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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.0B | 2.1B | 2.2B | 2.6B | 3.8B | 2.9B | 2.3B | 2.0B | 516.0M | 408.0M | 351.0M | 322.0M | 253.0M | 184.0M | 144.0M | 161.0M |
| Revenue Growth % | -0.0% | 43.5% | -4.0% | -4.2% | -13.8% | -32.0% | 30.0% | 25.1% | 17.6% | 282.9% | 26.5% | 16.2% | 9.0% | 27.3% | 37.5% | 27.8% | -10.6% | -- |
| Total Revenue | 2.9B | 2.9B | 2.0B | 2.1B | 2.2B | 2.6B | 3.8B | 2.9B | 2.3B | 2.0B | 516.0M | 408.0M | 351.0M | 322.0M | 253.0M | 184.0M | 144.0M | 161.0M |
| Cost Of Revenue | 370.0M | 324.0M | 325.0M | 322.0M | 373.0M | 434.0M | 945.0M | 696.0M | 413.0M | 358.0M | 430.0M | 345.0M | 283.0M | 243.0M | 184.0M | 134.0M | 105.0M | 112.0M |
| Gross Profit | 2.6B | 2.6B | 1.7B | 1.8B | 1.8B | 2.1B | 2.8B | 2.2B | 1.9B | 1.6B | 86.0M | 63.0M | 68.0M | 79.0M | 69.0M | 50.0M | 39.0M | 49.0M |
| Gross Margin % | 87.3% | 88.9% | 84.1% | 84.8% | 83.2% | 83.1% | 75.0% | 76.1% | 82.2% | 81.9% | 16.7% | 15.4% | 19.4% | 24.5% | 27.3% | 27.2% | 27.1% | 30.4% |
| Total Operating Cost | 2.3B | 2.3B | 1.5B | 1.7B | 1.7B | 1.9B | 2.8B | 1.8B | 1.3B | 1.7B | 509.0M | 408.0M | 308.0M | 275.0M | 212.0M | 158.0M | 126.0M | 133.0M |
| Selling Expenses | 1.0B | 1.0B | 356.0M | 402.0M | 358.0M | 411.0M | 428.0M | 356.0M | 298.0M | 340.0M | 34.4M | 21.8M | 10.0M | 8.8M | 7.3M | 4.7M | 3.6M | 4.4M |
| Admin Expenses | 221.0M | 178.0M | 189.0M | 221.0M | 227.0M | 233.0M | 609.0M | 223.0M | 638.0M | 948.0M | 37.5M | 35.0M | 17.7M | 18.9M | 12.5M | 10.4M | 8.9M | 7.6M |
| Rd Expenses | 691.0M | 692.0M | 643.0M | 713.0M | 721.0M | 811.0M | 788.0M | 629.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 4.0M | -5.8M | -15.2M | -31.5M | -39.7M | -72.3M | -113.0M | -127.0M | -53.8M | -35.1M | 2.7M | 1.1M | -5.0M | -3.6M | 3.1M | 4.7M | 4.6M | 4.8M |
| Operating Income | 1.4B | 1.1B | 831.0M | 1.1B | 1.1B | 871.0M | 1.2B | 1.4B | 979.0M | 211.0M | 6.7M | -44,300 | 43.0M | 46.9M | 41.1M | 25.7M | 18.5M | 28.3M |
| Operating Margin % | 49.6% | 37.9% | 40.8% | 49.4% | 49.6% | 33.9% | 32.5% | 46.7% | 42.1% | 10.7% | 1.3% | -0.0% | 12.2% | 14.6% | 16.2% | 14.0% | 12.9% | 17.6% |
| Non Operating Income | 2.9M | 443,300 | 176,200 | 125,400 | 11.5M | 32.7M | 773,600 | 2.7M | 227.0M | 198.0M | 11.1M | 5.8M | 6.0M | 4.0M | 3.4M | 1.6M | 6.6M | 3.5M |
| Non Operating Expenses | 4.9M | 7.9M | 1.7M | 20.5M | 23.1M | 13.7M | 9.7M | 23.0M | 3.8M | 5.0M | 567,300 | 8,500 | 950,400 | 31,000 | 80,200 | 56,400 | 63,300 | 152,000 |
