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 | 24.0B | 19.1B | 21.6B | 18.2B | 12.4B |
| Revenue Growth % | 26.0% | -11.8% | 18.9% | 46.2% | -- |
| Total Revenue | 24.0B | 19.1B | 21.6B | 18.2B | 12.4B |
| Cost Of Revenue | 21.9B | 17.0B | 18.1B | 16.2B | 11.4B |
| Gross Profit | 2.1B | 2.1B | 3.5B | 2.0B | 1.1B |
| Gross Margin % | 8.9% | 10.9% | 16.2% | 10.8% | 8.5% |
| Total Operating Cost | 23.7B | 18.4B | 19.8B | 17.6B | 12.4B |
| Selling Expenses | 177.0M | 160.0M | 240.0M | 175.0M | 113.0M |
| Admin Expenses | 277.0M | 233.0M | 207.0M | 148.0M | 124.0M |
| Rd Expenses | 1.1B | 961.0M | 1.0B | 622.0M | 432.0M |
| Finance Expenses | 44.5M | -30.3M | 90.4M | 342.0M | 268.0M |
| Operating Income | 343.0M | 677.0M | 1.6B | 489.0M | 18.2M |
| Operating Margin % | 1.4% | 3.6% | 7.4% | 2.7% | 0.1% |
| Non Operating Income | 11.0M | 9.0M | 25.8M | 21.3M | 8.2M |
| Non Operating Expenses | 17.1M | 36.1M | 8.0M | 7.2M | 21.7M |
| Investment Income | -125.0M | -94.1M | -245.0M | -108.0M | -58.2M |
| Fair Value Change Income | 200,000 | 10.3M | -4.0M | -4.9M | -5.7M |
| Asset Disposal Income | -4.1M | -1.4M | -2.7M | -3.2M | -87,900 |
| Asset Impairment Loss | 44.9M | 45.9M | 68.5M | 30.8M | 4.2M |
| Other Income | 103.0M | 124.0M | 52.2M | 35.7M | 23.2M |
| Income Before Tax | 337.0M | 650.0M | 1.6B | 503.0M | 4.7M |
| Income Tax | 34.7M | 117.0M | 227.0M | 75.5M | 20.9M |
| Net Income | 302.0M | 533.0M | 1.4B | 427.0M | -16.2M |
| Net Margin % | 1.3% | 2.8% | 6.4% | 2.4% | -0.1% |
| Net Income Attributable | 301.0M | 535.0M | 1.4B | 430.0M | -15.0M |
| Minority Interest | 988,200 | -2.2M | 1.2M | -2.7M | -1.2M |
| Eps Basic | 0.34 | 0.61 | 1.57 | 0.94 | -0.03 |
| Eps Diluted | 0.34 | 0.60 | 1.51 | 0.94 | -0.03 |
| 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 | 5.4B | 4.7B | 7.2B | 2.1B | 1.2B |
| Trading Financial Assets | 25.4M | 6.5M | 363.0M | 312.0M | 28.7M |
| Accounts Receivable | 3.5B | 2.2B | 2.1B | 1.9B | 1.5B |
| Notes Receivable | -- | -- | -- | 119.0M | 28.6M |
| Notes And Accounts Receivable | 3.5B | 2.2B | 2.1B | 2.1B | 1.6B |
| Prepayments | 340.0M | 99.6M | 242.0M | 101.0M | 164.0M |
| Inventory | 4.5B | 3.9B | 3.5B | 3.4B | 2.5B |
| Total Current Assets | 15.4B | 12.1B | 14.8B | 10.0B | 7.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.9B | 5.3B | 5.2B | 4.4B |
| Fixed Assets Total | 7.0B | 5.9B | 5.3B | 5.2B | 4.4B |
| Construction In Progress | -- | 1.5B | 1.2B | 391.0M | 1.3B |
| Construction In Progress Total | 729.0M | 1.5B | 1.2B | 392.0M | 1.3B |
