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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 10.3B | 12.5B | 10.1B | 8.8B | 5.8B | 4.8B | 4.1B | 3.9B | 3.2B | 2.9B | 2.5B | 1.6B | 2.0B | 1.6B | 1.6B | 939.0M |
| Revenue Growth % | -36.9% | -17.7% | 23.9% | 15.2% | 50.8% | 21.0% | 18.0% | 6.0% | 20.9% | 9.0% | 17.3% | 51.0% | -15.6% | 18.4% | 1.0% | 73.8% | -- |
| Total Revenue | 6.5B | 10.3B | 12.5B | 10.1B | 8.8B | 5.8B | 4.8B | 4.1B | 3.9B | 3.2B | 2.9B | 2.5B | 1.6B | 2.0B | 1.6B | 1.6B | 939.0M |
| Cost Of Revenue | 3.2B | 4.4B | 4.5B | 3.7B | 3.1B | 2.1B | 1.6B | 1.3B | 1.3B | 1.2B | 1.1B | 831.0M | 524.0M | 618.0M | 555.0M | 637.0M | 380.0M |
| Gross Profit | 3.3B | 5.9B | 8.0B | 6.4B | 5.7B | 3.7B | 3.2B | 2.8B | 2.6B | 2.0B | 1.8B | 1.7B | 1.1B | 1.3B | 1.1B | 995.0M | 559.0M |
| Gross Margin % | 50.2% | 57.3% | 63.8% | 63.6% | 64.5% | 63.8% | 66.1% | 68.0% | 66.7% | 63.5% | 63.1% | 66.6% | 68.2% | 68.4% | 66.3% | 61.0% | 59.5% |
| Total Operating Cost | 7.4B | 8.8B | 9.8B | 8.6B | 7.4B | 5.2B | 4.1B | 3.5B | 3.2B | 2.7B | 2.5B | 2.2B | 1.5B | 1.5B | 1.3B | 1.3B | 788.0M |
| Selling Expenses | 2.3B | 2.7B | 3.3B | 3.4B | 3.0B | 2.2B | 1.8B | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 737.0M | 638.0M | 571.0M | 528.0M | 315.0M |
| Admin Expenses | 600.0M | 592.0M | 612.0M | 497.0M | 400.0M | 352.0M | 295.0M | 274.0M | 424.0M | 342.0M | 286.0M | 262.0M | 217.0M | 183.0M | 154.0M | 102.0M | 76.8M |
| Rd Expenses | 827.0M | 853.0M | 1.0B | 792.0M | 654.0M | 391.0M | 317.0M | 217.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 22.4M | 26.4M | 19.9M | 17.3M | -1.8M | -951,400 | -16.9M | -2.3M | 5.8M | 325,500 | -8.2M | -34.1M | -43.5M | -6.2M | 6.2M | 1.1M | 1.3M |
| Operating Income | -689.0M | 1.8B | 2.8B | 1.6B | 1.4B | 710.0M | 719.0M | 650.0M | 613.0M | 499.0M | 410.0M | 273.0M | 188.0M | 490.0M | 346.0M | 340.0M | 150.0M |
| Operating Margin % | -10.6% | 17.3% | 22.6% | 15.5% | 16.4% | 12.2% | 14.9% | 15.9% | 15.9% | 15.7% | 14.0% | 11.0% | 11.4% | 25.1% | 21.0% | 20.8% | 16.0% |
| Non Operating Income | 10.5M | 8.4M | 8.4M | 10.9M | 1.0M | 4.4M | 2.3M | 1.3M | 22.7M | 15.9M | 11.6M | 24.9M | 35.1M | 56.7M | 29.1M | 18.4M | 6.8M |
| Non Operating Expenses | 122.0M | 104.0M | 57.3M | 26.3M | 16.6M | 6.7M | 20.3M | 12.5M | 8.5M | 15.5M | 11.1M | 8.8M | 7.1M | 13.8M | 6.1M | 3.7M | 12.9M |
| Investment Income | 39.8M | 26.0M | -7.2M | -23.7M | 24.4M | 28.1M | 22.3M | 15.3M | -85,100 | 5.8M | 16.7M | 7.4M | -- | -- | 8.90 | -- | -- |
