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 | 4.5B | 3.7B | 3.5B | 3.8B | 3.9B |
| Revenue Growth % | 21.7% | 4.6% | -6.9% | -2.2% | -- |
| Total Revenue | 4.5B | 3.7B | 3.5B | 3.8B | 3.9B |
| Cost Of Revenue | 3.4B | 2.8B | 2.7B | 2.8B | 2.8B |
| Gross Profit | 1.1B | 897.0M | 871.0M | 1.0B | 1.1B |
| Gross Margin % | 25.4% | 24.3% | 24.6% | 27.1% | 28.5% |
| Total Operating Cost | 4.3B | 3.5B | 3.5B | 3.5B | 3.6B |
| Selling Expenses | 124.0M | 116.0M | 151.0M | 154.0M | 124.0M |
| Admin Expenses | 304.0M | 292.0M | 273.0M | 261.0M | 313.0M |
| Rd Expenses | 196.0M | 162.0M | 157.0M | 184.0M | 174.0M |
| Finance Expenses | 40.1M | 17.0M | 57.5M | 64.6M | 121.0M |
| Operating Income | 497.0M | 285.0M | 172.0M | 366.0M | 428.0M |
| Operating Margin % | 11.0% | 7.7% | 4.9% | 9.6% | 11.0% |
| Non Operating Income | 2.7M | 4.5M | 10.6M | 2.8M | 20.6M |
| Non Operating Expenses | 10.3M | 4.4M | 8.1M | 13.4M | 7.4M |
| Investment Income | 150.0M | 60.5M | 64.4M | 73.9M | 109.0M |
| Fair Value Change Income | 3.0M | -4.4M | -4.3M | -7.9M | 15.6M |
| Asset Disposal Income | 101.0M | -860,300 | -526,500 | -204,300 | -175,500 |
| Asset Impairment Loss | 217.0M | 58.6M | 67.0M | 40.4M | 24.8M |
| Other Income | 50.6M | 36.0M | 29.0M | 37.7M | 28.8M |
| Income Before Tax | 489.0M | 285.0M | 175.0M | 356.0M | 441.0M |
| Income Tax | 78.4M | 31.5M | 3.0M | 21.2M | 51.2M |
| Net Income | 411.0M | 253.0M | 172.0M | 335.0M | 390.0M |
| Net Margin % | 9.1% | 6.8% | 4.9% | 8.8% | 10.1% |
| Net Income Attributable | 302.0M | 277.0M | 198.0M | 345.0M | 426.0M |
| Minority Interest | 109.0M | -24.2M | -26.6M | -10.0M | -36.0M |
| Eps Basic | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 |
| Eps Diluted | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 |
| 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 | 454.0M | 604.0M | 737.0M | 948.0M | 1.2B |
| Trading Financial Assets | 47.0M | 100.0M | 82.6M | 148.0M | 136.0M |
| Accounts Receivable | 2.8B | 2.8B | 2.4B | 2.4B | 2.3B |
| Notes Receivable | 837.0M | 172.0M | 442.0M | 109.0M | 544.0M |
| Notes And Accounts Receivable | 3.7B | 2.9B | 2.9B | 2.5B | 2.8B |
| Prepayments | 74.3M | 53.5M | 65.4M | 58.3M | 71.7M |
| Inventory | 1.8B | 1.7B | 1.5B | 1.6B | 1.6B |
| Total Current Assets | 7.3B | 6.1B | 6.0B | 6.3B | 6.4B |
| Long Term Equity Investment | 379.0M | 342.0M | 336.0M | 302.0M | 330.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.3B | 1.2B |
| Fixed Assets Total | 813.0M | 1.1B | 1.1B | 1.3B | 1.2B |
| Construction In Progress | -- | 54.7M | 68.4M | 32.0M | 232.0M |
