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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 4.2B | 4.9B | 2.5B | 2.6B | 1.5B | 1.4B | 2.2B | 2.0B | 2.4B | 1.2B | 652.0M |
| Revenue Growth % | -4.0% | -3.7% | -15.1% | 96.0% | -2.7% | 67.0% | 11.7% | -38.4% | 12.4% | -17.7% | 98.4% | 86.7% | -- |
| Total Revenue | 3.8B | 4.0B | 4.2B | 4.9B | 2.5B | 2.6B | 1.5B | 1.4B | 2.2B | 2.0B | 2.4B | 1.2B | 652.0M |
| Cost Of Revenue | 1.9B | 1.9B | 2.3B | 2.2B | 1.1B | 1.3B | 684.0M | 609.0M | 1.3B | 1.1B | 1.1B | 560.0M | 306.0M |
| Gross Profit | 1.9B | 2.1B | 1.9B | 2.7B | 1.4B | 1.2B | 853.0M | 767.0M | 941.0M | 898.0M | 1.3B | 657.0M | 346.0M |
| Gross Margin % | 49.5% | 53.5% | 45.3% | 54.5% | 56.9% | 48.0% | 55.5% | 55.7% | 42.2% | 45.2% | 54.3% | 54.0% | 53.1% |
| Total Operating Cost | 3.0B | 2.7B | 3.0B | 3.0B | 1.8B | 2.1B | 1.3B | 1.2B | 1.9B | 1.7B | 1.7B | 834.0M | 496.0M |
| Selling Expenses | 3.9M | 5.0M | 3.7M | 3.9M | 33.8M | 80.2M | 46.1M | 52.6M | 40.2M | 93.9M | 131.0M | 41.4M | 15.5M |
| Admin Expenses | 418.0M | 370.0M | 338.0M | 287.0M | 268.0M | 218.0M | 175.0M | 151.0M | 257.0M | 222.0M | 191.0M | 134.0M | 103.0M |
| Rd Expenses | 133.0M | 152.0M | 122.0M | 117.0M | 67.9M | 62.2M | 49.0M | 41.7M | -- | -- | -- | -- | -- |
| Finance Expenses | 264.0M | 157.0M | 121.0M | 154.0M | 240.0M | 265.0M | 255.0M | 285.0M | 232.0M | 225.0M | 167.0M | 73.4M | 61.8M |
| Operating Income | 927.0M | 1.3B | 1.3B | 1.9B | 693.0M | 507.0M | 246.0M | 168.0M | 359.0M | 322.0M | 751.0M | 384.0M | 157.0M |
| Operating Margin % | 24.1% | 33.3% | 30.2% | 39.3% | 27.8% | 19.8% | 16.0% | 12.2% | 16.1% | 16.2% | 31.1% | 31.6% | 24.1% |
| Non Operating Income | 5.5M | 10.0M | 15.4M | 2.3M | 4.1M | 107,900 | 264,800 | 236,400 | 9.0M | 6.8M | 24.2M | 51.0M | 5.7M |
| Non Operating Expenses | 18.4M | 29.0M | 18.0M | 17.8M | 9.0M | 6.7M | 5.3M | 12.9M | 5.2M | 15.7M | 4.4M | 3.1M | 4.7M |
| Investment Income | 1.0M | 130,300 | 129.0M | 2.2M | 528,100 | 562,700 | 81,600 | 27,300 | -- | 1.2M | 2.3M | 1.5M | 1.1M |
| Fair Value Change Income | -- | 8.00 | 30,800 | 2.2M | -- | -- | -- | -- | -- | -- | -- | -25,100 | 26,300 |
| Asset Disposal Income | -280,400 | 66.8M | 2.1M | 2.0M | 70,300 | 2.1M | 141,700 | 15.3M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.5M | 19.9M | 1.8M | -720,700 | -1.2M | 934,400 | -1.2M | -1.7M | -1.1M | -10.5M | 24.7M | 7.0M | 3.1M |
| Other Income | 35.9M | 12.9M | 9.6M | 10.3M | 4.5M | 1.6M | 5.1M | 1.8M | -- | -- | -- | -- | -- |
