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 | 5.0B | 5.1B | 5.1B | 5.7B | 5.4B |
| Revenue Growth % | -1.3% | 0.5% | -10.9% | 4.8% | -- |
| Total Revenue | 5.0B | 5.1B | 5.1B | 5.7B | 5.4B |
| Cost Of Revenue | 4.0B | 3.9B | 3.9B | 4.5B | 4.0B |
| Gross Profit | 1.1B | 1.2B | 1.1B | 1.2B | 1.4B |
| Gross Margin % | 21.6% | 22.7% | 22.4% | 21.4% | 25.6% |
| Total Operating Cost | 4.8B | 4.7B | 4.7B | 5.2B | 4.8B |
| Selling Expenses | 214.0M | 258.0M | 222.0M | 276.0M | 367.0M |
| Admin Expenses | 370.0M | 366.0M | 335.0M | 312.0M | 325.0M |
| Rd Expenses | 66.5M | 71.0M | 57.5M | 58.0M | 46.3M |
| Finance Expenses | 8.3M | 481,900 | -440,100 | -12.3M | -1.7M |
| Operating Income | 286.0M | 418.0M | 444.0M | 514.0M | 649.0M |
| Operating Margin % | 5.7% | 8.2% | 8.7% | 9.0% | 11.9% |
| Non Operating Income | 3.0M | 2.8M | 1.3M | 2.5M | 1.8M |
| Non Operating Expenses | 12.7M | 7.1M | 4.7M | 11.2M | 8.2M |
| Investment Income | 681,000 | 3.5M | -109,900 | 2.6M | 9.5M |
| Fair Value Change Income | 683,800 | -- | -- | -- | -- |
| Asset Disposal Income | -5.1M | -2.3M | -1.7M | -1.3M | -773,900 |
| Asset Impairment Loss | 43.4M | 31.4M | 18.2M | 14.0M | 8.8M |
| Other Income | 31.5M | 42.2M | 44.0M | 31.2M | 16.0M |
| Income Before Tax | 277.0M | 414.0M | 441.0M | 505.0M | 643.0M |
| Income Tax | 79.2M | 101.0M | 86.2M | 67.1M | 98.7M |
| Net Income | 198.0M | 312.0M | 354.0M | 438.0M | 544.0M |
| Net Margin % | 3.9% | 6.1% | 7.0% | 7.7% | 10.0% |
| Net Income Attributable | 145.0M | 232.0M | 260.0M | 340.0M | 443.0M |
| Minority Interest | 52.1M | 80.0M | 94.9M | 97.6M | 102.0M |
| Eps Basic | 0.35 | 0.56 | 0.62 | 0.82 | 1.06 |
| Eps Diluted | 0.35 | 0.56 | 0.62 | 0.82 | 1.06 |
| 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 | 673.0M | 931.0M | 608.0M | 824.0M | 1.3B |
| Trading Financial Assets | 151.0M | -- | -- | -- | 137.0M |
| Accounts Receivable | 2.2B | 1.9B | 2.0B | 1.6B | 1.2B |
| Notes Receivable | -- | -- | -- | 9.1M | 313,600 |
| Notes And Accounts Receivable | 2.2B | 1.9B | 2.0B | 1.6B | 1.2B |
| Prepayments | 21.0M | 22.6M | 21.8M | 16.7M | 15.5M |
| Inventory | 300.0M | 351.0M | 359.0M | 411.0M | 567.0M |
| Total Current Assets | 4.8B | 4.5B | 4.1B | 3.6B | 3.8B |
| Long Term Equity Investment | 1.4M | -- | 169,000 | 14.6M | 18.6M |
| Fixed Assets | -- | 806.0M | 866.0M | 876.0M | 813.0M |
| Fixed Assets Total | 762.0M | 806.0M | 866.0M | 876.0M | 813.0M |
| Construction In Progress | -- | 24.3M | 4.7M | 8.1M | 320.0M |
| Construction In Progress Total | 3.9M | 24.3M | 4.7M | 8.1M | 320.0M |
