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 | 11.5B | 11.4B | 11.0B | 10.3B | 7.0B |
| Revenue Growth % | 0.8% | 4.3% | 6.1% | 48.5% | -- |
| Total Revenue | 11.5B | 11.4B | 11.0B | 10.3B | 7.0B |
| Cost Of Revenue | 8.6B | 8.6B | 9.1B | 7.7B | 4.8B |
| Gross Profit | 3.0B | 2.9B | 1.9B | 2.6B | 2.2B |
| Gross Margin % | 25.7% | 25.2% | 16.9% | 25.2% | 31.2% |
| Total Operating Cost | 11.6B | 11.5B | 11.1B | 9.4B | 6.1B |
| Selling Expenses | 65.5M | 48.4M | 38.3M | 43.2M | 35.8M |
| Admin Expenses | 1.2B | 1.3B | 792.0M | 629.0M | 441.0M |
| Rd Expenses | 1.5B | 1.1B | 772.0M | 623.0M | 406.0M |
| Finance Expenses | 35.3M | 94.3M | 21.5M | 71.2M | 206.0M |
| Operating Income | 116.0M | 96.5M | -97.8M | 1.0B | 982.0M |
| Operating Margin % | 1.0% | 0.8% | -0.9% | 9.9% | 14.1% |
| Non Operating Income | 2.3M | 10.8M | 7.0M | 11.7M | 6.9M |
| Non Operating Expenses | 8.8M | 47.3M | 15.1M | 10.1M | 53.7M |
| Investment Income | 24.2M | 34.5M | -79.1M | 22.7M | 18.9M |
| Fair Value Change Income | 1.6M | -1.1M | 1.0M | -2.5M | -360,300 |
| Asset Disposal Income | -18.3M | 2.0M | -504,300 | 294,700 | 231,400 |
| Asset Impairment Loss | 247.0M | 319.0M | 348.0M | 252.0M | 119.0M |
| Other Income | 192.0M | 138.0M | 92.1M | 51.3M | 55.6M |
| Income Before Tax | 110.0M | 60.0M | -106.0M | 1.0B | 935.0M |
| Income Tax | -178.0M | -137.0M | -164.0M | 79.2M | 119.0M |
| Net Income | 287.0M | 197.0M | 58.1M | 945.0M | 817.0M |
| Net Margin % | 2.5% | 1.7% | 0.5% | 9.1% | 11.7% |
| Net Income Attributable | 430.0M | 344.0M | 90.9M | 946.0M | 817.0M |
| Minority Interest | -143.0M | -147.0M | -32.8M | -677,100 | -224,200 |
| Eps Basic | 0.38 | 0.31 | 0.08 | 0.95 | 0.85 |
| Eps Diluted | 0.38 | 0.30 | -- | -- | -- |
| 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 | 2.7B | 4.3B | 4.2B | 2.9B | 1.1B |
| Trading Financial Assets | 151.0M | -- | 201.0M | 30.8M | 2.5M |
| Accounts Receivable | 3.2B | 2.9B | 2.8B | 2.9B | 2.3B |
| Notes Receivable | 2.6M | 29.6M | 83.6M | 2.0M | 37.3M |
| Notes And Accounts Receivable | 3.2B | 2.9B | 2.9B | 2.9B | 2.4B |
| Prepayments | 42.1M | 54.2M | 65.4M | 85.1M | 16.0M |
| Inventory | 1.9B | 2.0B | 2.0B | 2.4B | 1.0B |
| Total Current Assets | 9.3B | 9.7B | 10.0B | 8.8B | 4.9B |
| Long Term Equity Investment | 30.9M | 27.7M | -- | -- | -- |
| Fixed Assets | -- | 7.6B | 5.8B | 4.3B | 2.8B |
| Fixed Assets Total | 7.9B | 7.6B | 5.8B | 4.3B | 2.8B |
| Construction In Progress | -- | 2.0B | 1.8B | 1.8B | 194.0M |