| Income Before Tax | 914.0M | 1.3B | 1.3B | 1.9B | 688.0M | 500.0M | 241.0M | 156.0M | 363.0M | 314.0M | 771.0M | 432.0M | 158.0M |
| Income Tax | 163.0M | 174.0M | 161.0M | 286.0M | 96.1M | 75.6M | 32.7M | 23.0M | 85.3M | 80.1M | 161.0M | 115.0M | 50.2M |
| Net Income | 751.0M | 1.1B | 1.1B | 1.6B | 592.0M | 424.0M | 208.0M | 133.0M | 278.0M | 234.0M | 610.0M | 318.0M | 108.0M |
| Net Margin % | 19.5% | 28.5% | 26.3% | 33.2% | 23.7% | 16.5% | 13.5% | 9.7% | 12.5% | 11.8% | 25.3% | 26.1% | 16.6% |
| Net Income Attributable | 751.0M | 1.1B | 1.1B | 1.6B | 592.0M | 425.0M | 209.0M | 134.0M | 277.0M | 233.0M | 610.0M | 318.0M | 108.0M |
| Minority Interest | -160,500 | -251,100 | -1.7M | -400.00 | -31,700 | -234,300 | -944,000 | -740,300 | 516,000 | 323,600 | -- | -- | -- |
| Eps Basic | 0.51 | 0.76 | 0.72 | 1.13 | 0.46 | 0.33 | 0.16 | 0.10 | 0.21 | 0.18 | 0.47 | 0.25 | 0.10 |
| Eps Diluted | 0.51 | 0.76 | 0.72 | 1.13 | 0.46 | 0.33 | 0.16 | 0.10 | 0.21 | 0.18 | 0.47 | 0.25 | 0.10 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 649.0M | 325.0M | 2.9B | 661.0M | 280.0M | 65.6M | 45.4M | 75.6M | 246.0M | 187.0M | 200.0M | 181.0M | 243.0M |
| Trading Financial Assets | -- | 8.00 | 30.0M | 377.0M | -- | -- | -- | -- | -- | -- | -- | 308,200 | 174,500 |
| Accounts Receivable | 45.0M | 182.0M | 205.0M | 227.0M | 205.0M | 89.9M | 118.0M | 165.0M | 143.0M | 288.0M | 536.0M | 140.0M | 74.2M |
| Notes Receivable | 11.9M | 48.5M | 17.6M | 20.8M | 149.0M | 468.0M | 398.0M | 463.0M | 327.0M | 298.0M | 172.0M | 76.8M | 29.5M |
| Notes And Accounts Receivable | 56.8M | 231.0M | 223.0M | 247.0M | 354.0M | 558.0M | 517.0M | 628.0M | 470.0M | 585.0M | 708.0M | 217.0M | 104.0M |
| Prepayments | 38.4M | 49.1M | 79.0M | 48.8M | 20.1M | 39.9M | 19.3M | 9.0M | 304.0M | 268.0M | 203.0M | 224.0M | 208.0M |
| Inventory | 708.0M | 495.0M | 651.0M | 377.0M | 169.0M | 175.0M | 159.0M | 130.0M | 309.0M | 274.0M | 163.0M | 218.0M | 88.1M |
| Total Current Assets | 1.8B | 1.3B | 4.0B | 1.8B | 871.0M | 884.0M | 790.0M | 923.0M | 1.4B | 1.4B | 1.3B | 955.0M | 677.0M |
| Long Term Equity Investment | 139.0M | 19.9M | 20.0M | -- | -- | -- | -- | -- | 40.0M | 44.0M | 44.0M | 59.9M | 61.1M |
| Fixed Assets | -- | 4.2B | 3.7B | 3.3B | 3.1B | 3.0B | 3.0B | -- | 2.1B | 1.7B | 1.4B | 1.1B | 653.0M |
| Fixed Assets Total | 4.3B | 4.2B | 3.7B | 3.3B | 3.1B | 3.0B | 3.0B | 3.1B | 2.1B | 1.7B | 1.4B | 1.1B | 653.0M |