| Investment Income | 661.0M | 477.0M | 359.0M | 618.0M | 460.0M | 141.0M | 98.3M | 74.1M | -2.2M | -86.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 16.0M | -191.0M | -153.0M | -88.0M | -10.1M | -41.9M | -9.3M | -1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.9M | -584,700 | 230,900 | 1.3M | 304,000 | 262,600 | 141,800 | 340,000 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 18.8M | -- | 30.4M | 27.9M | 65.7M | 117.0M | 22.0M | 10.2M | 36.8M | -772,600 | 825,700 | 141,900 | 105,900 | 35,500 | 93,100 | 110,500 | -73,800 |
| Other Income | 170.0M | 160.0M | 116.0M | 122.0M | 116.0M | 134.0M | 168.0M | 214.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.4B | 1.1B | 830.0M | 1.0B | 1.1B | 890.0M | 1.2B | 1.3B | 1.2B | 404.0M | 17.3M | 5.8M | 48.0M | 50.9M | 44.4M | 27.3M | 25.0M | 31.7M |
| Income Tax | 16.4M | 9.6M | -4.2M | 39.8M | 47.7M | 36.0M | 56.9M | -31.4M | 74.2M | 95.6M | 6.7M | 2.7M | 7.8M | 7.4M | 6.8M | 4.2M | 3.9M | 5.5M |
| Net Income | 1.4B | 1.1B | 834.0M | 990.0M | 1.0B | 854.0M | 1.2B | 1.4B | 1.1B | 309.0M | 10.6M | 3.1M | 40.2M | 43.4M | 37.6M | 23.1M | 21.1M | 26.1M |
| Net Margin % | 49.0% | 37.3% | 40.9% | 46.6% | 47.0% | 33.2% | 30.7% | 47.2% | 48.5% | 15.6% | 2.1% | 0.8% | 11.5% | 13.5% | 14.9% | 12.6% | 14.7% | 16.2% |
| Net Income Attributable | 1.4B | 1.1B | 851.0M | 995.0M | 1.0B | 820.0M | 1.1B | 1.3B | 1.1B | 244.0M | 10.6M | 3.1M | 40.2M | 43.4M | 37.6M | 23.1M | 21.1M | 26.1M |
| Minority Interest | 6.0M | 5.4M | -17.1M | -5.0M | 11.8M | 34.2M | 82.9M | 80.3M | 58.4M | 64.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.78 | 0.59 | 0.46 | 0.53 | 0.54 | 0.41 | 0.53 | 0.64 | 0.57 | 0.29 | 0.16 | 0.05 | 0.68 | 0.78 | 0.84 | 0.52 | 0.48 | 0.59 |
| Eps Diluted | 0.78 | 0.59 | 0.46 | 0.53 | 0.54 | 0.41 | 0.53 | 0.64 | 0.57 | 0.29 | 0.16 | 0.05 | 0.68 | 0.78 | 0.84 | 0.52 | 0.48 | 0.59 |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.1B | 1.9B | 1.7B | 2.5B | 3.1B | 4.1B | 4.9B | 7.5B | 6.3B | 612.0M | 79.2M | 85.0M | 129.0M | 302.0M | 20.0M | 35.8M | 10.0M | 28.6M |
| Trading Financial Assets | 216.0M | 215.0M | 385.0M | 672.0M | 413.0M | 403.0M | -- | 13.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 147.0M | 160.0M | 127.0M | 127.0M | 208.0M | 218.0M | 786.0M | 1.2B | 325.0M | 52.5M | 10.0M | 25.8M | 17.2M | 13.9M | 5.5M | 4.8M | 10.0M | 4.4M |
| Notes And Accounts Receivable | 147.0M | 160.0M | 127.0M | 127.0M | 208.0M | 218.0M | 786.0M | 1.2B | 325.0M | 52.5M | 10.0M | 25.8M | 17.2M | 13.9M | 5.5M | 4.8M | 10.0M | 4.4M |
