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 | 5.8B | 6.1B | 5.9B | 4.9B | 4.8B |
| Revenue Growth % | -5.0% | 3.0% | 20.1% | 3.6% | -- |
| Total Revenue | 5.8B | 6.1B | 5.9B | 4.9B | 4.8B |
| Cost Of Revenue | 5.1B | 5.4B | 5.4B | 4.5B | 4.4B |
| Gross Profit | 684.0M | 682.0M | 505.0M | 426.0M | 393.0M |
| Gross Margin % | 11.8% | 11.2% | 8.5% | 8.6% | 8.2% |
| Total Operating Cost | 5.4B | 5.7B | 5.6B | 4.7B | 4.5B |
| Selling Expenses | 30.0M | 32.8M | 17.9M | 16.8M | 12.9M |
| Admin Expenses | 171.0M | 182.0M | 116.0M | 97.2M | 85.9M |
| Rd Expenses | 7.0M | 6.0M | 4.8M | 8.3M | 2.8M |
| Finance Expenses | 59.4M | 48.1M | 43.0M | 16.5M | 7.1M |
| Operating Income | 459.0M | 452.0M | 326.0M | 277.0M | 280.0M |
| Operating Margin % | 7.9% | 7.4% | 5.5% | 5.6% | 5.9% |
| Non Operating Income | 1.7M | 1.5M | 1.7M | 2.0M | 8.0M |
| Non Operating Expenses | 283,600 | 1.1M | 1.0M | 4.5M | 2.8M |
| Investment Income | 66.4M | 66.2M | 24.7M | 869,000 | 4.8M |
| Asset Disposal Income | 40,300 | 43,100 | -177,700 | 635,200 | 288,700 |
| Asset Impairment Loss | 1.5M | 13.6M | 10.1M | 749,300 | -- |
| Other Income | 2.3M | 1.9M | 5.1M | 10.2M | 5.8M |
| Income Before Tax | 461.0M | 453.0M | 326.0M | 275.0M | 285.0M |
| Income Tax | 126.0M | 113.0M | 84.8M | 80.6M | 72.8M |
| Net Income | 335.0M | 339.0M | 242.0M | 194.0M | 212.0M |
| Net Margin % | 5.8% | 5.6% | 4.1% | 3.9% | 4.5% |
| Net Income Attributable | 333.0M | 344.0M | 255.0M | 206.0M | 209.0M |
| Minority Interest | 2.0M | -4.6M | -13.5M | -12.3M | 2.9M |
| Eps Basic | 0.70 | 0.72 | 0.54 | 0.44 | 0.62 |
| Eps Diluted | 0.56 | 0.59 | 0.45 | 0.43 | 0.62 |
| 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 | 518.0M | 719.0M | 745.0M | 861.0M | 525.0M |
| Trading Financial Assets | 100.0M | 401.0M | 401.0M | 851.0M | 19.0M |
| Accounts Receivable | 106.0M | 75.5M | 125.0M | 165.0M | 126.0M |
| Notes Receivable | -- | -- | 570,000 | 464,900 | -- |
| Notes And Accounts Receivable | 106.0M | 75.5M | 125.0M | 165.0M | 126.0M |
| Prepayments | 165.0M | 189.0M | 151.0M | 55.5M | 138.0M |
| Inventory | 44.4M | 41.0M | 38.0M | 34.7M | 35.7M |
| Total Current Assets | 1.1B | 1.5B | 1.6B | 2.1B | 922.0M |
| Long Term Equity Investment | 1.6B | 1.5B | 1.2B | 124.0M | 42.7M |
| Fixed Assets | -- | 3.0B | 2.2B | 2.2B | 2.0B |
| Fixed Assets Total | 3.4B | 3.0B | 2.2B | 2.2B | 2.0B |
| Construction In Progress | -- | 478.0M | 791.0M | 221.0M | 357.0M |
| Construction In Progress Total | 592.0M | 487.0M | 803.0M | 233.0M | 367.0M |