| Construction In Progress | -- | 535.0M | 465.0M | 109.0M | 195.0M | 93.3M | 76.8M | -- | 901.0M | 816.0M | 615.0M | 526.0M | 328.0M |
| Construction In Progress Total | 1.1B | 535.0M | 465.0M | 109.0M | 195.0M | 93.3M | 76.8M | 30.1M | 901.0M | 816.0M | 616.0M | 526.0M | 329.0M |
| Intangible Assets | 7.4B | 7.4B | 3.0B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.3B | 3.3B | 3.3B | 3.0B | 3.0B |
| Long Term Deferred Expenses | 194.0M | 138.0M | 107.0M | 113.0M | 74.4M | 44.0M | 47.8M | 9.5M | 60.9M | 95.3M | 115.0M | 61.1M | -- |
| Total Non Current Assets | 13.7B | 12.8B | 7.6B | 6.6B | 6.6B | 6.4B | 6.4B | 6.4B | 6.5B | 6.0B | 5.5B | 4.8B | 4.1B |
| Total Assets | 15.4B | 14.1B | 11.7B | 8.4B | 7.4B | 7.3B | 7.1B | 7.4B | 7.9B | 7.4B | 6.8B | 5.7B | 4.8B |
| Short Term Borrowings | 2.3B | 1.9B | 1.2B | 636.0M | 2.4B | 2.8B | 2.8B | 2.9B | 2.4B | 2.3B | 1.8B | 1.1B | 713.0M |
| Accounts Payable | 703.0M | 513.0M | 325.0M | 232.0M | 256.0M | 381.0M | 385.0M | 511.0M | 524.0M | 425.0M | 389.0M | 398.0M | 216.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 40.2M | 72.7M | 36.5M | 26.0M | 86.1M | 46.2M | 94.6M | 47.7M |
| Contract Liabilities | 29.2M | 40.0M | 58.2M | 66.4M | 75.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.2B | 4.5B | 2.4B | 1.7B | 3.7B | 4.3B | 3.9B | 4.3B | 3.5B | 4.0B | 3.0B | 2.3B | 1.7B |
| Long Term Borrowings | 1.7B | 2.1B | 1.2B | 1.6B | 1.4B | 1.2B | 1.8B | 1.6B | 1.8B | 1.0B | 1.1B | 813.0M | 549.0M |
| Total Non Current Liabilities | 3.7B | 3.7B | 2.7B | 1.7B | 1.4B | 1.3B | 1.9B | 1.8B | 2.0B | 1.1B | 1.8B | 1.7B | 1.5B |
| Total Liabilities | 8.9B | 8.2B | 5.1B | 3.4B | 5.2B | 5.6B | 5.7B | 6.1B | 5.5B | 5.0B | 4.8B | 3.9B | 3.2B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 1.2B | 1.2B | 2.3B | 1.6B | 77.7M | 74.3M | 43.4M | 43.4M | 43.1M | 43.1M | 43.1M | 43.1M | 37.8M |
| Surplus Reserve | 551.0M | 519.0M | 459.0M | 388.0M | 297.0M | 237.0M | 196.0M | 165.0M | 110.0M | 93.6M | 75.9M | 37.1M | 11.8M |
| Retained Earnings | 3.3B | 2.7B | 2.1B | 1.5B | 592.0M | 36.8M | -128.0M | -222.0M | 870.0M | 802.0M | 587.0M | 325.0M | 162.0M |
| Minority Equity | -- | 1.5M | -- | -400.00 | -- | -1.2M | -997,800 | 6.0M | 5.8M | 5.3M | -- | -- | -- |
| Equity Attributable | 6.5B | 5.9B | 6.6B | 5.0B | 2.3B | 1.6B | 1.4B | 1.3B | 2.4B | 2.3B | 2.1B | 1.8B | 1.6B |
| Total Equity | 6.5B | 5.9B | 6.6B | 5.0B | 2.3B | 1.6B | 1.4B | 1.3B | 2.4B | 2.3B | 2.1B | 1.8B | 1.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.6B | 4.7B | 4.7B | 5.4B | 2.3B | 1.5B | 1.2B | 975.0M | 1.7B | 1.8B | 1.1B | 1.2B | 729.0M |