| Intangible Assets | 895.0M | 504.0M | 554.0M | 503.0M | 69.1M |
| Long Term Deferred Expenses | 63.1M | 68.2M | 71.0M | 66.0M | 58.7M |
| Total Non Current Assets | 2.0B | 1.6B | 1.7B | 2.0B | 1.6B |
| Total Assets | 6.7B | 6.1B | 5.8B | 5.6B | 5.5B |
| Short Term Borrowings | 200.0M | 58.0M | 118.0M | 67.0M | 53.0M |
| Accounts Payable | 1.0B | 947.0M | 848.0M | 833.0M | 653.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 14.1M | 28.6M | 44.8M | 22.5M | 62.0M |
| Total Current Liabilities | 2.5B | 2.2B | 2.1B | 2.0B | 2.1B |
| Long Term Borrowings | 460.0M | 157.0M | 193.0M | 165.0M | 179.0M |
| Total Non Current Liabilities | 525.0M | 227.0M | 265.0M | 242.0M | 224.0M |
| Total Liabilities | 3.0B | 2.4B | 2.3B | 2.3B | 2.4B |
| Paid In Capital | 415.0M | 416.0M | 416.0M | 416.0M | 416.0M |
| Capital Reserve | 834.0M | 856.0M | 847.0M | 848.0M | 869.0M |
| Surplus Reserve | 208.0M | 208.0M | 208.0M | 197.0M | 184.0M |
| Retained Earnings | 1.9B | 1.8B | 1.7B | 1.6B | 1.4B |
| Minority Equity | 385.0M | 364.0M | 324.0M | 292.0M | 256.0M |
| Equity Attributable | 3.3B | 3.3B | 3.2B | 3.0B | 2.8B |
| Total Equity | 3.7B | 3.7B | 3.5B | 3.3B | 3.1B |
| 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 | 4.8B | 5.3B | 4.7B | 5.0B | 5.7B |
| Tax Refunds Received | 3.9M | 10.7M | 8.9M | 4.5M | -- |
| Total Operating Cash Inflow | 4.9B | 5.5B | 4.8B | 5.3B | 5.8B |
| Cash Paid For Goods | 2.0B | 1.8B | 2.1B | 2.5B | 2.4B |
| Cash Paid To Employees | 2.2B | 2.1B | 2.0B | 2.0B | 1.6B |
| Taxes Paid | 277.0M | 320.0M | 271.0M | 255.0M | 211.0M |
| Total Operating Cash Outflow | 4.8B | 4.6B | 4.7B | 5.1B | 4.9B |
| Operating Cash Flow | 56.8M | 868.0M | 88.9M | 121.0M | 880.0M |
| Total Investing Cash Inflow | 16.7M | 15.9M | 21.9M | 974.0M | 2.5B |
| Total Investing Cash Outflow | 803.0M | 266.0M | 245.0M | 1.3B | 2.6B |
| Investing Cash Flow | -786.0M | -251.0M | -223.0M | -287.0M | -135.0M |
| Cash From Borrowings | 694.0M | 156.0M | 176.0M | 187.0M | 228.0M |
| Dividends And Interest Paid | 154.0M | 168.0M | 165.0M | 222.0M | 102.0M |
| Debt Repayments | 165.0M | 264.0M | 91.0M | 184.0M | 200.0M |
| Total Financing Cash Inflow | 756.0M | 238.0M | 213.0M | 290.0M | 263.0M |
| Total Financing Cash Outflow | 335.0M | 508.0M | 283.0M | 515.0M | 307.0M |
| Financing Cash Flow | 420.0M | -270.0M | -69.9M | -225.0M | -44.3M |
| Net Change In Cash | -309.0M | 348.0M | -204.0M | -390.0M | 700.0M |
| Ending Cash Balance | 586.0M | 895.0M | 548.0M | 752.0M | 1.1B |
| Capex | 646.0M | 266.0M | 245.0M | 381.0M | 479.0M |