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 | 5.3B | 5.7B | 6.0B | 4.8B | 3.9B |
| Revenue Growth % | -5.9% | -4.8% | 25.4% | 20.9% | -- |
| Total Revenue | 5.3B | 5.7B | 6.0B | 4.8B | 3.9B |
| Cost Of Revenue | 3.4B | 3.8B | 4.0B | 3.5B | 3.0B |
| Gross Profit | 1.9B | 1.9B | 2.0B | 1.3B | 932.0M |
| Gross Margin % | 35.6% | 34.0% | 33.4% | 26.9% | 23.7% |
| Total Operating Cost | 4.6B | 4.9B | 5.0B | 4.4B | 3.9B |
| Selling Expenses | 432.0M | 438.0M | 409.0M | 389.0M | 378.0M |
| Admin Expenses | 330.0M | 368.0M | 295.0M | 286.0M | 279.0M |
| Rd Expenses | 239.0M | 203.0M | 167.0M | 116.0M | 58.9M |
| Finance Expenses | -11.2M | 1.5M | 34.5M | 45.1M | 57.7M |
| Operating Income | 928.0M | 906.0M | 1.0B | 428.0M | 193.0M |
| Operating Margin % | 17.4% | 15.9% | 17.4% | 9.0% | 4.9% |
| Non Operating Income | 4.6M | 15.8M | 3.2M | 7.0M | 4.7M |
| Non Operating Expenses | 5.9M | 9.4M | 22.9M | 19.1M | 5.5M |
| Investment Income | 5.4M | 18.1M | 15.5M | 10.9M | 4.2M |
| Fair Value Change Income | 149,400 | 301,500 | -1.1M | 272,700 | -- |
| Asset Disposal Income | 41.8M | 32.5M | 7.5M | 1.4M | 4.4M |
| Asset Impairment Loss | 3.0M | 3.3M | 18.8M | 18.3M | 2.2M |
| Other Income | 98.6M | 82.5M | 82.1M | 100.0M | 111.0M |
| Income Before Tax | 926.0M | 913.0M | 1.0B | 416.0M | 192.0M |
| Income Tax | 147.0M | 174.0M | 198.0M | 74.8M | 39.7M |
| Net Income | 780.0M | 739.0M | 821.0M | 341.0M | 152.0M |
| Net Margin % | 14.6% | 13.0% | 13.8% | 7.2% | 3.9% |
| Net Income Attributable | 769.0M | 738.0M | 804.0M | 334.0M | 148.0M |
| Minority Interest | 10.6M | 345,700 | 17.5M | 6.7M | 3.7M |
| Eps Basic | 0.98 | 0.95 | 1.04 | 0.43 | 0.19 |
| Eps Diluted | 0.98 | 0.95 | 1.04 | 0.43 | 0.19 |
| 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 | 2.6B | 3.1B | 2.3B | 1.0B | 1.2B |
| Trading Financial Assets | -- | 380.0M | 785.0M | 361.0M | -- |
| Accounts Receivable | 217.0M | 168.0M | 204.0M | 207.0M | 209.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 217.0M | 168.0M | 204.0M | 207.0M | 209.0M |
| Prepayments | 23.6M | 26.3M | 36.2M | 44.1M | 63.1M |
| Inventory | 452.0M | 542.0M | 645.0M | 656.0M | 608.0M |
| Total Current Assets | 4.0B | 4.9B | 4.9B | 3.6B | 2.9B |
| Long Term Equity Investment | 170.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 3.3B | 3.0B | 3.0B |
| Fixed Assets Total | 3.1B | 3.2B | 3.3B | 3.0B | 3.0B |
| Construction In Progress | -- | 946.0M | 441.0M | 598.0M | 438.0M |
| Construction In Progress Total | 1.4B | 946.0M | 441.0M | 598.0M | 438.0M |
