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 | 10.6B | 10.5B | 11.7B | 8.8B | 6.6B |
| Revenue Growth % | 1.3% | -10.6% | 32.6% | 32.8% | -- |
| Total Revenue | 10.6B | 10.5B | 11.7B | 8.8B | 6.6B |
| Cost Of Revenue | 9.8B | 9.7B | 10.9B | 8.3B | 6.1B |
| Gross Profit | 749.0M | 772.0M | 768.0M | 553.0M | 534.0M |
| Gross Margin % | 7.1% | 7.4% | 6.6% | 6.3% | 8.0% |
| Total Operating Cost | 10.3B | 10.2B | 11.4B | 8.6B | 6.5B |
| Selling Expenses | 242.0M | 244.0M | 224.0M | 181.0M | 171.0M |
| Admin Expenses | 80.2M | 76.5M | 71.1M | 67.6M | 62.5M |
| Rd Expenses | 66.7M | 65.4M | 45.8M | 37.5M | 34.0M |
| Finance Expenses | 23.1M | 28.7M | 39.9M | 17.9M | 67.1M |
| Operating Income | 301.0M | 315.0M | 325.0M | 239.0M | 211.0M |
| Operating Margin % | 2.8% | 3.0% | 2.8% | 2.7% | 3.2% |
| Non Operating Income | 790,800 | 364,400 | 1.6M | 2.0M | 2.3M |
| Non Operating Expenses | 156,300 | 644,300 | 824,200 | 854,200 | 6.3M |
| Investment Income | 8.6M | 24.7M | 9.5M | 58.8M | 18.4M |
| Fair Value Change Income | 1.3M | 11.8M | -18.6M | -13.5M | 17.6M |
| Asset Disposal Income | -578,100 | 708,000 | -765,100 | 295,500 | 387,200 |
| Asset Impairment Loss | 30.1M | 69.8M | 40.5M | 49.8M | 18.2M |
| Other Income | 5.7M | 12.7M | 12.6M | 5.9M | 3.7M |
| Income Before Tax | 302.0M | 315.0M | 326.0M | 240.0M | 207.0M |
| Income Tax | 73.2M | 67.5M | 77.8M | 54.6M | 52.4M |
| Net Income | 229.0M | 248.0M | 248.0M | 186.0M | 155.0M |
| Net Margin % | 2.2% | 2.4% | 2.1% | 2.1% | 2.3% |
| Net Income Attributable | 203.0M | 225.0M | 210.0M | 170.0M | 132.0M |
| Minority Interest | 25.5M | 22.7M | 37.6M | 15.3M | 22.6M |
| Eps Basic | 0.76 | 0.84 | 0.78 | 0.89 | 0.69 |
| Eps Diluted | 0.76 | 0.84 | 0.78 | 0.89 | 0.69 |
| 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 | 405.0M | 864.0M | 1.9B | 967.0M | 1.0B |
| Trading Financial Assets | 1.0B | 792.0M | 1.0B | 507.0M | 504.0M |
| Accounts Receivable | 1.5B | 1.6B | 252.0M | 118.0M | 469.0M |
| Notes Receivable | 142.0M | 1.5M | 1.6M | 36.0M | 92.8M |
| Notes And Accounts Receivable | 1.6B | 1.6B | 253.0M | 154.0M | 562.0M |
| Prepayments | 347.0M | 421.0M | 455.0M | 524.0M | 406.0M |
| Inventory | 1.6B | 1.5B | 1.6B | 1.7B | 1.2B |
| Total Current Assets | 5.4B | 5.7B | 6.0B | 4.5B | 3.8B |
| Long Term Equity Investment | 30.6M | 29.6M | 29.3M | 2.2M | 2.1M |
| Fixed Assets | -- | 42.6M | 50.5M | 57.9M | 38.0M |
| Fixed Assets Total | 44.8M | 42.6M | 50.5M | 57.9M | 38.0M |
| Construction In Progress | -- | 9.3M | -- | -- | 4.1M |
