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 | 18.9B | 18.7B | 18.4B | 16.3B | 14.0B |
| Revenue Growth % | 1.3% | 1.8% | 12.8% | 16.4% | -- |
| Total Revenue | 18.9B | 18.7B | 18.4B | 16.3B | 14.0B |
| Cost Of Revenue | 17.1B | 16.7B | 16.2B | 12.5B | 11.6B |
| Gross Profit | 1.8B | 2.0B | 2.1B | 3.7B | 2.4B |
| Gross Margin % | 9.6% | 10.8% | 11.6% | 22.9% | 17.1% |
| Total Operating Cost | 18.9B | 18.7B | 18.1B | 14.0B | 12.9B |
| Selling Expenses | 188.0M | 180.0M | 125.0M | 63.7M | 36.7M |
| Admin Expenses | 517.0M | 558.0M | 556.0M | 539.0M | 369.0M |
| Rd Expenses | 675.0M | 718.0M | 743.0M | 556.0M | 280.0M |
| Finance Expenses | 313.0M | 447.0M | 321.0M | 169.0M | 571.0M |
| Operating Income | 178.0M | 255.0M | 229.0M | 2.3B | 1.1B |
| Operating Margin % | 0.9% | 1.4% | 1.2% | 13.8% | 7.8% |
| Non Operating Income | 32.0M | 26.5M | 22.5M | 2.7M | 2.7M |
| Non Operating Expenses | 3.5M | 62.7M | 26.4M | 14.6M | 7.3M |
| Investment Income | -28.6M | -28.7M | -53.7M | -60.2M | 8.7M |
| Fair Value Change Income | -3.6M | -1.2M | -10.7M | 723,800 | 10.1M |
| Asset Disposal Income | 858,100 | 43.5M | 17.2M | -13.9M | -591,900 |
| Asset Impairment Loss | 931,200 | 6.1M | 27.6M | 16.9M | 9.0M |
| Other Income | 165.0M | 201.0M | 7.0M | 11.6M | 11.2M |
| Income Before Tax | 206.0M | 219.0M | 225.0M | 2.2B | 1.1B |
| Income Tax | 30.2M | 37.4M | -2.7M | 536.0M | 259.0M |
| Net Income | 176.0M | 182.0M | 228.0M | 1.7B | 834.0M |
| Net Margin % | 0.9% | 1.0% | 1.2% | 10.5% | 6.0% |
| Net Income Attributable | 176.0M | 182.0M | 228.0M | 1.7B | 834.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.14 | 0.15 | 0.18 | 1.29 | 0.62 |
| Eps Diluted | 0.14 | 0.15 | 0.18 | 1.29 | 0.62 |
| 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 | 3.1B | 3.4B | 2.5B | 3.3B | 2.7B |
| Trading Financial Assets | 26.7M | 36.9M | 41.0M | 56.0M | 179.0M |
| Accounts Receivable | 1.5B | 1.0B | 849.0M | 642.0M | 620.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.0B | 849.0M | 642.0M | 620.0M |
| Prepayments | 430.0M | 268.0M | 216.0M | 368.0M | 424.0M |
| Inventory | 2.4B | 2.5B | 3.7B | 2.1B | 1.5B |
| Total Current Assets | 8.5B | 8.3B | 8.6B | 7.3B | 6.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 10.9B | 10.1B | 10.3B | -- |
| Fixed Assets Total | 11.5B | 10.9B | 10.1B | 10.3B | 11.4B |
| Construction In Progress | -- | 2.1B | 3.0B | 931.0M | 401.0M |
| Construction In Progress Total | 1.5B | 2.1B | 3.0B | 936.0M | 401.0M |
| Intangible Assets | 329.0M | 324.0M | 314.0M | 272.0M | 223.0M |
| Long Term Deferred Expenses | 7.5M | 11.7M | 7.8M | 3.7M | -- |
| Total Non Current Assets | 14.0B | 13.9B | 14.1B | 12.6B | 13.0B |
| Total Assets | 22.5B | 22.2B | 22.8B | 19.9B | 19.5B |
| Short Term Borrowings | 6.2B | 4.8B | 4.9B | 3.2B | 3.4B |
| Accounts Payable | 2.0B | 2.9B | 3.6B | 2.2B | 2.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 514.0M | 549.0M | 544.0M | 515.0M | 351.0M |
| Total Current Liabilities | 13.4B | 12.7B | 13.1B | 10.2B | 10.5B |
| Long Term Borrowings | 1.1B | 1.8B | 2.2B | 1.6B | 2.6B |
| Total Non Current Liabilities | 2.2B | 2.8B | 3.1B | 2.4B | 2.8B |
| Total Liabilities | 15.7B | 15.5B | 16.3B | 12.6B | 13.4B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 453.0M | 403.0M | 272.0M | 235.0M | 233.0M |
| Retained Earnings | 4.7B | 4.6B | 4.6B | 4.7B | 3.2B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 6.8B | 6.7B | 6.5B | 7.3B | 6.1B |
| Total Equity | 6.8B | 6.7B | 6.5B | 7.3B | 6.1B |
| 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 | 16.6B | 16.6B | 18.1B | 14.6B | 12.9B |
| Tax Refunds Received | -- | 276.0M | 9.2M | -- | -- |
| Total Operating Cash Inflow | 16.8B | 17.3B | 18.3B | 14.7B | 13.0B |
| Cash Paid For Goods | 14.2B | 13.2B | 15.0B | 8.8B | 8.2B |
| Cash Paid To Employees | 871.0M | 861.0M | 819.0M | 582.0M | 337.0M |
| Taxes Paid | 185.0M | 242.0M | 1.3B | 849.0M | 227.0M |
| Total Operating Cash Outflow | 16.1B | 15.2B | 18.1B | 11.1B | 9.4B |
| Operating Cash Flow | 695.0M | 2.1B | 180.0M | 3.6B | 3.6B |
| Total Investing Cash Inflow | 6.9M | 269.0M | 42.8M | 15.1M | 9.3M |
| Total Investing Cash Outflow | 549.0M | 541.0M | 1.5B | 323.0M | 337.0M |
| Investing Cash Flow | -543.0M | -272.0M | -1.5B | -307.0M | -328.0M |
| Cash From Borrowings | 9.0B | 6.9B | 9.0B | 6.5B | 6.8B |
| Dividends And Interest Paid | 420.0M | 406.0M | 821.0M | 466.0M | 543.0M |
| Debt Repayments | 9.1B | 7.3B | 7.1B | 8.5B | 8.8B |
| Total Financing Cash Inflow | 14.5B | 11.4B | 15.5B | 11.7B | 10.7B |
| Total Financing Cash Outflow | 15.0B | 12.7B | 14.3B | 14.8B | 14.0B |
| Financing Cash Flow | -528.0M | -1.3B | 1.2B | -3.1B | -3.3B |
| Net Change In Cash | -371.0M | 561.0M | -64.6M | 244.0M | 14.9M |
| Ending Cash Balance | 720.0M | 1.1B | 530.0M | 595.0M | 351.0M |
| Capex | 549.0M | 541.0M | 1.5B | 308.0M | 337.0M |