| Fair Value Change Income | -- | 39.4M | 18.7M | 1.9M | 5.2M | 2.0M | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -487,200 | -819,300 | -3.1M | -2.5M | 139,600 | -237,400 | -58,100 | 91,300 | -264,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 248.0M | 35.4M | 108.0M | 28.6M | 58.2M | -- | 6.2M | 1.7M | -786,100 | -15.1M | -3.9M | 3.1M | 4.4M | 5.5M | -4.7M | 4.3M | 2.5M |
| Other Income | 165.0M | 175.0M | 80.6M | 103.0M | 47.1M | 30.8M | 27.4M | 33.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -800.0M | 1.7B | 2.8B | 1.6B | 1.4B | 708.0M | 701.0M | 638.0M | 627.0M | 499.0M | 411.0M | 289.0M | 216.0M | 533.0M | 369.0M | 354.0M | 144.0M |
| Income Tax | -66.0M | 340.0M | 423.0M | 212.0M | 208.0M | 105.0M | 108.0M | 102.0M | 102.0M | 72.6M | 56.1M | 45.0M | 30.4M | 78.4M | 53.7M | 56.8M | 22.0M |
| Net Income | -734.0M | 1.3B | 2.4B | 1.3B | 1.2B | 603.0M | 593.0M | 537.0M | 525.0M | 427.0M | 354.0M | 244.0M | 186.0M | 454.0M | 315.0M | 298.0M | 122.0M |
| Net Margin % | -11.3% | 13.0% | 18.8% | 13.3% | 13.8% | 10.4% | 12.3% | 13.2% | 13.6% | 13.4% | 12.1% | 9.8% | 11.3% | 23.2% | 19.1% | 18.3% | 13.0% |
| Net Income Attributable | -725.0M | 1.4B | 2.4B | 1.3B | 1.2B | 607.0M | 599.0M | 541.0M | 533.0M | 430.0M | 354.0M | 244.0M | 186.0M | 454.0M | 316.0M | 297.0M | 122.0M |
| Minority Interest | -9.7M | -8.1M | -5.0M | -2.2M | -3.8M | -3.5M | -6.3M | -3.9M | -7.4M | -3.7M | -- | -- | -- | -- | -533,500 | 332,500 | 135,200 |
| Eps Basic | -0.43 | 0.81 | 1.41 | 0.80 | 0.73 | 0.51 | 0.50 | 0.45 | 0.48 | 0.39 | 0.32 | 0.44 | 0.34 | 0.90 | 0.94 | 0.90 | 0.37 |
| Eps Diluted | -0.43 | 0.81 | 1.41 | 0.80 | 0.73 | 0.51 | 0.50 | 0.45 | 0.47 | 0.38 | 0.32 | 0.44 | 0.34 | 0.90 | 0.94 | 0.90 | 0.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 853.0M | 941.0M | 1.9B | 995.0M | 1.3B | 733.0M | 777.0M | 803.0M | 548.0M | 431.0M | 402.0M | 710.0M | 1.5B | 2.0B | 403.0M | 211.0M | 126.0M |
| Trading Financial Assets | -- | 206.0M | 518.0M | 55.3M | 217.0M | 293.0M | 352.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.2B | 2.4B | 1.7B | 1.6B | 1.1B | 1.1B | 619.0M | 689.0M | 464.0M | 335.0M | 240.0M | 190.0M | 178.0M | 185.0M | 168.0M | 168.0M | 71.9M |
| Notes Receivable | -- | 4.0M | -- | -- | -- | -- | 1.3B | 528.0M | 349.0M | 189.0M | 95.4M | 126.0M | 44.3M | 401.0M | 28.3M | 18.7M | -- |
| Notes And Accounts Receivable | 1.2B | 2.4B | 1.7B | 1.6B | 1.1B | 1.1B | 1.9B | 1.2B | 812.0M | 524.0M | 335.0M | 316.0M | 222.0M | 586.0M | 196.0M | 186.0M | 71.9M |
