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 | 1.5M | 1.4M | 754,800 | 525,600 | 4.5M | 1.4M | 1.9M | 636.0M | 823.0M | 1.0B | 1.5B | 1.5B | 1.3B | 1.6B | 1.3B | 783.0M | 939.0M |
| Revenue Growth % | 6.6% | 89.1% | 43.6% | -88.3% | 233.0% | -27.2% | -99.7% | -22.7% | -21.5% | -29.9% | 0.7% | 16.7% | -17.8% | 17.2% | 68.8% | -16.6% | -- |
| Total Revenue | 2.0B | 1.9B | 1.9B | 2.3B | 2.2B | 1.7B | 1.2B | 1.9B | 1.6B | 1.0B | 1.5B | 1.5B | 1.3B | 1.6B | 1.3B | 783.0M | 939.0M |
| Cost Of Revenue | -- | -- | -- | -- | 4.7M | 177,900 | 66,200 | 555.0M | 684.0M | 907.0M | 1.3B | 1.3B | 1.1B | 1.4B | 1.1B | 633.0M | 828.0M |
| Gross Profit | -- | -- | -- | -- | -183,200 | 1.2M | 1.8M | 81.0M | 139.0M | 142.0M | 238.0M | 222.0M | 178.0M | 184.0M | 173.0M | 150.0M | 111.0M |
| Gross Margin % | -- | -- | -- | -- | -4.1% | 86.8% | 96.4% | 12.7% | 16.9% | 13.5% | 15.9% | 14.9% | 14.0% | 11.9% | 13.1% | 19.2% | 11.8% |
| Total Operating Cost | 2.2B | 2.1B | 2.4B | 2.4B | 2.7B | 2.4B | 1.9B | 1.7B | 1.3B | 1.0B | 1.4B | 1.4B | 1.2B | 1.5B | 1.2B | 692.0M | 900.0M |
| Selling Expenses | -- | -- | -- | -- | -- | -- | -- | 16.6M | 27.5M | 25.4M | 30.1M | 30.4M | 26.6M | 21.2M | 18.9M | 14.0M | 17.1M |
| Admin Expenses | 1.4B | 1.5B | 1.5B | 1.8B | 1.7B | 1.4B | 970.0M | 619.0M | 362.0M | 60.8M | 54.0M | 51.1M | 46.9M | 37.0M | 34.4M | 29.9M | 28.3M |
| Rd Expenses | 16.5M | 15.0M | -- | -- | 15.7M | 20.1M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 97.2M | 91.6M | 150.0M | 167.0M | 181.0M | 250.0M | 266.0M | 155.0M | -15.3M | 21.3M | 32.7M | 30.1M | 29.4M | 44.8M | 33.0M | 11.9M | 28.0M |
| Operating Income | 224.0M | 19.3M | -427.0M | 215.0M | -310.0M | 192.0M | -499.0M | 848.0M | 670.0M | 26.3M | 111.0M | 106.0M | 72.0M | 78.9M | 80.2M | 78.3M | 47.8M |
| Operating Margin % | 14731.0% | 1354.0% | -56571.3% | 40905.6% | -6893.3% | 14215.9% | -26897.4% | 133.3% | 81.4% | 2.5% | 7.4% | 7.1% | 5.6% | 5.1% | 6.1% | 10.0% | 5.1% |
| Non Operating Income | 516,000 | 12.1M | 274,600 | 135,100 | 1.3M | 2.0M | 1.6M | 1.4M | 13.0M | 6.9M | 2.0M | 1.3M | 10.5M | 8.2M | 8.8M | 777,800 | 2.1M |
| Non Operating Expenses | 1.8M | 12.5M | 1.0M | 10.9M | 17.8M | 9.5M | 6.8M | 4.9M | 6.2M | 1.6M | 3.0M | 2.1M | 5.2M | 1.4M | 2.0M | 250,900 | 1.8M |
| Investment Income | 458.0M | 205.0M | 185.0M | 377.0M | 446.0M | 610.0M | 615.0M | 732.0M | 171.0M | -- | -- | -- | -- | -- | -7.6M | -12.7M | 8.8M |
