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 | 6.3B | 7.3B | 6.6B | 6.5B | 5.3B |
| Revenue Growth % | -13.8% | 9.6% | 1.1% | 24.1% | -- |
| Total Revenue | 6.3B | 7.3B | 6.6B | 6.5B | 5.3B |
| Cost Of Revenue | 4.3B | 5.5B | 4.9B | 4.5B | 3.5B |
| Gross Profit | 1.9B | 1.8B | 1.7B | 2.1B | 1.8B |
| Gross Margin % | 30.5% | 24.8% | 25.6% | 31.7% | 33.5% |
| Total Operating Cost | 5.7B | 6.6B | 6.2B | 5.5B | 4.2B |
| Selling Expenses | 667.0M | 541.0M | 646.0M | 524.0M | 322.0M |
| Admin Expenses | 451.0M | 463.0M | 515.0M | 418.0M | 332.0M |
| Rd Expenses | 43.5M | 41.8M | 37.9M | 37.5M | 11.4M |
| Finance Expenses | 27.4M | 13.9M | 20.0M | 8.8M | -8.2M |
| Operating Income | 462.0M | 541.0M | 346.0M | 1.3B | 956.0M |
| Operating Margin % | 7.4% | 7.5% | 5.2% | 19.3% | 18.1% |
| Non Operating Income | 18.0M | 30.0M | 23.5M | 45.3M | 29.5M |
| Non Operating Expenses | 17.9M | 30.6M | 2.7M | 5.5M | 14.5M |
| Investment Income | -160.0M | -116.0M | -94.2M | 224.0M | -101.0M |
| Asset Disposal Income | 5.0M | 13.7M | -806,300 | -3,400 | -785,400 |
| Asset Impairment Loss | 54.5M | 53.6M | -- | 105,500 | 25.8M |
| Other Income | 13.0M | 14.3M | 18.3M | 12.0M | 17.0M |
| Income Before Tax | 462.0M | 541.0M | 367.0M | 1.3B | 971.0M |
| Income Tax | 258.0M | 223.0M | 171.0M | 334.0M | 279.0M |
| Net Income | 204.0M | 317.0M | 196.0M | 967.0M | 692.0M |
| Net Margin % | 3.3% | 4.4% | 3.0% | 14.8% | 13.1% |
| Net Income Attributable | 227.0M | 344.0M | 235.0M | 981.0M | 701.0M |
| Minority Interest | -23.2M | -27.1M | -38.6M | -13.7M | -8.9M |
| Eps Basic | 0.36 | 0.56 | 0.38 | 1.60 | 1.15 |
| Eps Diluted | 0.36 | 0.56 | 0.38 | 1.60 | 1.15 |
| 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 | 718.0M | 1.1B | 1.9B | 1.1B | 1.1B |
| Trading Financial Assets | -- | 230.0M | -- | -- | -- |
| Accounts Receivable | 189.0M | 179.0M | 116.0M | 155.0M | 37.1M |
| Notes And Accounts Receivable | 189.0M | 179.0M | 116.0M | 155.0M | 37.1M |
| Prepayments | 104.0M | 101.0M | 116.0M | 91.0M | 113.0M |
| Inventory | 890.0M | 1.1B | 702.0M | 854.0M | 857.0M |
| Total Current Assets | 2.0B | 2.9B | 2.9B | 2.3B | 2.2B |
| Long Term Equity Investment | 2.5B | 2.5B | 2.4B | 2.1B | 1.6B |
| Fixed Assets | -- | 2.3B | 1.9B | 1.8B | 1.3B |
| Fixed Assets Total | 2.2B | 2.3B | 1.9B | 1.8B | 1.3B |
| Construction In Progress | -- | 513.0M | 489.0M | 281.0M | 307.0M |
| Construction In Progress Total | 534.0M | 513.0M | 489.0M | 281.0M | 307.0M |
| Intangible Assets | 341.0M | 332.0M | 321.0M | 249.0M | 213.0M |
