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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1B | 10.1B | 10.0B | 9.4B | 9.1B | 7.8B | 7.2B | 6.9B | 6.3B | 5.5B | 4.8B | 4.4B | 3.9B | 3.4B | 2.8B | 2.5B |
| Revenue Growth % | -0.1% | 1.1% | 7.2% | 3.3% | 15.7% | 8.4% | 4.0% | 9.8% | 15.2% | 15.2% | 7.4% | 13.6% | 13.3% | 24.7% | 11.2% | -- |
| Total Revenue | 10.1B | 10.1B | 10.0B | 9.4B | 9.1B | 7.8B | 7.2B | 6.9B | 6.3B | 5.5B | 4.8B | 4.4B | 3.9B | 3.4B | 2.8B | 2.5B |
| Cost Of Revenue | 7.2B | 7.1B | 7.1B | 6.6B | 6.4B | 5.4B | 5.1B | 5.0B | 4.6B | 4.0B | 3.5B | 3.3B | 2.9B | 2.6B | 2.1B | 1.9B |
| Gross Profit | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.4B | 2.1B | 1.9B | 1.7B | 1.5B | 1.2B | 1.2B | 1.0B | 848.0M | 659.0M | 585.0M |
| Gross Margin % | 29.3% | 29.6% | 29.1% | 29.7% | 29.4% | 30.9% | 29.4% | 27.7% | 27.2% | 27.1% | 26.2% | 26.6% | 26.1% | 24.6% | 23.8% | 23.5% |
| Total Operating Cost | 9.7B | 9.7B | 9.6B | 9.0B | 8.6B | 7.5B | 6.9B | 6.7B | 6.2B | 5.3B | 4.6B | 4.3B | 3.7B | 3.3B | 2.6B | 2.4B |
| Selling Expenses | 2.3B | 2.3B | 2.2B | 2.2B | 2.0B | 1.8B | 1.6B | 1.5B | 1.4B | 1.2B | 980.0M | 907.0M | 720.0M | 558.0M | 407.0M | 379.0M |
| Admin Expenses | 144.0M | 150.0M | 147.0M | 123.0M | 147.0M | 158.0M | 131.0M | 97.9M | 106.0M | 114.0M | 90.9M | 98.7M | 81.4M | 77.0M | 65.1M | 59.9M |
| Finance Expenses | 55.9M | 55.9M | 65.9M | 72.4M | 27.3M | 8.1M | 9.2M | 17.3M | 6.0M | 3.7M | 1.3M | -20.1M | 3.2M | 2.8M | 1.5M | 1.3M |
| Operating Income | 603.0M | 649.0M | 555.0M | 554.0M | 577.0M | 568.0M | 374.0M | 213.0M | 141.0M | 202.0M | 188.0M | 170.0M | 187.0M | 185.0M | 167.0M | 130.0M |
| Operating Margin % | 6.0% | 6.4% | 5.5% | 5.9% | 6.4% | 7.3% | 5.2% | 3.1% | 2.2% | 3.7% | 3.9% | 3.8% | 4.8% | 5.4% | 6.0% | 5.2% |
| Non Operating Income | 1.4M | 4.2M | 4.1M | 3.0M | 4.3M | 1.5M | 3.3M | 2.4M | 35.7M | 15.7M | 16.7M | 19.6M | 18.0M | 18.4M | 11.1M | 13.1M |
| Non Operating Expenses | 3.5M | 6.4M | 3.8M | 6.3M | 6.0M | 2.0M | 4.5M | 1.9M | 1.1M | 1.7M | 3.9M | 5.2M | 591,400 | 2.2M | 1.3M | 1.0M |
| Investment Income | 132.0M | 154.0M | 105.0M | 142.0M | 132.0M | 184.0M | 56.5M | -21.3M | 1.2M | 37.2M | 52.4M | 10.6M | 835,300 | -- | -- | 155,800 |
| Fair Value Change Income | -- | 1.2M | 235,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -539,200 | 7.7M | 1.2M | 52,000 | -- | -- | -- | -8.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 22.4M | 6.3M | 58,900 | -131,800 | 128,700 | -50,000 | -61,600 | -300.00 | -435,900 | -2.7M |
| Other Income | 46.1M | 46.7M | 33.8M | 44.7M | 25.9M | 13.4M | 17.6M | 22.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 601.0M | 647.0M | 556.0M | 551.0M | 575.0M | 567.0M | 373.0M | 214.0M | 175.0M | 216.0M | 201.0M | 185.0M | 204.0M | 201.0M | 177.0M | 142.0M |
| Income Tax | 80.2M | 85.6M | 69.9M | 70.4M | 70.4M | 51.0M | 50.6M | 48.8M | 31.1M | 36.9M | 31.0M | 27.6M | 30.6M | 30.5M | 26.5M | 21.3M |