| Intangible Assets | 370.0M | 336.0M | 257.0M | 160.0M | 169.0M |
| Long Term Deferred Expenses | 1.3M | 961,700 | 1.2M | 1.1M | 863,300 |
| Total Non Current Assets | 6.4B | 5.5B | 4.7B | 3.1B | 2.8B |
| Total Assets | 7.4B | 7.0B | 6.2B | 5.2B | 3.7B |
| Short Term Borrowings | 100.0M | 110.0M | 220.0M | 343.0M | 65.1M |
| Accounts Payable | 403.0M | 345.0M | 294.0M | 220.0M | 208.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 255.0M | 225.0M | 191.0M | 220.0M | 174.0M |
| Total Current Liabilities | 1.7B | 1.0B | 944.0M | 966.0M | 587.0M |
| Long Term Borrowings | 1.0B | 1.5B | 1.2B | 488.0M | 457.0M |
| Total Non Current Liabilities | 1.9B | 2.4B | 2.1B | 1.4B | 465.0M |
| Total Liabilities | 3.6B | 3.5B | 3.0B | 2.3B | 1.1B |
| Paid In Capital | 490.0M | 478.0M | 470.0M | 336.0M | 336.0M |
| Capital Reserve | 984.0M | 897.0M | 916.0M | 994.0M | 994.0M |
| Surplus Reserve | 210.0M | 169.0M | 142.0M | 124.0M | 107.0M |
| Retained Earnings | 1.5B | 1.4B | 1.2B | 998.0M | 872.0M |
| Minority Equity | 592.0M | 511.0M | 408.0M | 268.0M | 289.0M |
| Equity Attributable | 3.3B | 3.0B | 2.8B | 2.6B | 2.3B |
| Total Equity | 3.9B | 3.6B | 3.2B | 2.8B | 2.6B |
| 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 | 7.2B | 6.9B | 6.5B | 5.5B | 5.3B |
| Tax Refunds Received | 6.8M | 6.2M | 42.9M | 9.4M | 11.7M |
| Total Operating Cash Inflow | 7.3B | 6.9B | 6.6B | 5.5B | 5.3B |
| Cash Paid For Goods | 6.1B | 5.9B | 5.8B | 4.7B | 4.5B |
| Cash Paid To Employees | 285.0M | 298.0M | 175.0M | 158.0M | 130.0M |
| Taxes Paid | 179.0M | 168.0M | 147.0M | 145.0M | 127.0M |
| Total Operating Cash Outflow | 6.7B | 6.4B | 6.2B | 5.0B | 4.8B |
| Operating Cash Flow | 608.0M | 495.0M | 439.0M | 472.0M | 532.0M |
| Total Investing Cash Inflow | 1.8B | 1.7B | 3.0B | 39.9M | 77.0M |
| Total Investing Cash Outflow | 2.6B | 2.6B | 4.1B | 1.3B | 429.0M |
| Investing Cash Flow | -721.0M | -856.0M | -1.2B | -1.3B | -352.0M |
| Cash From Borrowings | 434.0M | 597.0M | 1.3B | 1.4B | 99.2M |
| Dividends And Interest Paid | 232.0M | 139.0M | 119.0M | 87.1M | 92.1M |
| Debt Repayments | 370.0M | 232.0M | 776.0M | 94.7M | 77.0M |
| Total Financing Cash Inflow | 533.0M | 707.0M | 1.5B | 1.4B | 119.0M |
| Total Financing Cash Outflow | 614.0M | 378.0M | 902.0M | 200.0M | 169.0M |
| Financing Cash Flow | -81.4M | 330.0M | 625.0M | 1.2B | -50.2M |
| Net Change In Cash | -195.0M | -31.5M | -121.0M | 336.0M | 129.0M |
| Ending Cash Balance | 518.0M | 714.0M | 745.0M | 861.0M | 525.0M |
| Capex | 736.0M | 574.0M | 628.0M | 371.0M | 337.0M |