| Construction In Progress Total | 78.9M | 54.7M | 68.4M | 32.0M | 232.0M |
| Intangible Assets | 260.0M | 303.0M | 309.0M | 319.0M | 307.0M |
| Long Term Deferred Expenses | 11.0M | 4.1M | 6.8M | 10.3M | 15.5M |
| Total Non Current Assets | 2.1B | 2.9B | 2.8B | 2.4B | 2.7B |
| Total Assets | 9.4B | 8.9B | 8.8B | 8.8B | 9.1B |
| Short Term Borrowings | 783.0M | 876.0M | 958.0M | 336.0M | 1.3B |
| Accounts Payable | 1.1B | 995.0M | 898.0M | 782.0M | 1.0B |
| Advance Receipts | 413,700 | 1.6M | 3.0M | 608,600 | -- |
| Contract Liabilities | 199.0M | 130.0M | 155.0M | 139.0M | 125.0M |
| Total Current Liabilities | 3.5B | 3.1B | 3.4B | 2.7B | 3.4B |
| Long Term Borrowings | 200.0M | 406.0M | 160.0M | 842.0M | 653.0M |
| Total Non Current Liabilities | 552.0M | 828.0M | 616.0M | 1.4B | 1.2B |
| Total Liabilities | 4.1B | 3.9B | 4.0B | 4.0B | 4.6B |
| Paid In Capital | 784.0M | 784.0M | 784.0M | 790.0M | 791.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| Surplus Reserve | 511.0M | 478.0M | 451.0M | 436.0M | 402.0M |
| Retained Earnings | 2.4B | 2.2B | 2.0B | 2.0B | 1.8B |
| Minority Equity | 19.2M | -88.7M | -81.2M | 1.6M | -389,400 |
| Equity Attributable | 5.3B | 5.1B | 4.8B | 4.8B | 4.5B |
| Total Equity | 5.3B | 5.0B | 4.7B | 4.8B | 4.5B |
| 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 | 3.8B | 3.5B | 2.9B | 3.2B | 3.6B |
| Tax Refunds Received | 43.8M | 33.9M | 38.1M | 31.8M | 20.7M |
| Total Operating Cash Inflow | 4.0B | 3.6B | 3.1B | 3.3B | 3.7B |
| Cash Paid For Goods | 2.1B | 1.9B | 1.7B | 1.6B | 1.7B |
| Cash Paid To Employees | 1.0B | 928.0M | 899.0M | 887.0M | 826.0M |
| Taxes Paid | 210.0M | 223.0M | 136.0M | 191.0M | 220.0M |
| Total Operating Cash Outflow | 3.6B | 3.3B | 2.9B | 2.9B | 3.0B |
| Operating Cash Flow | 310.0M | 352.0M | 116.0M | 369.0M | 702.0M |
| Total Investing Cash Inflow | 448.0M | 725.0M | 1.2B | 1.0B | 3.4B |
| Total Investing Cash Outflow | 528.0M | 824.0M | 1.2B | 1.3B | 2.8B |
| Investing Cash Flow | -80.7M | -98.6M | 9.4M | -263.0M | 601.0M |
| Cash From Borrowings | 2.1B | 2.1B | 1.5B | 1.7B | 3.9B |
| Dividends And Interest Paid | 129.0M | 112.0M | 166.0M | 187.0M | 289.0M |
| Debt Repayments | 2.2B | 2.3B | 1.5B | 2.0B | 4.7B |
| Total Financing Cash Inflow | 2.1B | 2.1B | 1.9B | 1.8B | 3.9B |
| Total Financing Cash Outflow | 2.4B | 2.5B | 2.2B | 2.3B | 5.0B |
| Financing Cash Flow | -265.0M | -347.0M | -311.0M | -461.0M | -1.1B |
| Net Change In Cash | -38.8M | -85.1M | -190.0M | -372.0M | 200.0M |
| Ending Cash Balance | 337.0M | 376.0M | 461.0M | 651.0M | 1.0B |
| Capex | 205.0M | 90.9M | 95.4M | 67.7M | 204.0M |