| Fair Value Change Income | -44.2M | 14.8M | -101.0M | -101.0M | -255.0M | 267.0M | -451.0M | -49.2M | 140.0M | -- | -- | -- | -- | -- | -- | -201,000 | -- |
| Asset Disposal Income | 1.5M | 1.0M | 30,600 | 641,800 | 32,000 | 3,200 | -45,900 | -728,900 | -195,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.6M | -- | 227.0M | 72.7M | 104.0M | 20,300 | 190.0M | 20.0M | 2.1M | 2.8M | 3.4M | 78,100 | -89,300 | -1.4M | -1.7M | 2.8M | -790,900 |
| Other Income | 14.9M | 10.7M | 11.9M | 7.8M | 17.7M | 20.4M | 2.8M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 223.0M | 18.9M | -428.0M | 204.0M | -326.0M | 185.0M | -504.0M | 844.0M | 677.0M | 31.6M | 110.0M | 105.0M | 77.2M | 85.7M | 87.0M | 78.8M | 48.1M |
| Income Tax | 55.2M | 49.2M | 9.3M | 128.0M | 40.2M | 108.0M | -74.8M | 220.0M | 178.0M | 5.6M | 16.6M | 14.6M | 11.7M | 13.7M | 13.9M | 11.9M | 5.2M |
| Net Income | 167.0M | -30.3M | -437.0M | 76.5M | -366.0M | 76.9M | -429.0M | 624.0M | 499.0M | 26.0M | 93.4M | 90.6M | 65.6M | 72.0M | 73.1M | 66.9M | 43.0M |
| Net Margin % | 10982.5% | -2123.2% | -57896.1% | 14557.2% | -8138.6% | 5696.2% | -23124.2% | 98.1% | 60.6% | 2.5% | 6.2% | 6.1% | 5.1% | 4.6% | 5.5% | 8.5% | 4.6% |
| Net Income Attributable | 167.0M | -30.0M | -437.0M | 76.9M | -366.0M | 77.3M | -429.0M | 624.0M | 498.0M | 26.2M | 93.4M | 90.6M | 65.6M | 72.0M | 73.1M | 66.3M | 43.2M |
| Minority Interest | -83,700 | -314,200 | -463,800 | -375,900 | -563,300 | -396,300 | 4,700 | 53,400 | 692,900 | -118,300 | -- | -- | -- | -- | -- | 633,700 | -267,400 |
| Eps Basic | 0.09 | -0.02 | -0.23 | 0.04 | -0.19 | 0.04 | -0.22 | 0.42 | 0.49 | 0.13 | 0.47 | 0.45 | 0.36 | 0.48 | 0.49 | -- | -- |
| Eps Diluted | 0.09 | -0.02 | -0.23 | 0.04 | -0.19 | 0.04 | -0.22 | 0.42 | 0.49 | 0.13 | 0.47 | 0.45 | 0.36 | 0.48 | 0.49 | -- | -- |
| 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 | 15.0B | 9.8B | 9.6B | 11.3B | 10.1B | 7.3B | 5.3B | 5.5B | 7.8B | 64.1M | 93.9M | 141.0M | 188.0M | 144.0M | 110.0M | 107.0M | 66.4M |
| Trading Financial Assets | 5.9B | 4.2B | 5.1B | 4.2B | 5.6B | 10.2B | 12.2B | 3.1B | 2.4B | -- | -- | -- | -- | -- | -- | 619,000 | -- |
| Accounts Receivable | 543.0M | 1.6B | 1.1B | 698.0M | 269.0M | 206.0M | 267.0M | 719.0M | 483.0M | 298.0M | 358.0M | 333.0M | 237.0M | 195.0M | 268.0M | 209.0M | 91.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 95.8M | 190.0M | 289.0M | 329.0M | 201.0M | 349.0M | 55.1M | 38.4M | 35.8M |
