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 | 9.4B | 9.0B | 8.2B | 9.3B | 7.9B |
| Revenue Growth % | 4.5% | 9.6% | -11.9% | 18.5% | -- |
| Total Revenue | 9.4B | 9.0B | 8.2B | 9.3B | 7.9B |
| Cost Of Revenue | 5.4B | 5.2B | 4.9B | 5.2B | 4.4B |
| Gross Profit | 4.0B | 3.8B | 3.3B | 4.1B | 3.5B |
| Gross Margin % | 42.8% | 41.7% | 40.6% | 44.0% | 44.1% |
| Total Operating Cost | 6.9B | 6.3B | 5.7B | 6.4B | 5.3B |
| Selling Expenses | 217.0M | 172.0M | 124.0M | 112.0M | 107.0M |
| Admin Expenses | 592.0M | 404.0M | 275.0M | 227.0M | 200.0M |
| Rd Expenses | 728.0M | 694.0M | 650.0M | 636.0M | 309.0M |
| Finance Expenses | -131.0M | -369.0M | -332.0M | 89.3M | 151.0M |
| Operating Income | 2.8B | 2.8B | 2.6B | 3.1B | 2.6B |
| Operating Margin % | 29.7% | 31.3% | 31.9% | 32.8% | 33.2% |
| Non Operating Income | 16.6M | 17.5M | 12.7M | 13.4M | 4.7M |
| Non Operating Expenses | 2.6M | 2.3M | 1.9M | 1.5M | 1.7M |
| Investment Income | -1.2M | 2.0M | 13.9M | 7.0M | 10.6M |
| Fair Value Change Income | 203.0M | 726,000 | 7.3M | 10.3M | -- |
| Asset Disposal Income | 230,100 | 284,900 | 277,100 | -686,000 | -774,100 |
| Asset Impairment Loss | 53.5M | 56.1M | 54.6M | 66.7M | 52.5M |
| Other Income | 124.0M | 113.0M | 105.0M | 132.0M | 60.8M |
| Income Before Tax | 2.8B | 2.8B | 2.6B | 3.1B | 2.6B |
| Income Tax | 288.0M | 326.0M | 280.0M | 369.0M | 348.0M |
| Net Income | 2.5B | 2.5B | 2.3B | 2.7B | 2.3B |
| Net Margin % | 26.8% | 27.9% | 28.7% | 29.0% | 28.8% |
| Net Income Attributable | 2.5B | 2.5B | 2.3B | 2.7B | 2.3B |
| Minority Interest | 3.7M | 5.0M | 6.1M | 5.5M | 7.4M |
| Eps Basic | 1.87 | 1.86 | 1.79 | 2.06 | 1.73 |
| Eps Diluted | 1.87 | 1.86 | 1.79 | 2.06 | 1.73 |
| 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 | 7.9B | 8.1B | 6.9B | 3.6B | 2.8B |
| Trading Financial Assets | 1.0B | 79.3M | 470.0M | 1.1B | 713.0M |
| Accounts Receivable | 1.4B | 1.2B | 1.1B | 1.1B | 964.0M |
| Notes Receivable | 602.0M | 427.0M | 481.0M | 396.0M | 801.0M |
| Notes And Accounts Receivable | 2.0B | 1.7B | 1.6B | 1.5B | 1.8B |
| Prepayments | 157.0M | 156.0M | 141.0M | 160.0M | 164.0M |
| Inventory | 1.8B | 1.7B | 1.8B | 1.6B | 1.2B |
| Total Current Assets | 13.8B | 13.0B | 12.3B | 9.1B | 7.6B |
| Long Term Equity Investment | 8.4M | 3.1M | -- | -- | -- |
| Fixed Assets | -- | 2.9B | 2.8B | 2.6B | 2.4B |
| Fixed Assets Total | 3.9B | 2.9B | 2.8B | 2.6B | 2.4B |
| Construction In Progress | -- | 1.1B | 390.0M | 136.0M | 182.0M |
| Construction In Progress Total | 1.1B | 1.1B | 390.0M | 136.0M | 182.0M |