| Intangible Assets | 370.0M | 390.0M | 329.0M | 328.0M | 342.0M |
| Long Term Deferred Expenses | 60.6M | 55.3M | 36.4M | 64.2M | 44.7M |
| Total Non Current Assets | 8.5B | 8.1B | 7.1B | 6.2B | 6.4B |
| Total Assets | 23.9B | 20.2B | 22.0B | 16.3B | 13.3B |
| Short Term Borrowings | 3.6B | 3.7B | 4.2B | 4.3B | 3.7B |
| Accounts Payable | 1.7B | 1.4B | 1.3B | 1.0B | 764.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 106.0M | 107.0M | 171.0M | 248.0M | 99.3M |
| Total Current Liabilities | 15.2B | 11.6B | 13.4B | 9.8B | 6.5B |
| Long Term Borrowings | 1.4B | 1.0B | 1.5B | 820.0M | 1.6B |
| Total Non Current Liabilities | 2.1B | 2.1B | 2.2B | 1.6B | 3.1B |
| Total Liabilities | 17.2B | 13.7B | 15.6B | 11.3B | 9.5B |
| Paid In Capital | 893.0M | 890.0M | 490.0M | 486.0M | 434.0M |
| Capital Reserve | 2.2B | 2.2B | 2.5B | 2.4B | 1.6B |
| Surplus Reserve | 269.0M | 261.0M | 231.0M | 169.0M | 148.0M |
| Retained Earnings | 3.2B | 3.2B | 3.1B | 1.8B | 1.4B |
| Minority Equity | 10.2M | 9.2M | 11.4M | 10.2M | 12.9M |
| Equity Attributable | 6.7B | 6.5B | 6.3B | 4.9B | 3.8B |
| Total Equity | 6.7B | 6.6B | 6.3B | 4.9B | 3.8B |
| 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 | 18.2B | 14.1B | 16.7B | 13.5B | 9.2B |
| Tax Refunds Received | 673.0M | 628.0M | 1.1B | 614.0M | 442.0M |
| Total Operating Cash Inflow | 30.9B | 20.9B | 23.4B | 18.2B | 12.4B |
| Cash Paid For Goods | 16.0B | 13.4B | 15.4B | 12.1B | 9.6B |
| Cash Paid To Employees | 1.2B | 848.0M | 817.0M | 660.0M | 491.0M |
| Taxes Paid | 269.0M | 342.0M | 361.0M | 186.0M | 84.9M |
| Total Operating Cash Outflow | 30.8B | 19.8B | 21.6B | 17.5B | 13.2B |
| Operating Cash Flow | 73.4M | 1.1B | 1.8B | 699.0M | -745.0M |
| Total Investing Cash Inflow | 170.0M | 726.0M | 1.0B | 2.8B | 3.3B |
| Total Investing Cash Outflow | 702.0M | 1.3B | 1.8B | 3.2B | 3.2B |
| Investing Cash Flow | -533.0M | -572.0M | -734.0M | -389.0M | 72.3M |
| Cash From Borrowings | 9.2B | 7.8B | 9.9B | 8.4B | 9.9B |
| Dividends And Interest Paid | 432.0M | 622.0M | 316.0M | 242.0M | 322.0M |
| Debt Repayments | 8.9B | 7.7B | 10.5B | 7.9B | 9.5B |
| Total Financing Cash Inflow | 9.8B | 8.2B | 10.3B | 8.7B | 10.0B |
| Total Financing Cash Outflow | 9.5B | 8.8B | 11.6B | 8.5B | 10.0B |
| Financing Cash Flow | 293.0M | -507.0M | -1.2B | 226.0M | 5.1M |
| Net Change In Cash | -140.0M | 118.0M | -46.1M | 477.0M | -548.0M |
| Ending Cash Balance | 764.0M | 904.0M | 787.0M | 833.0M | 356.0M |
| Capex | 432.0M | 565.0M | 563.0M | 183.0M | 330.0M |