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 | 10.2B | 10.3B | 8.7B | 7.8B | 6.8B |
| Revenue Growth % | -1.0% | 17.5% | 11.9% | 14.5% | -- |
| Total Revenue | 10.2B | 10.3B | 8.7B | 7.8B | 6.8B |
| Cost Of Revenue | 9.2B | 9.4B | 8.0B | 7.0B | 6.0B |
| Gross Profit | 942.0M | 896.0M | 773.0M | 837.0M | 834.0M |
| Gross Margin % | 9.3% | 8.7% | 8.8% | 10.7% | 12.2% |
| Total Operating Cost | 9.8B | 9.9B | 8.4B | 7.4B | 6.5B |
| Selling Expenses | 213.0M | 217.0M | 201.0M | 211.0M | 193.0M |
| Admin Expenses | 296.0M | 262.0M | 216.0M | 238.0M | 228.0M |
| Rd Expenses | 3.7M | 4.4M | 1.4M | 3.0M | 1.6M |
| Finance Expenses | 12.7M | 3.6M | -13.1M | -34.0M | -21.1M |
| Operating Income | 479.0M | 568.0M | 436.0M | 519.0M | 390.0M |
| Operating Margin % | 4.7% | 5.5% | 5.0% | 6.6% | 5.7% |
| Non Operating Income | 23.9M | 32.9M | 26.7M | 31.7M | 37.4M |
| Non Operating Expenses | 13.2M | 3.1M | 3.5M | 12.0M | 3.8M |
| Investment Income | 113.0M | 175.0M | 114.0M | 101.0M | 60.2M |
| Fair Value Change Income | -- | -- | -6.9M | 15.6M | 4.4M |
| Asset Disposal Income | 1.6M | 13.8M | 15.3M | 6.3M | 3.1M |
| Asset Impairment Loss | 10.8M | 1.4M | 19.1M | -2.6M | 80.7M |
| Other Income | 12.0M | 20.7M | 19.6M | 16.7M | 16.2M |
| Income Before Tax | 489.0M | 598.0M | 459.0M | 538.0M | 424.0M |
| Income Tax | 85.7M | 79.9M | 57.3M | 73.1M | 79.2M |
| Net Income | 404.0M | 518.0M | 402.0M | 465.0M | 345.0M |
| Net Margin % | 4.0% | 5.0% | 4.6% | 6.0% | 5.1% |
| Net Income Attributable | 383.0M | 499.0M | 400.0M | 456.0M | 376.0M |
| Minority Interest | 21.0M | 19.3M | 2.3M | 8.9M | -31.6M |
| Eps Basic | 0.25 | 0.32 | 0.25 | 0.29 | 0.24 |
| Eps Diluted | 0.25 | 0.32 | 0.25 | 0.29 | 0.24 |
| 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 | 1.1B | 1.6B | 1.2B | 1.6B |
| Trading Financial Assets | 100.0M | -- | 24.1M | 31.0M | -- |
| Accounts Receivable | 788.0M | 694.0M | 456.0M | 219.0M | 149.0M |
| Notes Receivable | -- | -- | -- | -- | 46.9M |
| Notes And Accounts Receivable | 788.0M | 694.0M | 456.0M | 219.0M | 196.0M |
| Prepayments | 410.0M | 486.0M | 556.0M | 319.0M | 310.0M |
| Inventory | 51.9M | 71.4M | 60.9M | 87.4M | 73.7M |
| Total Current Assets | 2.8B | 2.7B | 2.9B | 2.0B | 2.4B |
| Long Term Equity Investment | 1.5B | 1.4B | 1.3B | 1.1B | 889.0M |
| Fixed Assets | -- | 4.7B | 4.7B | 4.6B | 4.5B |
| Fixed Assets Total | 5.4B | 4.7B | 4.7B | 4.6B | 4.5B |
| Construction In Progress | -- | 897.0M | 722.0M | 656.0M | 608.0M |
| Construction In Progress Total | 482.0M | 904.0M | 730.0M | 656.0M | 609.0M |