| Net Income | 521.0M | 561.0M | 486.0M | 481.0M | 505.0M | 516.0M | 322.0M | 165.0M | 144.0M | 179.0M | 170.0M | 157.0M | 173.0M | 171.0M | 151.0M | 121.0M |
| Net Margin % | 5.1% | 5.5% | 4.9% | 5.1% | 5.6% | 6.6% | 4.5% | 2.4% | 2.3% | 3.3% | 3.6% | 3.5% | 4.4% | 5.0% | 5.5% | 4.9% |
| Net Income Attributable | 521.0M | 561.0M | 486.0M | 481.0M | 505.0M | 516.0M | 323.0M | 165.0M | 144.0M | 179.0M | 170.0M | 157.0M | 173.0M | 171.0M | 151.0M | 121.0M |
| Minority Interest | -40,200 | -32,600 | -- | -634,300 | -154,100 | -215,800 | -798,000 | -- | -- | -251,800 | -33,500 | -- | -- | -- | -- | -- |
| Eps Basic | 0.38 | 0.41 | 0.36 | 0.35 | 0.37 | 0.38 | 0.24 | 0.12 | 0.11 | 0.13 | 0.13 | 0.20 | 0.52 | 1.14 | 1.01 | -- |
| Eps Diluted | 0.38 | 0.41 | 0.36 | 0.35 | 0.37 | 0.38 | 0.24 | 0.12 | 0.11 | 0.13 | 0.13 | 0.20 | 0.52 | 1.14 | 1.01 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.5B | 1.7B | 2.1B | 1.2B | 2.0B | 766.0M | 1.1B | 888.0M | 365.0M | 849.0M | 1.4B | 432.0M | 1.2B | 228.0M | 170.0M | 125.0M |
| Trading Financial Assets | -- | 401.0M | 210.0M | 300.0M | -- | 500.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 120.0M | 91.0M | 65.3M | 65.0M | 75.4M | 37.5M | 30.3M | 25.2M | 22.8M | 16.3M | 4.2M | 6.1M | 4.0M | 9.9M | 3.8M | 3.6M |
| Notes And Accounts Receivable | 120.0M | 91.0M | 65.3M | 65.0M | 75.4M | 37.5M | 30.3M | 25.2M | 22.8M | 16.3M | 4.2M | 6.1M | 4.0M | 9.9M | 3.8M | 3.6M |
| Prepayments | 102.0M | 142.0M | 149.0M | 128.0M | 355.0M | 346.0M | 309.0M | 261.0M | 266.0M | 254.0M | 147.0M | 153.0M | 171.0M | 173.0M | 152.0M | 32.8M |
| Inventory | 2.1B | 2.0B | 1.9B | 1.7B | 1.3B | 1.2B | 991.0M | 1.1B | 1.0B | 836.0M | 643.0M | 644.0M | 620.0M | 581.0M | 409.0M | 330.0M |
| Total Current Assets | 4.9B | 4.5B | 4.5B | 3.5B | 3.9B | 3.0B | 2.8B | 2.3B | 1.8B | 2.0B | 2.3B | 2.1B | 2.0B | 1.0B | 751.0M | 505.0M |
| Long Term Equity Investment | 1.2B | 1.1B | 984.0M | 887.0M | 769.0M | 646.0M | 476.0M | 421.0M | 446.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 978.0M | 670.0M | 670.0M | 605.0M | 501.0M | 391.0M | 278.0M |
| Fixed Assets Total | 987.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 978.0M | 670.0M | 670.0M | 605.0M | 501.0M | 391.0M | 278.0M |
| Construction In Progress | -- | -- | -- | -- | 895,300 | 55.4M | 26.2M | -- | 7.3M | -- | -- | -- | 70,900 | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | 895,300 | 55.4M | 26.2M | -- | 7.3M | -- | -- | -- | 70,900 | -- | -- | -- |
| Intangible Assets | 95.5M | 130.0M | 167.0M | 206.0M | 248.0M | 288.0M | 308.0M | 355.0M | 399.0M | 433.0M | 13.9M | 13.1M | 13.9M | 12.9M | 16.5M | 16.5M |
| Long Term Deferred Expenses | 21.9M | 30.5M | 35.5M | 45.4M | 37.8M | 28.1M | 32.1M | 52.5M | 83.7M | 50.4M | 32.2M | 31.0M | 27.3M | 18.9M | 5.1M | 8.8M |
| Total Non Current Assets | 3.4B | 3.6B | 3.7B | 4.0B | 2.3B | 2.1B | 2.0B | 2.0B | 2.2B | 1.6B | 784.0M | 794.0M | 647.0M | 533.0M | 413.0M | 304.0M |
| Total Assets | 8.3B | 8.1B | 8.2B | 7.5B | 6.1B | 5.1B | 4.8B | 4.3B | 4.0B | 3.6B | 3.1B | 2.9B | 2.7B | 1.5B | 1.2B | 809.0M |
