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 | 902.9B | 609.1B | 476.3B | 511.9B | 439.6B |
| Revenue Growth % | 48.2% | 27.9% | -6.9% | 16.4% | -- |
| Total Revenue | 902.9B | 609.1B | 476.3B | 511.9B | 439.6B |
| Cost Of Revenue | 839.9B | 564.8B | 438.0B | 474.7B | 403.0B |
| Gross Profit | 63.0B | 44.3B | 38.4B | 37.2B | 36.5B |
| Gross Margin % | 7.0% | 7.3% | 8.1% | 7.3% | 8.3% |
| Total Operating Cost | 862.3B | 582.8B | 454.3B | 491.8B | 419.0B |
| Selling Expenses | 1.2B | 1.0B | 1.0B | 1.1B | 896.0M |
| Admin Expenses | 6.0B | 5.2B | 4.2B | 3.8B | 4.2B |
| Rd Expenses | 11.2B | 10.6B | 10.8B | 11.6B | 10.8B |
| Finance Expenses | 1.7B | -656.0M | -586.0M | -704.0M | -826.0M |
| Operating Income | 41.0B | 25.9B | 23.1B | 21.9B | 22.4B |
| Operating Margin % | 4.5% | 4.3% | 4.8% | 4.3% | 5.1% |
| Non Operating Income | 91.7M | 95.9M | 124.0M | 121.0M | 83.8M |
| Non Operating Expenses | 96.2M | 57.6M | 66.4M | 30.6M | 164.0M |
| Investment Income | -558.0M | -975.0M | -666.0M | 30.3M | 979.0M |
| Fair Value Change Income | 182.0M | -494.0M | 264.0M | -70.1M | -481.0M |
| Asset Disposal Income | 364.0M | 93.8M | 130.0M | 8.8M | 13.6M |
| Asset Impairment Loss | 1.5B | 1.1B | 543.0M | 1.1B | 408.0M |
| Other Income | 427.0M | 1.0B | 1.2B | 1.9B | 1.4B |
| Income Before Tax | 41.0B | 26.0B | 23.1B | 22.0B | 22.3B |
| Income Tax | 5.7B | 2.7B | 2.1B | 1.9B | 2.3B |
| Net Income | 35.3B | 23.3B | 21.0B | 20.1B | 20.0B |
| Net Margin % | 3.9% | 3.8% | 4.4% | 3.9% | 4.6% |
| Net Income Attributable | 35.3B | 23.2B | 21.0B | 20.1B | 20.0B |
| Minority Interest | 43.5M | 38.5M | -21.9M | 10.8M | 15.0M |
| Eps Basic | 1.78 | 1.17 | 1.06 | 1.02 | 1.01 |
| Eps Diluted | 1.78 | 1.17 | 1.06 | 1.02 | 1.01 |
| 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 | 110.0B | 72.4B | 83.5B | 69.4B | 82.9B |
| Trading Financial Assets | 282.0M | 257.0M | 333.0M | -- | -- |
| Accounts Receivable | 110.7B | 94.5B | 88.5B | 97.7B | 87.0B |
| Notes Receivable | 2.6M | 4.3M | 7.4M | 16.9M | 4.1M |
| Notes And Accounts Receivable | 110.7B | 94.5B | 88.5B | 97.7B | 87.0B |
| Prepayments | 431.0M | 353.0M | 255.0M | 352.0M | 242.0M |
| Inventory | 150.9B | 85.3B | 76.7B | 77.3B | 71.9B |
| Total Current Assets | 402.8B | 274.0B | 252.5B | 248.9B | 247.2B |
| Long Term Equity Investment | 5.3B | 6.3B | 7.2B | 12.2B | 3.2B |
| Fixed Assets | 24.0B | 20.0B | 17.7B | 15.9B | 9.5B |
| Fixed Assets Total | 24.0B | 20.0B | 17.7B | 15.9B | 9.5B |
| Construction In Progress | 7.8B | 3.2B | 2.5B | 701.0M | 1.4B |
| Construction In Progress Total | 7.8B | 3.2B | 2.5B | 701.0M | 1.4B |