| Prepayments | 52.8M | 110.0M | 516.0M | 225.0M | 332.0M | 342.0M | 197.0M | 92.6M | 59.3M | 127.0M | 151.0M | 412.0M | 373.0M | 277.0M | 82.6M | 195.0M | 102.0M |
| Inventory | 1.7B | 2.5B | 2.0B | 1.7B | 1.6B | 1.2B | 1.2B | 1.1B | 928.0M | 1.0B | 834.0M | 618.0M | 456.0M | 327.0M | 210.0M | 144.0M | 67.8M |
| Total Current Assets | 4.3B | 6.5B | 7.3B | 5.6B | 5.5B | 5.1B | 4.9B | 4.1B | 2.5B | 2.3B | 2.2B | 2.7B | 2.7B | 3.2B | 893.0M | 929.0M | 446.0M |
| Long Term Equity Investment | 2.5M | 2.5M | 2.5M | -- | -- | -- | 1.4M | 1.5M | 29.0M | 2.5M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.8B | 4.6B | 3.8B | 2.9B | 2.7B | 2.6B | 2.7B | 2.8B | 2.5B | 1.4B | 670.0M | 519.0M | 540.0M | 533.0M | 406.0M | 214.0M |
| Fixed Assets Total | 6.0B | 5.8B | 4.6B | 3.8B | 2.9B | 2.7B | 2.6B | 2.7B | 2.8B | 2.5B | 1.4B | 670.0M | 519.0M | 540.0M | 533.0M | 406.0M | 214.0M |
| Construction In Progress | -- | 1.5B | 1.6B | 1.9B | 1.4B | 317.0M | 282.0M | 274.0M | 259.0M | 210.0M | 542.0M | 849.0M | 567.0M | 219.0M | 42.3M | 58.0M | 98.3M |
| Construction In Progress Total | 1.2B | 1.5B | 1.6B | 1.9B | 1.4B | 317.0M | 283.0M | 275.0M | 262.0M | 211.0M | 545.0M | 857.0M | 586.0M | 224.0M | 89.9M | 80.3M | 136.0M |
| Intangible Assets | 803.0M | 744.0M | 724.0M | 661.0M | 480.0M | 465.0M | 353.0M | 342.0M | 355.0M | 358.0M | 333.0M | 337.0M | 341.0M | 264.0M | 247.0M | 90.6M | 32.1M |
| Long Term Deferred Expenses | 4.1M | 3.9M | 3.2M | 1.9M | 4.9M | 10.1M | 6.8M | 7.8M | 8.7M | 20.8M | 40.6M | 64.7M | 3.5M | 3.2M | -- | -- | -- |
| Total Non Current Assets | 9.0B | 10.4B | 9.1B | 7.3B | 6.0B | 4.0B | 3.7B | 3.7B | 3.7B | 3.4B | 2.8B | 2.0B | 1.5B | 1.0B | 878.0M | 581.0M | 386.0M |
| Total Assets | 13.3B | 17.0B | 16.3B | 12.9B | 11.5B | 9.1B | 8.6B | 7.9B | 6.3B | 5.7B | 5.1B | 4.7B | 4.2B | 4.2B | 1.8B | 1.5B | 832.0M |
| Short Term Borrowings | -- | 600.0M | 500.0M | 500.0M | 270.0M | 50.1M | -- | -- | 100.0M | 50.0M | -- | -- | -- | 155.0M | 160.0M | -- | 30.0M |
| Accounts Payable | 1.8B | 2.1B | 1.5B | 1.6B | 990.0M | 507.0M | 389.0M | 353.0M | 312.0M | 373.0M | 247.0M | 142.0M | 69.8M | 72.8M | 86.5M | 116.0M | 46.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 46.2M | 192.0M | 100.0M | 101.0M | 60.8M | 53.0M | 52.8M | 22.5M | 28.8M | 45.3M | 60.6M | 19.9M |
