1B | 6.7B | 6.0B |
| Short Term Borrowings | 839.0M | 962.0M | 1.2B | 1.2B | 611.0M |
| Accounts Payable | 1.4B | 1.6B | 1.7B | 1.4B | 1.5B |
| Advance Receipts | 6.9M | 8.4M | 5.8M | 8.1M | 8.7M |
| Contract Liabilities | 8.2M | 7.6M | 5.6M | 5.3M | 4.7M |
| Total Current Liabilities | 4.1B | 4.5B | 4.4B | 4.4B | 3.9B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 151.0M | 155.0M | 169.0M | 192.0M | 140.0M |
| Total Liabilities | 4.3B | 4.7B | 4.6B | 4.5B | 4.0B |
| Paid In Capital | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M |
| Capital Reserve | -- | -- | -- | -- | -- |
| Surplus Reserve | 105.0M | 105.0M | 104.0M | 104.0M | 104.0M |
| Retained Earnings | 2.2B | 2.1B | 1.8B | 1.5B | 1.3B |
| Minority Equity | -42,800 | -42,800 | -1.1M | -1.0M | -240,600 |
| Equity Attributable | 2.9B | 2.8B | 2.5B | 2.2B | 2.0B |
| Total Equity | 2.9B | 2.8B | 2.5B | 2.2B | 2.0B |
| 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 | 10.1B | 10.4B | 9.7B | 8.9B | 8.0B |
| Tax Refunds Received | 12,000 | 962,200 | 7.1M | 8,000 | -- |
| Total Operating Cash Inflow | 10.2B | 10.5B | 9.8B | 9.1B | 8.2B |
| Cash Paid For Goods | 9.2B | 9.3B | 8.6B | 8.3B | 7.3B |
| Cash Paid To Employees | 347.0M | 366.0M | 335.0M | 438.0M | 448.0M |
| Taxes Paid | 305.0M | 282.0M | 262.0M | 281.0M | 226.0M |
| Total Operating Cash Outflow | 10.1B | 10.2B | 9.5B | 9.3B | 8.2B |
| Operating Cash Flow | 115.0M | 333.0M | 307.0M | -233.0M | -9.2M |
| Total Investing Cash Inflow | 146,600 | 263,300 | 549,400 | 693,300 | 1.3M |
| Total Investing Cash Outflow | 8.0M | 180.0M | 6.4M | 12.2M | 14.0M |
| Investing Cash Flow | -7.9M | -180.0M | -5.9M | -11.5M | -12.7M |
| Cash From Borrowings | 949.0M | 682.0M | 1.4B | 1.3B | 600.0M |
| Dividends And Interest Paid | 160.0M | 24.6M | 30.5M | 35.6M | 4.3M |
| Debt Repayments | 1.1B | 918.0M | 1.3B | 699.0M | 524.0M |
| Total Financing Cash Inflow | 951.0M | 1.1B | 1.6B | 1.3B | 600.0M |
| Total Financing Cash Outflow | 1.3B | 1.0B | 1.4B | 977.0M | 528.0M |
| Financing Cash Flow | -325.0M | 118.0M | 150.0M | 342.0M | 71.5M |
| Net Change In Cash | -218.0M | 271.0M | 451.0M | 97.8M | 49.6M |
| Ending Cash Balance | 1.0B | 1.2B | 966.0M | 515.0M | 417.0M |
| Capex | 8.0M | 23.5M | 6.4M | 12.2M | 14.0M |