| Notes And Accounts Receivable | 543.0M | 1.6B | 1.1B | 698.0M | 269.0M | 206.0M | 267.0M | 719.0M | 579.0M | 489.0M | 646.0M | 662.0M | 439.0M | 545.0M | 324.0M | 247.0M | 127.0M |
| Prepayments | 19.2M | 26.2M | 36.0M | 25.5M | 39.1M | 40.5M | 41.5M | 41.4M | 18.3M | 8.1M | 11.6M | 12.4M | 9.3M | 10.8M | 10.0M | 6.9M | 16.0M |
| Inventory | -- | -- | -- | -- | -- | 3.0M | -- | 3.3M | 232.0M | 123.0M | 227.0M | 214.0M | 169.0M | 108.0M | 168.0M | 139.0M | 84.6M |
| Total Current Assets | 33.1B | 25.1B | 24.1B | 25.5B | 25.6B | 28.5B | 26.4B | 18.7B | 18.1B | 689.0M | 993.0M | 1.0B | 810.0M | 813.0M | 614.0M | 507.0M | 298.0M |
| Long Term Equity Investment | 570.0M | 612.0M | 645.0M | 798.0M | 891.0M | 1.0B | 751.0M | 700.0M | 66.3M | -- | -- | -- | -- | -- | -- | -- | 296,000 |
| Fixed Assets | -- | 340.0M | 361.0M | 104.0M | 122.0M | -- | -- | -- | 335.0M | 302.0M | 309.0M | 232.0M | 206.0M | 168.0M | 151.0M | 154.0M | 81.4M |
| Fixed Assets Total | 317.0M | 340.0M | 361.0M | 104.0M | 122.0M | 113.0M | 89.6M | 67.4M | 335.0M | 302.0M | 309.0M | 232.0M | 206.0M | 168.0M | 151.0M | 154.0M | 81.4M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 5.8M | 9.3M | 12.8M | 58.0M | 22.8M | 30.3M | 12.0M | 1.2M | 68.3M |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | 100,000 | 5.8M | 9.3M | 12.8M | 58.0M | 22.8M | 30.3M | 12.0M | 1.2M | 68.3M |
| Intangible Assets | 62.1M | 67.5M | 82.6M | 75.3M | 86.1M | 66.2M | 46.3M | 25.0M | 53.6M | 35.8M | 36.8M | 33.4M | 34.7M | 35.4M | 36.4M | 37.1M | 38.0M |
| Long Term Deferred Expenses | 11.9M | 15.7M | 19.7M | 28.9M | 48.1M | 66.2M | 54.7M | 36.0M | 18.3M | 5.8M | 2.8M | 546,900 | 436,300 | 715,600 | 1.3M | 1.7M | 1.7M |
| Total Non Current Assets | 12.4B | 7.4B | 6.7B | 5.9B | 5.8B | 5.4B | 6.6B | 8.7B | 7.8B | 356.0M | 365.0M | 337.0M | 287.0M | 234.0M | 200.0M | 195.0M | 190.0M |
| Total Assets | 45.6B | 32.5B | 30.8B | 31.3B | 31.3B | 33.9B | 33.0B | 27.4B | 25.9B | 1.0B | 1.4B | 1.4B | 1.1B | 1.0B | 815.0M | 702.0M | 487.0M |
| Short Term Borrowings | 370.0M | 130.0M | -- | -- | -- | -- | 51.4M | 63.3M | 51.8M | 30.0M | 123.0M | 140.0M | 100.0M | 119.0M | -- | 8.5M | 50.0M |
| Accounts Payable | 366.0M | 254.0M | 118.0M | 210.0M | 227.0M | 217.0M | -- | 75.6M | 306.0M | 79.4M | 128.0M | 99.6M | 63.1M | 93.2M | 76.8M | 86.0M | 22.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 7.6M | 12.2M | 46.4M | 47.5M | 2.4M | 1.6M | 3.6M | 7.8M | 7.7M | 1.4M | 3.1M | 841,500 |