| Contract Liabilities | 272.0M | 288.0M | 1.1B | 302.0M | 355.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.6B | 4.4B | 4.8B | 3.0B | 2.2B | 806.0M | 765.0M | 607.0M | 748.0M | 707.0M | 505.0M | 240.0M | 130.0M | 374.0M | 534.0M | 641.0M | 288.0M |
| Long Term Borrowings | -- | 599.0M | 200.0M | 500.0M | -- | -- | -- | -- | -- | -- | -- | -- | 47.0M | 47.0M | 46.0M | -- | -- |
| Total Non Current Liabilities | 510.0M | 1.1B | 560.0M | 872.0M | 330.0M | 310.0M | 229.0M | 168.0M | 177.0M | 172.0M | 167.0M | 160.0M | 191.0M | 150.0M | 146.0M | 78.1M | 59.5M |
| Total Liabilities | 3.1B | 5.5B | 5.4B | 3.8B | 2.6B | 1.1B | 994.0M | 776.0M | 925.0M | 880.0M | 671.0M | 400.0M | 321.0M | 524.0M | 680.0M | 719.0M | 348.0M |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 563.0M | 564.0M | 553.0M | 425.0M | 360.0M | 79.9M | 79.9M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.9B | 2.9B | 3.0B | 2.9B | 1.7B | 1.7B | 2.2B | 2.2B | 2.0B | 2.1B | 58.6M | 75.4M | 66.4M |
| Surplus Reserve | 937.0M | 937.0M | 937.0M | 759.0M | 590.0M | 452.0M | 376.0M | 319.0M | 270.0M | 229.0M | 194.0M | 166.0M | 152.0M | 136.0M | 101.0M | 67.8M | 67.8M |
| Retained Earnings | 5.3B | 6.5B | 6.0B | 4.3B | 4.3B | 3.5B | 3.1B | 2.6B | 2.3B | 1.9B | 1.6B | 1.3B | 1.1B | 991.0M | 572.0M | 565.0M | 267.0M |
| Minority Equity | -21.4M | -11.7M | -1.9M | 3.0M | 4.1M | 8.1M | 2.5M | 1.6M | 10.8M | 11.8M | -- | -- | -- | -- | -- | 2.9M | 2.5M |
| Equity Attributable | 10.2B | 11.4B | 10.9B | 9.1B | 8.9B | 7.9B | 7.6B | 7.1B | 5.3B | 4.8B | 4.4B | 4.3B | 3.8B | 3.7B | 1.1B | 788.0M | 482.0M |
| Total Equity | 10.2B | 11.4B | 10.9B | 9.1B | 8.9B | 8.0B | 7.6B | 7.1B | 5.3B | 4.8B | 4.4B | 4.3B | 3.8B | 3.7B | 1.1B | 791.0M | 484.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.4B | 9.2B | 13.8B | 9.4B | 9.5B | 5.3B | 4.6B | 3.9B | 3.8B | 3.1B | 3.0B | 2.5B | 1.9B | 1.5B | 1.9B | 1.8B | 1.1B |
| Tax Refunds Received | 47.1M | 84.5M | 300.0M | 35.6M | 23.9M | 2.8M | 248,300 | 328,400 | 7,400 | 9,900 | 576,300 | 330,900 | 130,600 | 1.0M | -- | -- | -- |
| Total Operating Cash Inflow | 7.6B | 9.5B | 14.3B | 9.6B | 9.7B | 5.4B | 4.7B | 4.0B | 3.9B | 3.2B | 3.0B | 2.6B | 2.0B | 1.6B | 2.0B | 2.0B | 1.2B |
| Cash Paid For Goods | 2.6B | 3.4B | 4.7B | 3.3B | 3.0B | 1.7B | 1.4B | 1.1B | 839.0M | 1.0B | 1.1B | 841.0M | 581.0M | 720.0M | 682.0M | 798.0M | 466.0M |
| Cash Paid To Employees | 2.0B | 2.2B | 2.1B | 2.0B | 1.4B | 909.0M | 643.0M | 570.0M | 460.0M | 417.0M | 396.0M | 325.0M | 292.0M | 266.0M | 247.0M | 188.0M | 105.0M |