| Prepayments | 29.6M | 18.9M | 22.1M | 25.9M | 25.7M | 41.4M | 76.9M | 83.8M | 37.7M | 28.2M | 8.9M | 6.2M | 6.5M | 3.3M | 3.3M | 2.5M | 688,900 | 720,800 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 105.0M | 106.0M | 11.1M | 10.3M | 3.6M | 3.3M | 1.6M | 1.2M |
| Total Current Assets | 2.5B | 2.3B | 2.3B | 3.4B | 4.1B | 5.1B | 6.7B | 10.4B | 7.6B | 765.0M | 211.0M | 228.0M | 207.0M | 331.0M | 36.8M | 48.8M | 24.1M | 37.3M |
| Long Term Equity Investment | 9.6B | 8.5B | 8.4B | 6.4B | 4.8B | 2.3B | 1.5B | 388.0M | 163.0M | 167.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 244.0M | 243.0M | 268.0M | 291.0M | 342.0M | 382.0M | 493.0M | 411.0M | 308.0M | 444.0M | 475.0M | 186.0M | 207.0M | 208.0M | 156.0M | 174.0M | 123.0M |
| Fixed Assets Total | 272.0M | 244.0M | 243.0M | 268.0M | 291.0M | 342.0M | 382.0M | 493.0M | 411.0M | 308.0M | 444.0M | 475.0M | 186.0M | 207.0M | 208.0M | 156.0M | 174.0M | 123.0M |
| Construction In Progress | -- | 277.0M | 234.0M | 177.0M | -- | -- | -- | -- | 2.1M | 134.0M | 20,800 | -- | 228.0M | 69.3M | 17.9M | 15.6M | -- | 18.3M |
| Construction In Progress Total | 390.0M | 277.0M | 234.0M | 177.0M | -- | -- | -- | -- | 2.1M | 134.0M | 2.5M | 2.0M | 229.0M | 70.0M | 17.9M | 15.9M | -- | 18.3M |
| Intangible Assets | 63.9M | 53.2M | 63.7M | 68.3M | 112.0M | 140.0M | 118.0M | 124.0M | 111.0M | 147.0M | 125,800 | 167,800 | 83,400 | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 29.1M | 34.8M | 40.8M | 45.9M | 26.9M | 36.7M | 30.0M | 2.4M | 980,700 | 727,800 | 603,900 | 515,400 | -- | -- | -- | 18,800 | 85,500 | 161,200 |
| Total Non Current Assets | 12.3B | 11.0B | 10.9B | 8.5B | 6.8B | 4.8B | 4.0B | 2.5B | 1.1B | 1.1B | 447.0M | 478.0M | 414.0M | 277.0M | 226.0M | 172.0M | 174.0M | 141.0M |
| Total Assets | 14.7B | 13.4B | 13.2B | 11.9B | 10.8B | 9.9B | 10.7B | 12.8B | 8.7B | 1.8B | 658.0M | 707.0M | 622.0M | 607.0M | 262.0M | 220.0M | 198.0M | 178.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 387.0M | -- | -- | -- | 500,000 | -- | 50.0M | -- | -- | 39.7M | 16.0M | 53.0M | 41.0M |
| Accounts Payable | 53.2M | 52.2M | 51.6M | 42.0M | 41.4M | 39.0M | 21.6M | 370.0M | 58.1M | 36.5M | 26.2M | 31.4M | 5.1M | 5.8M | 7.3M | 4.7M | 6.6M | 5.6M |
| Advance Receipts | 2.5M | -- | -- | -- | -- | 24.3M | 20.8M | 18.3M | 30.9M | 35.1M | 3.9M | 4.0M | 890,800 | 602,800 | 5.5M | 13.6M | 14.1M | 19.9M |