| Intangible Assets | 439.0M | 467.0M | 436.0M | 267.0M | 280.0M |
| Long Term Deferred Expenses | 26.2M | 16.9M | 17.9M | 18.0M | 11.7M |
| Total Non Current Assets | 5.8B | 4.9B | 3.9B | 3.2B | 3.0B |
| Total Assets | 19.6B | 17.9B | 16.2B | 12.3B | 10.6B |
| Short Term Borrowings | 15.4M | 201.0M | 254.0M | 182.0M | 324.0M |
| Accounts Payable | 889.0M | 776.0M | 764.0M | 628.0M | 675.0M |
| Advance Receipts | 9.0M | 14.4M | 16.5M | 39.1M | 108.0M |
| Contract Liabilities | 284.0M | 313.0M | 366.0M | 119.0M | 187.0M |
| Total Current Liabilities | 3.4B | 3.1B | 3.1B | 2.7B | 2.6B |
| Long Term Borrowings | -- | -- | -- | 44.5M | 370.0M |
| Total Non Current Liabilities | 431.0M | 353.0M | 379.0M | 402.0M | 679.0M |
| Total Liabilities | 3.8B | 3.5B | 3.5B | 3.1B | 3.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 3.4B | 3.4B | 3.4B | 1.4B | 1.4B |
| Surplus Reserve | 670.0M | 670.0M | 670.0M | 593.0M | 470.0M |
| Retained Earnings | 10.4B | 8.9B | 7.2B | 5.9B | 4.1B |
| Minority Equity | 53.7M | 51.6M | 48.0M | 43.6M | 37.9M |
| Equity Attributable | 15.8B | 14.4B | 12.6B | 9.2B | 7.3B |
| Total Equity | 15.8B | 14.4B | 12.7B | 9.2B | 7.4B |
| 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 | 8.0B | 8.1B | 6.9B | 8.4B | 6.1B |
| Tax Refunds Received | 7.0M | 8.0M | 2.9M | 13.6M | 4.0M |
| Total Operating Cash Inflow | 8.3B | 8.2B | 7.0B | 8.5B | 6.1B |
| Cash Paid For Goods | 2.7B | 2.9B | 2.6B | 3.2B | 2.3B |
| Cash Paid To Employees | 1.7B | 1.4B | 1.3B | 1.2B | 918.0M |
| Taxes Paid | 600.0M | 622.0M | 598.0M | 788.0M | 714.0M |
| Total Operating Cash Outflow | 5.8B | 5.6B | 5.0B | 5.7B | 4.2B |
| Operating Cash Flow | 2.5B | 2.7B | 2.1B | 2.8B | 2.0B |
| Total Investing Cash Inflow | 4.5B | 680.0M | 2.9B | 3.5B | 2.7B |
| Total Investing Cash Outflow | 7.6B | 3.7B | 3.0B | 4.4B | 3.4B |
| Investing Cash Flow | -3.1B | -3.1B | -79.6M | -932.0M | -663.0M |
| Cash From Borrowings | 15.4M | 200.0M | 353.0M | 389.0M | 829.0M |
| Dividends And Interest Paid | 603.0M | 749.0M | 741.0M | 583.0M | 372.0M |
| Debt Repayments | 200.0M | 326.0M | 667.0M | 675.0M | 1.2B |
| Total Financing Cash Inflow | 20.2M | 202.0M | 2.4B | 727.0M | 941.0M |
| Total Financing Cash Outflow | 808.0M | 1.1B | 1.5B | 1.4B | 1.8B |
| Financing Cash Flow | -788.0M | -880.0M | 949.0M | -714.0M | -818.0M |
| Net Change In Cash | -1.7B | -1.1B | 3.3B | 1.0B | 335.0M |
| Ending Cash Balance | 4.1B | 5.8B | 6.9B | 3.6B | 2.6B |
| Capex | 1.1B | 1.4B | 799.0M | 562.0M | 401.0M |