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 | 10.4B | 9.2B | 9.0B | 8.5B |
| Revenue Growth % | -2.6% | 13.0% | 3.0% | 4.9% | -- |
| Total Revenue | 10.2B | 10.4B | 9.2B | 9.0B | 8.5B |
| Cost Of Revenue | 8.3B | 8.2B | 7.9B | 7.7B | 6.4B |
| Gross Profit | 1.8B | 2.2B | 1.4B | 1.3B | 2.2B |
| Gross Margin % | 17.9% | 21.4% | 14.8% | 14.3% | 25.4% |
| Total Operating Cost | 9.2B | 9.1B | 8.6B | 8.5B | 7.5B |
| Selling Expenses | 386.0M | 384.0M | 342.0M | 371.0M | 366.0M |
| Admin Expenses | 260.0M | 257.0M | 235.0M | 241.0M | 220.0M |
| Rd Expenses | 154.0M | 146.0M | 143.0M | 136.0M | 450.0M |
| Finance Expenses | -51.7M | -31.4M | -38.6M | 27.6M | 49.5M |
| Operating Income | 1.3B | 1.6B | 833.0M | 682.0M | 1.2B |
| Operating Margin % | 12.4% | 15.5% | 9.0% | 7.6% | 14.4% |
| Non Operating Income | 776,400 | 624,400 | 1.7M | 1.1M | 2.0M |
| Non Operating Expenses | 8.9M | 4.4M | 2.4M | 3.2M | 9.9M |
| Investment Income | 229.0M | 248.0M | 227.0M | 230.0M | 155.0M |
| Fair Value Change Income | 407,500 | -28,000 | -233,300 | 1.6M | 24.3M |
| Asset Disposal Income | -- | -- | -10.3M | 271,600 | -- |
| Asset Impairment Loss | 22.8M | 38.7M | 32.0M | 24.3M | -26.9M |
| Other Income | 59.8M | 14.9M | 15.0M | 19.2M | 19.1M |
| Income Before Tax | 1.3B | 1.6B | 832.0M | 680.0M | 1.2B |
| Income Tax | 150.0M | 215.0M | 95.1M | 79.5M | 163.0M |
| Net Income | 1.1B | 1.4B | 737.0M | 601.0M | 1.1B |
| Net Margin % | 10.9% | 13.4% | 8.0% | 6.7% | 12.4% |
| Net Income Attributable | 1.1B | 1.4B | 738.0M | 600.0M | 1.1B |
| Minority Interest | 268,500 | 255,100 | -359,600 | 232,000 | 317,400 |
| Eps Basic | 1.38 | 1.75 | 0.92 | 0.75 | 1.32 |
| Eps Diluted | 1.38 | 1.75 | 0.92 | 0.75 | 1.32 |
| 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 | 2.5B | 2.2B | 2.7B | 1.7B | 1.9B |
| Trading Financial Assets | 766,000 | 358,500 | 386,500 | 619,800 | 1.6B |
| Accounts Receivable | 1.0B | 950.0M | 890.0M | 802.0M | 729.0M |
| Notes Receivable | 10.2M | 5.6M | 427,500 | 4.8M | 188.0M |
| Notes And Accounts Receivable | 1.0B | 956.0M | 891.0M | 807.0M | 918.0M |
| Prepayments | 50.6M | 45.5M | 19.1M | 39.5M | 6.3M |
| Inventory | 1.2B | 1.1B | 1.4B | 1.3B | 873.0M |
| Total Current Assets | 13.4B | 12.8B | 12.5B | 11.0B | 10.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.2B | 4.3B | 4.7B | 5.0B |
| Fixed Assets Total | 3.8B | 4.2B | 4.3B | 4.7B | 5.0B |
| Construction In Progress | -- | 79.0M | 211.0M | 389.0M | 421.0M |
| Construction In Progress Total | 83.5M | 79.0M | 211.0M | 389.0M | 421.0M |
| Intangible Assets | 396.0M | 408.0M | 417.0M | 430.0M | 441.0M |
| Long Term Deferred Expenses | -- | -- | -- | 1.3M | 4.3M |
| Total Non Current Assets | 5.9B | 6.0B | 5.2B | 5.7B | 6.0B |
| Total Assets | 19.3B | 18.8B | 17.7B | 16.7B | 16.7B |
| Short Term Borrowings | 1.2B | 938.0M | 1.2B | 1.3B | 1.5B |
| Accounts Payable | 3.4B | 3.6B | 2.6B | 2.3B | 2.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 151.0M | 183.0M | 107.0M | 74.9M | 113.0M |
| Total Current Liabilities | 5.5B | 5.4B | 5.4B | 5.0B | 5.2B |
| Long Term Borrowings | -- | 150.0M | 200.0M | -- | -- |
| Total Non Current Liabilities | 368.0M | 529.0M | 595.0M | 599.0M | 592.0M |
| Total Liabilities | 5.8B | 5.9B | 6.0B | 5.6B | 5.8B |
| Paid In Capital | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Capital Reserve | 5.2B | 5.2B | 5.2B | 5.2B | 5.2B |
| Surplus Reserve | 1.3B | 1.3B | 1.1B | 1.1B | 1.0B |
| Retained Earnings | 6.1B | 5.5B | 4.5B | 4.0B | 3.8B |
| Minority Equity | 1.3M | 1.0M | 789,800 | 1.1M | 917,400 |
| Equity Attributable | 13.4B | 12.9B | 11.7B | 11.1B | 10.9B |
| Total Equity | 13.4B | 12.9B | 11.7B | 11.1B | 10.9B |
| 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 | 8.3B | 8.6B | 7.6B | 6.9B | 5.8B |
| Tax Refunds Received | 374.0M | 368.0M | 509.0M | 363.0M | 287.0M |
| Total Operating Cash Inflow | 8.8B | 9.0B | 8.2B | 7.3B | 6.1B |
| Cash Paid For Goods | 6.2B | 5.8B | 5.3B | 5.4B | 3.5B |
| Cash Paid To Employees | 685.0M | 642.0M | 582.0M | 596.0M | 543.0M |
| Taxes Paid | 495.0M | 493.0M | 396.0M | 472.0M | 484.0M |
| Total Operating Cash Outflow | 7.8B | 7.2B | 6.7B | 6.8B | 4.8B |
| Operating Cash Flow | 988.0M | 1.8B | 1.5B | 472.0M | 1.3B |
| Total Investing Cash Inflow | 1.6B | 4.8B | 325.0M | 2.2B | 8.3B |
| Total Investing Cash Outflow | 1.8B | 6.8B | 649.0M | 2.2B | 9.6B |
| Investing Cash Flow | -216.0M | -2.0B | -324.0M | 46.9M | -1.3B |
| Cash From Borrowings | 1.6B | 1.6B | 1.4B | 1.6B | 1.7B |
| Dividends And Interest Paid | 576.0M | 267.0M | 213.0M | 349.0M | 312.0M |
| Debt Repayments | 1.5B | 1.7B | 1.4B | 1.8B | 1.1B |
| Total Financing Cash Inflow | 1.6B | 1.6B | 1.4B | 1.6B | 1.7B |
| Total Financing Cash Outflow | 2.1B | 2.0B | 1.6B | 2.2B | 1.4B |
| Financing Cash Flow | -498.0M | -424.0M | -206.0M | -555.0M | 311.0M |
| Net Change In Cash | 300.0M | -584.0M | 1.0B | -61.3M | 343.0M |
| Ending Cash Balance | 2.5B | 2.2B | 2.7B | 1.7B | 1.8B |
| Capex | 315.0M | 107.0M | 79.1M | 110.0M | 61.4M |