| Taxes Paid | 758.0M | 1.4B | 1.6B | 1.2B | 1.2B | 731.0M | 749.0M | 672.0M | 550.0M | 465.0M | 396.0M | 341.0M | 280.0M | 423.0M | 277.0M | 150.0M | 158.0M |
| Total Operating Cash Outflow | 7.0B | 9.4B | 10.8B | 9.1B | 8.1B | 5.4B | 4.6B | 3.9B | 3.2B | 3.1B | 2.9B | 2.6B | 1.9B | 2.0B | 1.7B | 1.6B | 1.0B |
| Operating Cash Flow | 611.0M | 155.0M | 3.5B | 529.0M | 1.6B | 68.9M | 72.4M | 115.0M | 641.0M | 132.0M | 106.0M | 55.3M | 70.1M | -408.0M | 300.0M | 318.0M | 210.0M |
| Total Investing Cash Inflow | 4.2B | 3.7B | 1.7B | 618.0M | 3.0B | 2.6B | 1.6B | 986.0M | 115.0M | 463.0M | 1.6B | 734.0M | 201,900 | 13,000 | 8.7M | -- | 193,000 |
| Total Investing Cash Outflow | 2.5B | 4.6B | 3.7B | 1.1B | 4.0B | 2.6B | 1.6B | 1.9B | 621.0M | 568.0M | 2.0B | 1.6B | 297.0M | 178.0M | 316.0M | 211.0M | 128.0M |
| Investing Cash Flow | 1.6B | -899.0M | -2.0B | -507.0M | -1.0B | 37.1M | 46.4M | -953.0M | -506.0M | -105.0M | -354.0M | -886.0M | -297.0M | -178.0M | -307.0M | -211.0M | -128.0M |
| Cash From Borrowings | 870.0M | 1.2B | 1.9B | 2.4B | 490.0M | 50.0M | -- | -- | 100.0M | 110.0M | -- | -- | 50.0M | 303.0M | 206.0M | 80.0M | 35.0M |
| Dividends And Interest Paid | 375.0M | 873.0M | 283.0M | 1.2B | 244.0M | 120.0M | 121.0M | 103.0M | 86.9M | 58.4M | 55.2M | 56.1M | 35.9M | 56.1M | 4.8M | 1.9M | 83.7M |
| Debt Repayments | 2.3B | 650.0M | 2.2B | 1.5B | 270.0M | -- | -- | 100.0M | 50.0M | 60.0M | -- | 47.0M | 251.0M | 261.0M | -- | 110.0M | 30.0M |
| Total Financing Cash Inflow | 1.2B | 1.7B | 1.9B | 2.4B | 491.0M | 50.2M | 26.8M | 1.3B | 114.0M | 122.0M | 2.2M | 144.0M | 50.0M | 2.5B | 249.0M | 89.0M | 94.5M |
| Total Financing Cash Outflow | 3.4B | 1.9B | 2.5B | 2.7B | 514.0M | 220.0M | 171.0M | 221.0M | 137.0M | 120.0M | 62.5M | 103.0M | 287.0M | 325.0M | 49.6M | 112.0M | 114.0M |
| Financing Cash Flow | -2.3B | -221.0M | -637.0M | -302.0M | -23.3M | -170.0M | -144.0M | 1.1B | -23.3M | 2.4M | -60.3M | 41.2M | -237.0M | 2.1B | 200.0M | -22.9M | -19.2M |
| Net Change In Cash | -30.0M | -964.0M | 857.0M | -281.0M | 521.0M | -64.2M | -25.1M | 255.0M | 113.0M | 29.1M | -308.0M | -789.0M | -463.0M | 1.6B | 192.0M | 84.7M | 62.9M |
| Ending Cash Balance | 817.0M | 847.0M | 1.8B | 953.0M | 1.2B | 713.0M | 778.0M | 803.0M | 548.0M | 431.0M | 402.0M | 710.0M | 1.5B | 2.0B | 403.0M | 211.0M | 126.0M |
| Capex | 290.0M | 311.0M | 214.0M | 674.0M | 1.1B | 454.0M | 187.0M | 180.0M | 374.0M | 478.0M | 450.0M | 410.0M | 297.0M | 178.0M | 285.0M | 211.0M | 128.0M |