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 | 10.9B | 12.2B | 12.7B | 11.4B | 8.6B |
| Revenue Growth % | -10.3% | -4.4% | 11.9% | 32.0% | -- |
| Total Revenue | 10.9B | 12.2B | 12.7B | 11.4B | 8.6B |
| Cost Of Revenue | 9.3B | 10.5B | 11.0B | 9.7B | 7.3B |
| Gross Profit | 1.6B | 1.6B | 1.7B | 1.7B | 1.3B |
| Gross Margin % | 14.5% | 13.3% | 13.4% | 14.7% | 15.0% |
| Total Operating Cost | 10.5B | 11.7B | 12.2B | 10.9B | 8.2B |
| Selling Expenses | 204.0M | 197.0M | 192.0M | 182.0M | 305.0M |
| Admin Expenses | 560.0M | 590.0M | 603.0M | 604.0M | 478.0M |
| Rd Expenses | 106.0M | 82.4M | 73.4M | 64.9M | 48.0M |
| Finance Expenses | 218.0M | 238.0M | 252.0M | 284.0M | 2.0M |
| Operating Income | 802.0M | 863.0M | 924.0M | 868.0M | 756.0M |
| Operating Margin % | 7.3% | 7.1% | 7.3% | 7.6% | 8.8% |
| Non Operating Income | 8.8M | 4.5M | 6.7M | 11.6M | 17.1M |
| Non Operating Expenses | 7.6M | 11.0M | 6.3M | 31.8M | 7.2M |
| Investment Income | 49.5M | 39.6M | 44.9M | 49.2M | 61.0M |
| Fair Value Change Income | -2.4M | 18,200 | -- | 250,900 | -4.6M |
| Asset Disposal Income | 6.4M | 5.2M | 15.0M | 25.6M | 672,800 |
| Asset Impairment Loss | 59.0M | 39.4M | 35.6M | 40.9M | 42.4M |
| Other Income | 353.0M | 376.0M | 356.0M | 313.0M | 295.0M |
| Income Before Tax | 803.0M | 856.0M | 924.0M | 848.0M | 766.0M |
| Income Tax | 49.7M | 38.8M | 56.2M | 56.8M | 54.2M |
| Net Income | 754.0M | 817.0M | 868.0M | 791.0M | 712.0M |
| Net Margin % | 6.9% | 6.7% | 6.8% | 7.0% | 8.3% |
| Net Income Attributable | 730.0M | 816.0M | 826.0M | 746.0M | 670.0M |
| Minority Interest | 23.7M | 961,600 | 41.9M | 45.5M | 41.9M |
| Eps Basic | 0.53 | 0.59 | 0.60 | 0.54 | 0.49 |
| Eps Diluted | 0.53 | 0.59 | 0.60 | 0.54 | 0.49 |
| 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 | 691.0M | 626.0M | 684.0M | 915.0M | 953.0M |
| Trading Financial Assets | 2.1B | 2.4B | 2.0B | 2.3B | 2.0B |
| Accounts Receivable | 561.0M | 591.0M | 693.0M | 478.0M | 218.0M |
| Notes Receivable | 14.0M | 6.0M | 27.1M | 10.5M | -- |
| Notes And Accounts Receivable | 575.0M | 597.0M | 720.0M | 489.0M | 218.0M |
| Prepayments | 292.0M | 396.0M | 419.0M | 416.0M | 549.0M |
| Inventory | 3.7B | 3.5B | 3.9B | 3.7B | 2.8B |
| Total Current Assets | 7.7B | 7.7B | 7.9B | 8.1B | 6.7B |
| Long Term Equity Investment | 3.5M | 2.7M | 2.4M | 2.1M | -- |
| Fixed Assets | -- | 1.8B | 1.8B | 1.7B | 1.6B |
| Fixed Assets Total | 2.1B | 1.8B | 1.8B | 1.7B | 1.6B |
| Construction In Progress | -- | 216.0M | 43.5M | 38.3M | 17.4M |