| Contract Liabilities | 634.0M | 435.0M | 235.0M | 224.0M | 175.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 1.6B | 1.2B | 680.0M | 738.0M | 1.6B | 1.3B | 3.1B | 1.0B | 701.0M | 49.2M | 105.0M | 15.5M | 17.3M | 76.5M | 42.9M | 80.6M | 77.7M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.0M | 37.0M | -- | -- |
| Total Non Current Liabilities | 68.7M | 73.4M | 91.1M | 650.0M | 572.0M | 287.0M | 306.0M | 620.0M | 19.4M | 23.1M | -- | -- | -- | -- | 39.0M | 37.0M | -- | -- |
| Total Liabilities | 1.9B | 1.6B | 1.3B | 1.3B | 1.3B | 1.9B | 1.6B | 3.7B | 1.1B | 724.0M | 49.2M | 105.0M | 15.5M | 17.3M | 115.0M | 79.9M | 80.6M | 77.7M |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.2B | 36.8M | 65.5M | 59.5M | 59.5M | 59.5M | 44.5M | 44.5M | 44.5M | 44.5M |
| Capital Reserve | 4.7B | 5.2B | 6.5B | 6.7B | 5.7B | 4.0B | 4.0B | 4.0B | 4.3B | -- | 404.0M | 410.0M | 410.0M | 410.0M | 25.5M | 25.5M | 25.5M | 25.5M |
| Surplus Reserve | 812.0M | 761.0M | 289.0M | 253.0M | 219.0M | 183.0M | 165.0M | 115.0M | 87.1M | 8.1M | 22.3M | 19.9M | 19.4M | 15.5M | 11.2M | 7.5M | 5.2M | 3.2M |
| Retained Earnings | 6.9B | 6.0B | 5.9B | 5.4B | 4.8B | 4.0B | 3.5B | 2.9B | 2.0B | 991.0M | 114.0M | 112.0M | 117.0M | 105.0M | 65.7M | 63.0M | 42.2M | 27.5M |
| Minority Equity | 38.1M | 43.2M | 44.6M | 47.8M | 56.3M | 54.7M | 39.2M | 586.0M | 56.1M | 83.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 12.8B | 11.7B | 11.9B | 10.5B | 9.5B | 8.0B | 9.0B | 8.5B | 7.6B | 1.0B | 609.0M | 602.0M | 606.0M | 590.0M | 147.0M | 140.0M | 117.0M | 101.0M |
| Total Equity | 12.9B | 11.7B | 11.9B | 10.6B | 9.5B | 8.1B | 9.1B | 9.1B | 7.6B | 1.1B | 609.0M | 602.0M | 606.0M | 590.0M | 147.0M | 140.0M | 117.0M | 101.0M |
| 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 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.0B | 3.0B | 2.1B | 2.2B | 2.3B | 3.1B | 4.3B | 2.8B | 2.3B | 2.0B | 513.0M | 396.0M | 348.0M | 307.0M | 250.0M | 183.0M | 142.0M | 152.0M |
| Tax Refunds Received | 154.0M | 138.0M | 143.0M | 62.5M | 134.0M | 136.0M | 93.3M | 284.0M | 61.7M | 121.0M | 6.9M | -- | -- | -- | -- | 1.4M | -- | -- |
| Total Operating Cash Inflow | 3.2B | 3.2B | 2.3B | 2.3B | 2.5B | 3.4B | 5.3B | 3.6B | 2.5B | 2.3B | 532.0M | 418.0M | 371.0M | 319.0M | 266.0M | 194.0M | 148.0M | 169.0M |
| Cash Paid For Goods | 204.0M | 194.0M | 171.0M | 168.0M | 158.0M | 208.0M | 1.9B | 413.0M | 258.0M | 250.0M | 343.0M | 323.0M | 245.0M | 200.0M | 164.0M | 111.0M | 75.7M | 92.0M |
| Cash Paid To Employees | 881.0M | 795.0M | 777.0M | 852.0M | 792.0M | 931.0M | 1.0B | 680.0M | 533.0M | 420.0M | 56.0M | 46.4M | 34.8M | 30.1M | 22.0M | 20.1M | 18.6M | 15.2M |
