Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 80.7B | 81.1B | 80.0B | 73.8B | 69.5B |
| Revenue Growth % | -0.5% | 1.4% | 8.4% | 6.1% | -- |
| Total Revenue | 80.7B | 81.1B | 80.0B | 73.8B | 69.5B |
| Cost Of Revenue | 74.2B | 74.8B | 74.2B | 68.0B | 64.5B |
| Gross Profit | 6.6B | 6.3B | 5.8B | 5.8B | 5.0B |
| Gross Margin % | 8.1% | 7.8% | 7.2% | 7.8% | 7.2% |
| Total Operating Cost | 79.9B | 80.2B | 79.6B | 73.2B | 69.6B |
| Selling Expenses | 82.2M | 84.5M | 82.7M | 75.0M | 80.5M |
| Admin Expenses | 2.3B | 2.4B | 2.4B | 2.3B | 2.2B |
| Rd Expenses | 2.3B | 2.2B | 2.1B | 1.8B | 1.7B |
| Finance Expenses | 883.0M | 730.0M | 894.0M | 628.0M | 864.0M |
| Operating Income | 1.2B | 1.0B | 900.0M | 732.0M | 348.0M |
| Operating Margin % | 1.5% | 1.3% | 1.1% | 1.0% | 0.5% |
| Non Operating Income | 122.0M | 132.0M | 138.0M | 151.0M | 169.0M |
| Non Operating Expenses | 152.0M | 36.2M | 110.0M | 154.0M | 25.9M |
| Investment Income | 33.3M | 17,000 | 55.0M | 27.0M | 38.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 49.1M | 75.4M | 87.8M | 25.9M | 88.7M |
| Asset Impairment Loss | 1.1M | 133.0M | 707,000 | 99.9M | -2.8M |
| Other Income | 332.0M | 87.4M | 350.0M | 70.7M | 265.0M |
| Income Before Tax | 1.2B | 1.1B | 928.0M | 729.0M | 491.0M |
| Income Tax | 539.0M | 501.0M | 339.0M | 253.0M | 311.0M |
| Net Income | 660.0M | 632.0M | 589.0M | 476.0M | 180.0M |
| Net Margin % | 0.8% | 0.8% | 0.7% | 0.6% | 0.3% |
| Net Income Attributable | 659.0M | 632.0M | 589.0M | 476.0M | 180.0M |
| Minority Interest | 1.2M | -- | -- | -- | -- |
| Eps Basic | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
| Eps Diluted | 0.04 | 0.03 | 0.03 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Equivalents | 5.0B | 3.6B | 2.8B | 1.8B | 2.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 11.2B | 13.3B | 10.6B | 10.5B | 8.2B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 11.2B | 13.3B | 10.6B | 10.5B | 8.2B |
| Prepayments | 514.0M | 596.0M | 511.0M | 407.0M | 339.0M |
| Inventory | 1.1B | 1.0B | 1.2B | 1.1B | 1.1B |
| Total Current Assets | 44.3B | 43.3B | 39.3B | 36.5B | 31.7B |
| Long Term Equity Investment | 145.0M | 252.0M | 553.0M | 50.2M | 47.0M |
| Fixed Assets | 23.7B | 24.2B | 24.8B | 24.8B | 23.4B |
| Fixed Assets Total | 23.8B | 24.2B | 24.9B | 24.9B | 23.5B |
| Construction In Progress | 623.0M | 793.0M | 696.0M | 467.0M | 668.0M |
| Construction In Progress Total | 629.0M | 793.0M | 696.0M | 467.0M | 668.0M |
| Intangible Assets | 366.0M | 424.0M | 443.0M | 481.0M | 507.0M |
| Long Term Deferred Expenses | 6.8B | 7.2B | 7.9B | 7.3B | 6.6B |
| Total Non Current Assets | 32.9B | 34.0B | 35.8B | 34.7B | 32.3B |
| Total Assets | 77.3B | 77.3B | 75.2B | 71.2B | 64.1B |
| Short Term Borrowings | 28.3B | 22.9B | 19.9B | 17.9B | 17.5B |
| Accounts Payable | 23.0B | 28.3B | 26.4B | 25.6B | 21.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.6B | 7.9B | 5.4B | 5.1B | 3.5B |
| Total Current Liabilities | 66.2B | 68.1B | 66.1B | 62.4B | 55.0B |
| Long Term Borrowings | 1.1B | -- | 319.0M | 481.0M | 1.6B |
| Total Non Current Liabilities | 1.8B | 589.0M | 1.0B | 1.3B | 2.2B |
| Total Liabilities | 68.0B | 68.7B | 67.1B | 63.8B | 57.2B |
| Paid In Capital | 19.0B | 19.0B | 19.0B | 19.0B | 19.0B |
| Capital Reserve | 11.7B | 11.7B | 11.7B | 11.7B | 11.7B |
| Surplus Reserve | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Retained Earnings | -21.9B | -22.6B | -23.2B | -23.8B | -24.3B |
| Minority Equity | 11.3M | -- | -- | -- | -- |
| Equity Attributable | 9.3B | 8.6B | 8.0B | 7.4B | 6.9B |
| Total Equity | 9.3B | 8.6B | 8.0B | 7.4B | 6.9B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash From Sales | 80.1B | 78.9B | 78.3B | 73.0B | 63.6B |
| Tax Refunds Received | 290.0M | 66.3M | 323.0M | 310.0M | 195.0M |
| Total Operating Cash Inflow | 85.0B | 83.3B | 83.1B | 78.2B | 67.6B |
| Cash Paid For Goods | 52.7B | 54.5B | 52.6B | 51.6B | 41.5B |
| Cash Paid To Employees | 18.8B | 19.1B | 19.0B | 18.0B | 15.1B |
| Taxes Paid | 3.0B | 2.6B | 2.2B | 513.0M | 1.3B |
| Total Operating Cash Outflow | 78.3B | 80.2B | 77.5B | 74.0B | 61.4B |
| Operating Cash Flow | 6.6B | 3.1B | 5.6B | 4.2B | 6.2B |
| Total Investing Cash Inflow | 229.0M | 223.0M | 94.2M | 66.8M | 87.2M |
| Total Investing Cash Outflow | 2.8B | 3.7B | 4.2B | 4.0B | 3.3B |
| Investing Cash Flow | -2.5B | -3.5B | -4.1B | -4.0B | -3.3B |
| Cash From Borrowings | 33.1B | 34.3B | 27.4B | 44.6B | 60.8B |
| Dividends And Interest Paid | 625.0M | 673.0M | 713.0M | 604.0M | 611.0M |
| Debt Repayments | 34.8B | 31.8B | 26.6B | 44.5B | 61.7B |
| Total Financing Cash Inflow | 33.2B | 34.3B | 27.4B | 44.6B | 60.8B |
| Total Financing Cash Outflow | 36.0B | 33.2B | 27.9B | 45.6B | 62.8B |
| Financing Cash Flow | -2.8B | 1.0B | -558.0M | -1.1B | -1.9B |
| Net Change In Cash | 1.2B | 653.0M | 988.0M | -674.0M | 952.0M |
| Ending Cash Balance | 4.7B | 3.4B | 2.8B | 1.8B | 2.5B |
| Capex | 2.8B | 3.7B | 4.2B | 3.9B | 3.3B |