| Construction In Progress Total | 260.0M | 216.0M | 43.5M | 38.3M | 17.4M |
| Intangible Assets | 283.0M | 293.0M | 245.0M | 217.0M | 198.0M |
| Long Term Deferred Expenses | 6.3M | 4.9M | 4.2M | 5.2M | 10.8M |
| Total Non Current Assets | 6.7B | 6.7B | 6.6B | 6.7B | 2.0B |
| Total Assets | 14.4B | 14.4B | 14.6B | 14.8B | 8.7B |
| Short Term Borrowings | 173.0M | 203.0M | 620.0M | 420.0M | 186.0M |
| Accounts Payable | 426.0M | 364.0M | 380.0M | 285.0M | 287.0M |
| Advance Receipts | 184.0M | 313.0M | 220.0M | 194.0M | 188.0M |
| Contract Liabilities | 274.0M | 336.0M | 486.0M | 798.0M | 374.0M |
| Total Current Liabilities | 2.4B | 2.5B | 2.8B | 3.2B | 1.7B |
| Long Term Borrowings | 27.0M | 30.0M | 30.0M | -- | -- |
| Total Non Current Liabilities | 4.7B | 4.9B | 5.1B | 5.2B | 268.0M |
| Total Liabilities | 7.1B | 7.3B | 7.9B | 8.4B | 2.0B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.6B | 2.0B |
| Surplus Reserve | 512.0M | 446.0M | 389.0M | 341.0M | 378.0M |
| Retained Earnings | 2.6B | 2.5B | 2.1B | 1.7B | 2.6B |
| Minority Equity | 418.0M | 464.0M | 484.0M | 433.0M | 379.0M |
| Equity Attributable | 6.9B | 6.6B | 6.2B | 6.0B | 6.3B |
| Total Equity | 7.3B | 7.1B | 6.7B | 6.4B | 6.7B |
| 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 | 11.8B | 13.3B | 13.2B | 12.8B | 9.4B |
| Tax Refunds Received | 49,000 | 2.1M | 61.2M | 3.6M | -- |
| Total Operating Cash Inflow | 13.3B | 15.1B | 14.7B | 14.6B | 10.6B |
| Cash Paid For Goods | 9.2B | 9.7B | 10.7B | 10.4B | 7.6B |
| Cash Paid To Employees | 1.3B | 1.4B | 1.4B | 1.3B | 978.0M |
| Taxes Paid | 115.0M | 113.0M | 139.0M | 111.0M | 64.3M |
| Total Operating Cash Outflow | 11.8B | 12.8B | 13.6B | 13.5B | 9.8B |
| Operating Cash Flow | 1.5B | 2.3B | 1.1B | 1.1B | 770.0M |
| Total Investing Cash Inflow | 10.2B | 9.7B | 11.5B | 11.4B | 11.4B |
| Total Investing Cash Outflow | 10.4B | 10.6B | 11.5B | 11.9B | 11.5B |
| Investing Cash Flow | -198.0M | -903.0M | -33.1M | -446.0M | -134.0M |
| Cash From Borrowings | 142.0M | 368.0M | 1.5B | 894.0M | 310.0M |
| Dividends And Interest Paid | 583.0M | 452.0M | 372.0M | 334.0M | 299.0M |
| Debt Repayments | 142.0M | 784.0M | 1.3B | 805.0M | 275.0M |
| Total Financing Cash Inflow | 147.0M | 370.0M | 2.7B | 2.3B | 821.0M |
| Total Financing Cash Outflow | 1.4B | 1.8B | 4.0B | 3.0B | 1.1B |
| Financing Cash Flow | -1.3B | -1.5B | -1.3B | -717.0M | -268.0M |
| Net Change In Cash | -1.2M | -50.3M | -232.0M | -63.2M | 368.0M |
| Ending Cash Balance | 613.0M | 614.0M | 665.0M | 897.0M | 948.0M |
| Capex | 543.0M | 539.0M | 338.0M | 234.0M | 266.0M |