| Construction In Progress Total | 1.9B | 2.0B | 1.8B | 1.8B | 194.0M |
| Intangible Assets | 339.0M | 395.0M | 326.0M | 263.0M | 181.0M |
| Long Term Deferred Expenses | 363.0M | 489.0M | 579.0M | 522.0M | 262.0M |
| Total Non Current Assets | 11.7B | 11.8B | 9.8B | 7.6B | 3.6B |
| Total Assets | 21.0B | 21.5B | 19.8B | 16.3B | 8.6B |
| Short Term Borrowings | 868.0M | 1.4B | 993.0M | 910.0M | 425.0M |
| Accounts Payable | 4.1B | 4.4B | 4.0B | 4.3B | 2.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 361.0M | 173.0M | 76.3M | 142.0M | 41.4M |
| Total Current Liabilities | 8.1B | 9.5B | 8.2B | 8.1B | 4.3B |
| Long Term Borrowings | 2.0B | 1.2B | 1.4B | 1.3B | 579.0M |
| Total Non Current Liabilities | 5.6B | 4.8B | 5.0B | 2.0B | 1.0B |
| Total Liabilities | 13.7B | 14.3B | 13.2B | 10.0B | 5.3B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 966.0M |
| Capital Reserve | 3.7B | 3.6B | 3.5B | 3.4B | 1.5B |
| Surplus Reserve | 248.0M | 187.0M | 107.0M | 106.0M | 60.9M |
| Retained Earnings | 1.8B | 1.7B | 1.5B | 1.6B | 736.0M |
| Minority Equity | 119.0M | 258.0M | 36.0M | -1.2M | -542,600 |
| Equity Attributable | 7.1B | 7.0B | 6.6B | 6.3B | 3.2B |
| Total Equity | 7.3B | 7.2B | 6.7B | 6.3B | 3.2B |
| 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 | 11.5B | 11.9B | 11.0B | 9.5B | 5.9B |
| Tax Refunds Received | 703.0M | 1.1B | 1.1B | 857.0M | 383.0M |
| Total Operating Cash Inflow | 12.6B | 13.4B | 12.3B | 10.6B | 6.4B |
| Cash Paid For Goods | 6.9B | 7.6B | 8.0B | 6.4B | 3.0B |
| Cash Paid To Employees | 2.4B | 2.2B | 1.9B | 1.8B | 1.3B |
| Taxes Paid | 304.0M | 533.0M | 226.0M | 84.5M | 125.0M |
| Total Operating Cash Outflow | 10.1B | 10.8B | 10.4B | 8.6B | 4.5B |
| Operating Cash Flow | 2.4B | 2.6B | 1.9B | 2.0B | 1.9B |
| Total Investing Cash Inflow | 3.7B | 2.1B | 2.1B | 41.2M | 36.3M |
| Total Investing Cash Outflow | 7.0B | 5.1B | 5.7B | 4.0B | 1.7B |
| Investing Cash Flow | -3.3B | -3.0B | -3.7B | -3.9B | -1.6B |
| Cash From Borrowings | 3.3B | 2.8B | 2.7B | 2.1B | 1.6B |
| Dividends And Interest Paid | 442.0M | 231.0M | 297.0M | 60.3M | 244.0M |
| Debt Repayments | 3.3B | 2.4B | 2.2B | 827.0M | 1.1B |
| Total Financing Cash Inflow | 3.4B | 3.3B | 5.9B | 4.2B | 2.0B |
| Total Financing Cash Outflow | 3.8B | 2.7B | 2.7B | 1.0B | 1.5B |
| Financing Cash Flow | -458.0M | 551.0M | 3.2B | 3.1B | 535.0M |
| Net Change In Cash | -1.2B | 159.0M | 1.4B | 1.2B | 748.0M |
| Ending Cash Balance | 2.4B | 3.6B | 3.5B | 2.1B | 867.0M |
| Capex | 3.0B | 3.3B | 3.2B | 3.7B | 1.7B |