| Intangible Assets | 413.0M | 380.0M | 375.0M | 366.0M | 356.0M |
| Long Term Deferred Expenses | 46.3M | 42.8M | 12.5M | 15.1M | 16.7M |
| Total Non Current Assets | 8.3B | 7.8B | 7.4B | 7.1B | 6.7B |
| Total Assets | 11.1B | 10.5B | 10.3B | 9.1B | 9.1B |
| Short Term Borrowings | 65.0M | 364.0M | 350.0M | 161.0M | 349.0M |
| Accounts Payable | 963.0M | 601.0M | 435.0M | 417.0M | 395.0M |
| Advance Receipts | -- | -- | -- | 4,200 | 81,100 |
| Contract Liabilities | 1.1B | 1.3B | 1.4B | 1.4B | 1.3B |
| Total Current Liabilities | 3.8B | 3.0B | 3.1B | 2.6B | 2.6B |
| Long Term Borrowings | 281.0M | 181.0M | 125.0M | 144.0M | 176.0M |
| Total Non Current Liabilities | 1.1B | 1.6B | 1.7B | 1.4B | 1.7B |
| Total Liabilities | 4.9B | 4.6B | 4.8B | 4.0B | 4.3B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B |
| Surplus Reserve | 428.0M | 395.0M | 368.0M | 336.0M | 301.0M |
| Retained Earnings | 2.5B | 2.3B | 2.0B | 1.8B | 1.5B |
| Minority Equity | 521.0M | 517.0M | 374.0M | 361.0M | 364.0M |
| Equity Attributable | 5.7B | 5.4B | 5.1B | 4.8B | 4.4B |
| Total Equity | 6.2B | 5.9B | 5.4B | 5.1B | 4.8B |
| 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 | 10.3B | 10.5B | 9.0B | 8.2B | 7.2B |
| Tax Refunds Received | 593,700 | 28.3M | 72.1M | 2.2M | 1.8M |
| Total Operating Cash Inflow | 10.9B | 11.2B | 9.7B | 8.8B | 7.7B |
| Cash Paid For Goods | 8.5B | 8.9B | 7.8B | 6.5B | 5.4B |
| Cash Paid To Employees | 842.0M | 1.0B | 954.0M | 899.0M | 807.0M |
| Taxes Paid | 331.0M | 274.0M | 278.0M | 233.0M | 220.0M |
| Total Operating Cash Outflow | 10.3B | 10.8B | 9.5B | 8.1B | 7.0B |
| Operating Cash Flow | 615.0M | 452.0M | 156.0M | 622.0M | 667.0M |
| Total Investing Cash Inflow | 225.0M | 288.0M | 95.4M | 60.2M | 126.0M |
| Total Investing Cash Outflow | 498.0M | 770.0M | 606.0M | 666.0M | 821.0M |
| Investing Cash Flow | -273.0M | -482.0M | -510.0M | -606.0M | -696.0M |
| Cash From Borrowings | 505.0M | 434.0M | 1.3B | 367.0M | 369.0M |
| Dividends And Interest Paid | 215.0M | 246.0M | 240.0M | 150.0M | 145.0M |
| Debt Repayments | 690.0M | 681.0M | 309.0M | 566.0M | 98.3M |
| Total Financing Cash Inflow | 511.0M | 451.0M | 1.3B | 387.0M | 429.0M |
| Total Financing Cash Outflow | 910.0M | 942.0M | 551.0M | 718.0M | 244.0M |
| Financing Cash Flow | -399.0M | -491.0M | 753.0M | -331.0M | 186.0M |
| Net Change In Cash | -57.2M | -521.0M | 398.0M | -314.0M | 157.0M |
| Ending Cash Balance | 1.0B | 1.1B | 1.6B | 1.2B | 1.5B |
| Capex | 333.0M | 535.0M | 460.0M | 480.0M | 541.0M |