| Contract Liabilities | 13.9M | 9.9M | 7.8M | 13.8M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.5B | 20.0B | 17.7B | 19.9B | 20.0B | 21.0B | 16.0B | 9.1B | 9.9B | 264.0M | 506.0M | 499.0M | 345.0M | 576.0M | 287.0M | 281.0M | 185.0M |
| Long Term Borrowings | 479.0M | 520.0M | -- | -- | -- | -- | -- | -- | -- | -- | 25.0M | 75.0M | -- | 79.0M | 185.0M | 130.0M | 8.3M |
| Total Non Current Liabilities | 3.0B | 1.6B | 2.1B | 93.5M | 14.5M | 1.2B | 5.4B | 6.0B | 4.4B | 2.3M | 25.7M | 75.0M | -- | 79.0M | 193.0M | 130.0M | 8.3M |
| Total Liabilities | 34.5B | 21.6B | 19.8B | 20.0B | 20.0B | 22.2B | 21.4B | 15.1B | 14.4B | 266.0M | 532.0M | 574.0M | 345.0M | 655.0M | 480.0M | 411.0M | 193.0M |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.5B | 936.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 130.0M | 130.0M |
| Capital Reserve | 8.8B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 9.0B | 9.7B | 10.0B | 429.0M | 429.0M | 429.0M | 429.0M | 144.0M | 144.0M | 48.8M | 47.5M |
| Surplus Reserve | 77.8M | 77.8M | 44.3M | 44.3M | 44.3M | 44.3M | 44.3M | 42.1M | 40.3M | 32.8M | 32.2M | 22.4M | 14.8M | 9.1M | 2.8M | 22.9M | 16.5M |
| Retained Earnings | -370.0M | -469.0M | -361.0M | 94.4M | 95.8M | 496.0M | 764.0M | 1.2B | 601.0M | 111.0M | 165.0M | 142.0M | 109.0M | 88.7M | 38.0M | 89.8M | 90.0M |
| Minority Equity | 2.2M | 2.3M | 1.5M | 2.0M | 2.4M | 2.5M | 2.9M | 2.8M | 8.8M | 5.9M | -- | -- | -- | -- | -- | -- | 10.9M |
| Equity Attributable | 11.1B | 10.9B | 10.9B | 11.4B | 11.3B | 11.7B | 11.7B | 12.3B | 11.6B | 773.0M | 826.0M | 793.0M | 752.0M | 392.0M | 335.0M | 291.0M | 284.0M |
| Total Equity | 11.1B | 10.9B | 11.0B | 11.4B | 11.3B | 11.7B | 11.7B | 12.3B | 11.6B | 778.0M | 826.0M | 793.0M | 752.0M | 392.0M | 335.0M | 291.0M | 294.0M |
| 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 | -- | -- | -- | -- | 4.3M | -- | -- | 603.0M | 1.1B | 1.2B | 1.7B | 1.5B | 1.6B | 1.6B | 1.4B | 800.0M | 1.1B |
| Tax Refunds Received | -- | 5.1M | 5.2M | -- | 1.1M | 461,500 | -- | -- | -- | 3.8M | -- | 2.2M | 956,400 | 480,700 | 5.2M | 6.5M | 1.4M |
| Total Operating Cash Inflow | 14.9B | 4.7B | 3.4B | 6.9B | 11.8B | 9.4B | 10.1B | 2.8B | 3.8B | 1.2B | 1.7B | 1.5B | 1.6B | 1.6B | 1.4B | 809.0M | 1.1B |
| Cash Paid For Goods | -- | -- | -- | -- | 4.4M | 3.8M | 11.2M | 520.0M | 686.0M | 752.0M | 1.4B | 1.4B | 1.3B | 1.5B | 1.2B | 699.0M | 932.0M |
| Cash Paid To Employees | 915.0M | 1.1B | 1.1B | 1.2B | 1.0B | 898.0M | 574.0M | 360.0M | 265.0M | 103.0M | 123.0M | 58.0M | 47.5M | 92.7M | 77.5M | 57.3M | 63.2M |