| Long Term Deferred Expenses | 49.3M | 87.7M | 114.0M | 70.1M | 62.4M |
| Total Non Current Assets | 6.2B | 6.5B | 6.0B | 5.1B | 3.7B |
| Total Assets | 8.2B | 9.3B | 8.9B | 7.4B | 5.9B |
| Short Term Borrowings | 432.0M | 783.0M | 360.0M | 203.0M | 35.4M |
| Accounts Payable | 514.0M | 713.0M | 705.0M | 473.0M | 432.0M |
| Advance Receipts | 485,000 | -- | -- | 185,200 | -- |
| Contract Liabilities | 158.0M | 166.0M | 160.0M | 157.0M | 150.0M |
| Total Current Liabilities | 1.6B | 2.1B | 1.7B | 1.4B | 904.0M |
| Long Term Borrowings | 150.0M | -- | 50.2M | -- | -- |
| Total Non Current Liabilities | 416.0M | 312.0M | 330.0M | 234.0M | 28.1M |
| Total Liabilities | 2.0B | 2.5B | 2.0B | 1.7B | 932.0M |
| Paid In Capital | 620.0M | 631.0M | 631.0M | 615.0M | 609.0M |
| Capital Reserve | 2.6B | 2.9B | 2.9B | 1.9B | 1.6B |
| Surplus Reserve | 316.0M | 316.0M | 316.0M | 316.0M | 316.0M |
| Retained Earnings | 3.0B | 3.3B | 3.0B | 3.1B | 2.5B |
| Minority Equity | -52.3M | -35.6M | -24.5M | 14.2M | 26.3M |
| Equity Attributable | 6.3B | 6.9B | 6.9B | 5.7B | 5.0B |
| Total Equity | 6.2B | 6.9B | 6.9B | 5.7B | 5.0B |
| 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 | 7.3B | 8.2B | 7.6B | 7.2B | 6.0B |
| Tax Refunds Received | -- | -- | -- | 120,100 | 347,000 |
| Total Operating Cash Inflow | 7.4B | 8.3B | 7.6B | 7.3B | 6.1B |
| Cash Paid For Goods | 4.4B | 6.2B | 4.9B | 4.5B | 3.7B |
| Cash Paid To Employees | 753.0M | 715.0M | 681.0M | 607.0M | 472.0M |
| Taxes Paid | 615.0M | 576.0M | 452.0M | 689.0M | 574.0M |
| Total Operating Cash Outflow | 6.3B | 7.8B | 6.4B | 6.3B | 5.2B |
| Operating Cash Flow | 1.1B | 420.0M | 1.2B | 1.1B | 916.0M |
| Total Investing Cash Inflow | 2.2B | 2.0B | 444.0M | 1.1B | 424.0M |
| Total Investing Cash Outflow | 2.4B | 3.1B | 1.5B | 2.1B | 1.4B |
| Investing Cash Flow | -234.0M | -1.1B | -1.0B | -1.1B | -932.0M |
| Cash From Borrowings | 801.0M | 836.0M | 770.0M | 334.0M | -- |
| Dividends And Interest Paid | 508.0M | 125.0M | 368.0M | 307.0M | 326.0M |
| Debt Repayments | 1.1B | 413.0M | 563.0M | 166.0M | 180.0M |
| Total Financing Cash Inflow | 803.0M | 859.0M | 2.0B | 581.0M | 3.0M |
| Total Financing Cash Outflow | 2.0B | 995.0M | 1.3B | 623.0M | 506.0M |
| Financing Cash Flow | -1.2B | -136.0M | 614.0M | -42.8M | -503.0M |
| Net Change In Cash | -369.0M | -777.0M | 799.0M | -17.7M | -520.0M |
| Ending Cash Balance | 718.0M | 1.1B | 1.9B | 1.1B | 1.1B |
| Capex | 319.0M | 635.0M | 587.0M | 626.0M | 373.0M |