| Construction In Progress Total | -- | 9.3M | -- | -- | 4.1M |
| Intangible Assets | 3.7M | 4.3M | 5.1M | 50.5M | 119.0M |
| Long Term Deferred Expenses | 5.7M | 2.5M | 1.5M | 1.7M | 2.3M |
| Total Non Current Assets | 249.0M | 270.0M | 267.0M | 237.0M | 191.0M |
| Total Assets | 5.6B | 6.0B | 6.2B | 4.7B | 4.0B |
| Short Term Borrowings | 628.0M | 629.0M | 801.0M | 942.0M | 1.1B |
| Accounts Payable | 644.0M | 889.0M | 825.0M | 380.0M | 370.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 898.0M | 624.0M | 932.0M | 893.0M | 544.0M |
| Total Current Liabilities | 3.9B | 4.4B | 4.6B | 3.4B | 2.9B |
| Long Term Borrowings | -- | -- | 100.0M | -- | -- |
| Total Non Current Liabilities | 18.5M | 26.5M | 130.0M | 31.6M | 20.5M |
| Total Liabilities | 3.9B | 4.4B | 4.8B | 3.5B | 2.9B |
| Paid In Capital | 269.0M | 269.0M | 192.0M | 192.0M | 192.0M |
| Capital Reserve | 238.0M | 238.0M | 302.0M | 298.0M | 298.0M |
| Surplus Reserve | 135.0M | 119.0M | 99.7M | 99.7M | 96.5M |
| Retained Earnings | 858.0M | 791.0M | 691.0M | 548.0M | 439.0M |
| Minority Equity | 162.0M | 155.0M | 166.0M | 110.0M | 118.0M |
| Equity Attributable | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.3B | 1.1B |
| 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 | 9.9B | 8.2B | 10.8B | 8.6B | 5.8B |
| Tax Refunds Received | 93.0M | 142.0M | 267.0M | 141.0M | 86.6M |
| Total Operating Cash Inflow | 10.6B | 8.8B | 11.2B | 9.0B | 5.9B |
| Cash Paid For Goods | 9.6B | 8.5B | 9.0B | 8.3B | 5.0B |
| Cash Paid To Employees | 196.0M | 190.0M | 165.0M | 147.0M | 129.0M |
| Taxes Paid | 104.0M | 124.0M | 77.4M | 72.9M | 62.1M |
| Total Operating Cash Outflow | 10.3B | 9.7B | 9.6B | 8.7B | 5.6B |
| Operating Cash Flow | 307.0M | -944.0M | 1.5B | 325.0M | 352.0M |
| Total Investing Cash Inflow | 4.8B | 3.6B | 3.4B | 2.7B | 2.8B |
| Total Investing Cash Outflow | 5.0B | 3.4B | 4.0B | 2.7B | 3.1B |
| Investing Cash Flow | -200.0M | 250.0M | -567.0M | 78.0M | -287.0M |
| Cash From Borrowings | 1.2B | 1.4B | 1.2B | 1.6B | 1.4B |
| Dividends And Interest Paid | 166.0M | 145.0M | 98.2M | 118.0M | 95.9M |
| Debt Repayments | 1.3B | 1.6B | 1.2B | 1.8B | 1.0B |
| Total Financing Cash Inflow | 1.2B | 1.4B | 1.2B | 1.6B | 1.4B |
| Total Financing Cash Outflow | 1.5B | 1.8B | 1.4B | 1.9B | 1.1B |
| Financing Cash Flow | -271.0M | -328.0M | -123.0M | -313.0M | 281.0M |
| Net Change In Cash | -164.0M | -1.0B | 756.0M | 98.5M | 343.0M |
| Ending Cash Balance | 387.0M | 550.0M | 1.6B | 832.0M | 734.0M |
| Capex | 2.2M | 4.4M | 3.4M | 4.0M | 15.0M |