| Taxes Paid | 95.8M | 134.0M | 103.0M | 279.0M | 193.0M | 221.0M | 209.0M | 263.0M | 187.0M | 61.3M | 78.0M | 55.5M | 62.0M | 55.3M | 51.3M | 24.4M | 47.6M |
| Total Operating Cash Outflow | 10.4B | 4.2B | 5.3B | 3.9B | 7.5B | 7.0B | 8.4B | 6.6B | 10.1B | 959.0M | 1.6B | 1.6B | 1.5B | 1.7B | 1.4B | 812.0M | 1.1B |
| Operating Cash Flow | 4.6B | 559.0M | -1.9B | 3.0B | 4.3B | 2.4B | 1.7B | -3.8B | -6.2B | 267.0M | 127.0M | -55.8M | 121.0M | -63.7M | 71.1M | -3.2M | 72.4M |
| Total Investing Cash Inflow | 2.1M | 771,300 | 672.0M | 713.0M | 203.0M | 2.2B | 235.0M | 1.0B | 9.2B | 105,200 | 104,400 | 90,200 | -- | -- | 263,700 | 29.8M | 16.9M |
| Total Investing Cash Outflow | 43.2M | 52.7M | 452.0M | 808.0M | 274.0M | 1.0B | 926.0M | 1.9B | 3.9B | 25.9M | 47.8M | 81.2M | 80.6M | 58.6M | 39.3M | 44.5M | 59.2M |
| Investing Cash Flow | -41.1M | -51.9M | 220.0M | -94.7M | -71.2M | 1.2B | -691.0M | -905.0M | 5.2B | -25.8M | -47.7M | -81.2M | -80.6M | -58.6M | -39.0M | -14.7M | -42.3M |
| Cash From Borrowings | 1.6B | 680.0M | -- | -- | -- | -- | 101.0M | 128.0M | 100.0M | 220.0M | 403.0M | 500.0M | 170.0M | 359.0M | 100.0M | 265.0M | 339.0M |
| Dividends And Interest Paid | 173.0M | 150.0M | 203.0M | 257.0M | 321.0M | 366.0M | 373.0M | 213.0M | 8.8M | 103.0M | 72.7M | 61.3M | 56.4M | 33.0M | 99.6M | 57.6M | 7.7M |
| Debt Repayments | 3.0B | 2.5B | 5.6B | 4.0B | 4.7B | 6.7B | 113.0M | 35.4M | 2.0B | 362.0M | 475.0M | 355.0M | 445.0M | 169.0M | 45.0M | 195.0M | 377.0M |
| Total Financing Cash Inflow | 4.5B | 2.7B | 5.9B | 3.1B | 4.0B | 5.4B | 123.0M | 2.6B | 11.7B | 226.0M | 403.0M | 500.0M | 517.0M | 359.0M | 161.0M | 265.0M | 410.0M |
| Total Financing Cash Outflow | 3.2B | 2.8B | 5.9B | 4.4B | 5.1B | 7.1B | 1.1B | 249.0M | 2.0B | 466.0M | 548.0M | 416.0M | 507.0M | 207.0M | 145.0M | 253.0M | 444.0M |
| Financing Cash Flow | 1.3B | -52.7M | 22.7M | -1.3B | -1.0B | -1.7B | -1.0B | 2.3B | 9.7B | -240.0M | -145.0M | 83.7M | 9.9M | 153.0M | 16.4M | 12.4M | -34.2M |
| Net Change In Cash | 5.8B | 454.0M | -1.6B | 1.6B | 3.2B | 1.9B | -41.2M | -2.4B | 8.7B | 1.4M | -65.5M | -53.3M | 50.3M | 30.4M | 48.5M | -5.5M | -4.2M |
| Ending Cash Balance | 17.6B | 11.7B | 11.3B | 12.9B | 11.3B | 8.2B | 6.2B | 6.3B | 8.7B | 40.7M | 39.3M | 105.0M | 158.0M | 108.0M | 77.4M | 28.9M | 34.4M |
| Capex | 43.2M | 52.7M | 71.3M | 152.0M | 93.4M | 224.0M | 201.0M | 78.8M | 27.2M | 25.9M | 47.8M | 81.2M | 80.6M | 58.6M | 32.3M | 19.4M | 51.1M |