| Taxes Paid | 268.0M | 234.0M | 267.0M | 293.0M | 184.0M | 260.0M | 348.0M | 380.0M | 326.0M | 322.0M | 21.1M | 16.6M | 10.2M | 15.4M | 11.4M | 9.2M | 10.3M | 11.3M |
| Total Operating Cash Outflow | 2.2B | 2.1B | 1.6B | 1.7B | 1.6B | 1.9B | 5.3B | 2.1B | 1.4B | 1.4B | 457.0M | 418.0M | 360.0M | 275.0M | 211.0M | 150.0M | 110.0M | 125.0M |
| Operating Cash Flow | 1.0B | 1.1B | 737.0M | 638.0M | 963.0M | 1.5B | -13.5M | 1.5B | 1.1B | 901.0M | 74.2M | 809,800 | 10.6M | 44.4M | 55.1M | 44.2M | 37.7M | 44.0M |
| Total Investing Cash Inflow | 126.0M | 93.3M | 214.0M | 516.0M | 908.0M | 2.4B | 207.0M | 506.0M | 123.0M | 68.1M | -- | -- | 900.00 | 12,300 | 1.4M | 2.5M | 9.0M | 8.9M |
| Total Investing Cash Outflow | 438.0M | 408.0M | 1.1B | 999.0M | 1.9B | 3.2B | 2.3B | 1.6B | 269.0M | 379.0M | 21.5M | 87.6M | 160.0M | 73.1M | 75.3M | 17.1M | 63.1M | 25.7M |
| Investing Cash Flow | -312.0M | -315.0M | -918.0M | -484.0M | -1.0B | -753.0M | -2.1B | -1.1B | -147.0M | -311.0M | -21.5M | -87.6M | -160.0M | -73.1M | -73.8M | -14.6M | -54.1M | -16.8M |
| Cash From Borrowings | -- | -- | -- | -- | 154.0M | 388.0M | -- | -- | -- | 1.5M | 50.0M | 50.0M | -- | -- | 84.7M | 53.0M | 92.0M | 49.0M |
| Dividends And Interest Paid | 429.0M | 558.0M | 311.0M | 316.0M | 262.0M | 361.0M | 454.0M | 393.0M | 86.1M | 39.2M | 8.6M | 7.4M | 23.8M | 6.2M | 31.4M | 4.2M | 11.0M | 4.4M |
| Debt Repayments | -- | -- | -- | -- | 541.0M | 533,000 | 151.0M | 763,700 | 1.6M | 2.1M | 100.0M | -- | -- | 88.7M | 49.0M | 53.0M | 80.0M | 63.0M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 349.0M | 390.0M | 300.0M | 1.2B | 4.9B | 12.0B | 50.0M | 50.0M | -- | 415.0M | 87.0M | 63.0M | 98.3M | 52.4M |
| Total Financing Cash Outflow | 542.0M | 660.0M | 551.0M | 778.0M | 1.3B | 2.0B | 787.0M | 395.0M | 129.0M | 12.9B | 109.0M | 7.4M | 23.8M | 105.0M | 83.7M | 67.2M | 91.0M | 67.4M |
| Financing Cash Flow | -542.0M | -660.0M | -551.0M | -778.0M | -952.0M | -1.6B | -487.0M | 823.0M | 4.8B | -935.0M | -58.6M | 42.6M | -23.8M | 310.0M | 3.3M | -4.2M | 7.3M | -15.0M |
| Net Change In Cash | 180.0M | 151.0M | -727.0M | -627.0M | -1.0B | -851.0M | -2.6B | 1.2B | 5.8B | -360.0M | -5.9M | -44.1M | -173.0M | 281.0M | -15.9M | 25.3M | -9.8M | 11.1M |
| Ending Cash Balance | 2.1B | 1.9B | 1.7B | 2.5B | 3.1B | 4.1B | 4.9B | 7.5B | 6.3B | 572.0M | 77.6M | 83.4M | 128.0M | 301.0M | 19.5M | 35.3M | 10.0M | 19.8M |
| Capex | 187.0M | 88.6M | 113.0M | 210.0M | 86.7M | 108.0M | 104.0M | 178.0M | 151.0M | 151.0M | 21.5M | 87.6M | 160.0M | 73.1M | 73.9M | 14.7M | 54.2M | 19.6M |