| Intangible Assets | 642.0M | 634.0M | 639.0M | 603.0M | 587.0M |
| Long Term Deferred Expenses | 6.7M | 8.8M | 9.4M | 10.4M | 15.5M |
| Total Non Current Assets | 5.8B | 5.2B | 4.8B | 4.5B | 4.3B |
| Total Assets | 9.8B | 10.1B | 9.7B | 8.1B | 7.3B |
| Short Term Borrowings | 265.0M | 345.0M | 712.0M | 962.0M | 743.0M |
| Accounts Payable | 899.0M | 1.1B | 904.0M | 698.0M | 621.0M |
| Advance Receipts | 21.4M | 23.2M | 14.8M | 16.4M | 5.1M |
| Contract Liabilities | 135.0M | 137.0M | 124.0M | 149.0M | 109.0M |
| Total Current Liabilities | 2.7B | 2.9B | 2.7B | 3.4B | 2.4B |
| Long Term Borrowings | 627.0M | 1.3B | 1.6B | 162.0M | 643.0M |
| Total Non Current Liabilities | 690.0M | 1.3B | 1.7B | 227.0M | 669.0M |
| Total Liabilities | 3.4B | 4.2B | 4.4B | 3.6B | 3.1B |
| Paid In Capital | 782.0M | 782.0M | 782.0M | 773.0M | 774.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Surplus Reserve | 322.0M | 264.0M | 209.0M | 147.0M | 120.0M |
| Retained Earnings | 3.2B | 2.8B | 2.4B | 1.8B | 1.5B |
| Minority Equity | 403.0M | 380.0M | 293.0M | 148.0M | 141.0M |
| Equity Attributable | 6.1B | 5.5B | 5.1B | 4.3B | 4.0B |
| Total Equity | 6.5B | 5.9B | 5.3B | 4.5B | 4.2B |
| 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 | 4.7B | 4.9B | 5.0B | 4.3B | 3.6B |
| Tax Refunds Received | 68.0M | 23.8M | 50.0M | 27.2M | 20.3M |
| Total Operating Cash Inflow | 5.1B | 5.2B | 5.3B | 4.5B | 3.9B |
| Cash Paid For Goods | 2.1B | 2.2B | 2.6B | 2.4B | 1.6B |
| Cash Paid To Employees | 808.0M | 811.0M | 731.0M | 673.0M | 620.0M |
| Taxes Paid | 530.0M | 576.0M | 559.0M | 311.0M | 267.0M |
| Total Operating Cash Outflow | 3.8B | 3.9B | 4.1B | 3.9B | 3.0B |
| Operating Cash Flow | 1.3B | 1.3B | 1.1B | 624.0M | 860.0M |
| Total Investing Cash Inflow | 974.0M | 1.5B | 1.5B | 1.0B | 255.0M |
| Total Investing Cash Outflow | 1.4B | 1.4B | 2.3B | 1.9B | 585.0M |
| Investing Cash Flow | -442.0M | 67.8M | -760.0M | -857.0M | -330.0M |
| Cash From Borrowings | 1.3B | 1.3B | 3.1B | 1.3B | 1.9B |
| Dividends And Interest Paid | 379.0M | 360.0M | 175.0M | 98.9M | 143.0M |
| Debt Repayments | 2.3B | 1.6B | 2.3B | 1.1B | 2.1B |
| Total Financing Cash Inflow | 1.3B | 1.4B | 3.3B | 1.3B | 1.9B |
| Total Financing Cash Outflow | 2.7B | 1.9B | 2.5B | 1.2B | 2.2B |
| Financing Cash Flow | -1.3B | -537.0M | 853.0M | 31.9M | -397.0M |
| Net Change In Cash | -479.0M | 832.0M | 1.2B | -202.0M | 129.0M |
| Ending Cash Balance | 2.6B | 3.0B | 2.2B | 961.0M | 1.2B |
| Capex | 700.0M | 383.0M | 368.0M | 498.0M | 382.0M |