| Tax Refunds Received | 562,200 | 41.0M | 51.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.8B | 4.8B | 4.8B | 5.5B | 2.3B | 1.5B | 1.2B | 987.0M | 2.5B | 2.8B | 1.7B | 1.3B | 794.0M |
| Cash Paid For Goods | 1.5B | 1.6B | 2.1B | 2.3B | 747.0M | 584.0M | 315.0M | 190.0M | 522.0M | 782.0M | 430.0M | 381.0M | 245.0M |
| Cash Paid To Employees | 678.0M | 614.0M | 544.0M | 398.0M | 239.0M | 206.0M | 136.0M | 126.0M | 155.0M | 132.0M | 95.3M | 78.8M | 62.2M |
| Taxes Paid | 746.0M | 650.0M | 737.0M | 613.0M | 407.0M | 343.0M | 303.0M | 291.0M | 436.0M | 499.0M | 518.0M | 304.0M | 279.0M |
| Total Operating Cash Outflow | 3.2B | 3.2B | 3.6B | 3.5B | 1.6B | 1.3B | 901.0M | 767.0M | 2.0B | 2.5B | 1.7B | 1.1B | 634.0M |
| Operating Cash Flow | 1.5B | 1.6B | 1.2B | 1.9B | 739.0M | 168.0M | 346.0M | 220.0M | 436.0M | 310.0M | -6.9M | 188.0M | 159.0M |
| Total Investing Cash Inflow | 207.0M | 1.6B | 1.3B | 309.0M | 36.4M | 261.0M | 201.0M | 41.2M | 110,000 | 6.3M | 174.0M | 80.7M | 7.9M |
| Total Investing Cash Outflow | 1.4B | 6.5B | 2.4B | 1.0B | 308.0M | 365.0M | 334.0M | 62.3M | 1.1B | 488.0M | 718.0M | 588.0M | 629.0M |
| Investing Cash Flow | -1.2B | -5.0B | -1.1B | -735.0M | -271.0M | -104.0M | -134.0M | -21.1M | -1.1B | -481.0M | -544.0M | -508.0M | -621.0M |
| Cash From Borrowings | 2.4B | 3.6B | 3.1B | 1.5B | 2.7B | 2.0B | 2.8B | 3.1B | 3.5B | 2.5B | 2.3B | 2.1B | 1.8B |
| Dividends And Interest Paid | 328.0M | 572.0M | 132.0M | 780.0M | 242.0M | 546.0M | 343.0M | 409.0M | 430.0M | 232.0M | 241.0M | 213.0M | 68.1M |
| Debt Repayments | 2.2B | 1.5B | 1.8B | 3.2B | 2.8B | 2.1B | 3.0B | 3.2B | 2.4B | 2.2B | 1.4B | 1.5B | 1.7B |
| Total Financing Cash Inflow | 3.9B | 5.0B | 3.4B | 3.9B | 3.0B | 3.9B | 4.1B | 6.2B | 3.9B | 2.9B | 2.4B | 2.1B | 2.3B |
| Total Financing Cash Outflow | 3.9B | 3.2B | 2.2B | 4.6B | 3.4B | 3.9B | 4.4B | 6.3B | 3.2B | 2.8B | 1.8B | 1.9B | 2.0B |
| Financing Cash Flow | -8.5M | 1.8B | 1.3B | -773.0M | -390.0M | -51.7M | -232.0M | -161.0M | 666.0M | 95.9M | 609.0M | 257.0M | 347.0M |
| Net Change In Cash | 339.0M | -1.6B | 1.4B | 411.0M | 77.5M | 11.9M | -19.0M | 37.7M | -26.2M | -75.6M | 58.4M | -62.7M | -114.0M |
| Ending Cash Balance | 624.0M | 285.0M | 1.9B | 523.0M | 112.0M | 34.8M | 22.8M | 41.8M | 13.7M | 39.9M | 116.0M | 57.1M | 120.0M |
| Capex | 1.2B | 5.0B | 986.0M | 364.0M | 273.0M | 110.0M | 170.0M | 32.3M | 1.1B | 486.0M | 630.0M | 538.0M | 589.0M |