| Intangible Assets | 1.2B | 1.3B | 1.0B | 440.0M | 407.0M |
| Long Term Deferred Expenses | 5.8B | 3.9B | 2.7B | 1.7B | 1.3B |
| Total Non Current Assets | 53.5B | 43.5B | 35.2B | 35.2B | 19.4B |
| Total Assets | 456.2B | 317.5B | 287.7B | 284.2B | 266.6B |
| Short Term Borrowings | 104.2B | 36.0B | 41.1B | 50.5B | 52.1B |
| Accounts Payable | 138.0B | 93.8B | 75.0B | 69.3B | 71.7B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.1B | 350.0M | 190.0M | 177.0M | 112.0M |
| Total Current Liabilities | 280.4B | 158.9B | 138.0B | 149.2B | 141.3B |
| Long Term Borrowings | 3.6M | -- | 7.1B | 3.5B | 3.8B |
| Total Non Current Liabilities | 8.7B | 5.5B | 9.1B | 5.7B | 5.8B |
| Total Liabilities | 289.1B | 164.4B | 147.1B | 154.9B | 147.1B |
| Paid In Capital | 19.9B | 19.9B | 19.9B | 19.9B | 19.9B |
| Capital Reserve | 29.1B | 29.4B | 29.1B | 28.5B | 28.3B |
| Surplus Reserve | 8.5B | 6.4B | 5.2B | 3.8B | 2.8B |
| Retained Earnings | 111.1B | 97.1B | 86.7B | 77.9B | 68.8B |
| Minority Equity | 336.0M | 445.0M | 408.0M | 358.0M | 307.0M |
| Equity Attributable | 166.8B | 152.7B | 140.2B | 129.0B | 119.2B |
| Total Equity | 167.1B | 153.1B | 140.6B | 129.3B | 119.5B |
| 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 | 899.9B | 603.0B | 500.5B | 516.4B | 450.5B |
| Tax Refunds Received | 4.1B | 5.4B | 5.2B | 3.5B | 4.8B |
| Total Operating Cash Inflow | 907.4B | 615.1B | 509.7B | 529.5B | 462.4B |
| Cash Paid For Goods | 857.3B | 552.3B | 427.7B | 479.0B | 419.4B |
| Cash Paid To Employees | 28.1B | 26.4B | 25.3B | 25.4B | 24.9B |
| Taxes Paid | 5.9B | 3.4B | 2.9B | 3.3B | 3.6B |
| Total Operating Cash Outflow | 902.2B | 591.3B | 466.6B | 514.2B | 453.7B |
| Operating Cash Flow | 5.2B | 23.8B | 43.1B | 15.4B | 8.7B |
| Total Investing Cash Inflow | 2.5B | 1.4B | 6.7B | 3.1B | 3.3B |
| Total Investing Cash Outflow | 32.3B | 12.3B | 11.3B | 18.4B | 10.4B |
| Investing Cash Flow | -29.7B | -10.9B | -4.6B | -15.3B | -7.1B |
| Cash From Borrowings | 106.2B | 135.8B | 162.5B | 148.2B | 157.3B |
| Dividends And Interest Paid | 16.7B | 13.8B | 13.3B | 11.1B | 5.4B |
| Debt Repayments | 39.8B | 144.8B | 172.7B | 148.3B | 144.8B |
| Total Financing Cash Inflow | 106.2B | 135.9B | 162.8B | 149.1B | 157.3B |
| Total Financing Cash Outflow | 58.8B | 160.3B | 187.6B | 163.2B | 152.5B |
| Financing Cash Flow | 47.4B | -24.4B | -24.7B | -14.1B | 4.8B |
| Net Change In Cash | 22.4B | -11.0B | 14.2B | -11.9B | 5.8B |
| Ending Cash Balance | 94.8B | 72.3B | 83.4B | 69.2B | 81.1B |
| Capex | 17.2B | 11.3B | 9.2B | 8.1B | 6.0B |