| Short Term Borrowings | -- | -- | -- | -- | 502.0M | 1.0M | 201.0M | 200.0M | 100.0M | -- | -- | -- | -- | -- | 20.0M | 20.0M |
| Accounts Payable | 1.5B | 1.6B | 1.6B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 879.0M | 791.0M | 709.0M | 737.0M | 498.0M | 476.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 521.0M | 447.0M | 304.0M | 222.0M | 169.0M | 127.0M | 131.0M | 126.0M | 82.2M | 65.9M | 38.8M |
| Contract Liabilities | 1.1B | 1.1B | 868.0M | 747.0M | 653.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.4B | 3.5B | 3.3B | 2.9B | 2.7B | 2.0B | 2.2B | 2.0B | 1.8B | 1.6B | 1.2B | 1.1B | 965.0M | 921.0M | 671.0M | 653.0M |
| Total Non Current Liabilities | 467.0M | 541.0M | 697.0M | 924.0M | 20.3M | 20.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 3.8B | 4.0B | 4.0B | 3.8B | 2.7B | 2.0B | 2.2B | 2.0B | 1.8B | 1.6B | 1.2B | 1.1B | 965.0M | 921.0M | 671.0M | 653.0M |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 800.0M | 400.0M | 200.0M | 150.0M | 150.0M | 5.0M |
| Capital Reserve | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 444.0M | 844.0M | 1.0B | 205.0M | 205.0M | 245,900 |
| Surplus Reserve | 480.0M | 427.0M | 371.0M | 322.0M | 271.0M | 221.0M | 175.0M | 141.0M | 117.0M | 99.6M | 81.1M | 63.3M | 47.7M | 28.9M | 13.4M | 27.5M |
| Retained Earnings | 2.6B | 2.3B | 2.4B | 2.0B | 1.8B | 1.4B | 1.0B | 774.0M | 659.0M | 532.0M | 584.0M | 474.0M | 395.0M | 240.0M | 124.0M | 123.0M |
| Minority Equity | 627,200 | 667,400 | -- | -- | 1.2M | 1.4M | 1.6M | -- | -- | -- | 866,500 | -- | -- | -- | -- | -- |
| Equity Attributable | 4.5B | 4.1B | 4.2B | 3.7B | 3.4B | 3.1B | 2.6B | 2.3B | 2.2B | 2.0B | 1.9B | 1.8B | 1.7B | 624.0M | 492.0M | 156.0M |
| Total Equity | 4.5B | 4.1B | 4.2B | 3.7B | 3.4B | 3.1B | 2.6B | 2.3B | 2.2B | 2.0B | 1.9B | 1.8B | 1.7B | 624.0M | 492.0M | 156.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 11.3B | 11.4B | 12.0B | 10.6B | 10.2B | 8.8B | 8.4B | 8.1B | 7.3B | 6.3B | 5.5B | 5.1B | 4.5B | 4.0B | 3.2B | 2.9B |
| Total Operating Cash Inflow | 11.4B | 11.6B | 12.1B | 10.7B | 10.3B | 8.8B | 8.5B | 8.1B | 7.4B | 6.3B | 5.5B | 5.2B | 4.6B | 4.0B | 3.2B | 3.0B |
| Cash Paid For Goods | 8.1B | 8.1B | 8.6B | 7.7B | 7.3B | 6.2B | 5.9B | 5.9B | 5.4B | 4.7B | 4.0B | 3.7B | 3.4B | 3.0B | 2.5B | 2.2B |
| Cash Paid To Employees | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 914.0M | 778.0M | 724.0M | 720.0M | 597.0M | 513.0M | 517.0M | 428.0M | 302.0M | 217.0M | 198.0M |
| Taxes Paid | 446.0M | 427.0M | 384.0M | 368.0M | 360.0M | 386.0M | 331.0M | 284.0M | 275.0M | 265.0M | 231.0M | 204.0M | 177.0M | 171.0M | 132.0M | 117.0M |
| Total Operating Cash Outflow | 10.2B | 10.3B | 10.6B | 9.6B | 9.8B | 8.6B | 7.8B | 7.6B | 7.1B | 6.1B | 5.2B | 4.9B | 4.4B | 3.8B | 3.1B | 2.7B |
| Operating Cash Flow | 1.2B | 1.2B | 1.5B | 1.0B | 495.0M | 276.0M | 662.0M | 480.0M | 272.0M | 196.0M | 279.0M | 279.0M | 189.0M | 252.0M | 101.0M | 263.0M |
| Total Investing Cash Inflow | 1.5B | 968.0M | 1.1B | 1.0B | 2.2B | 1.2B | 102.0M | 422.0M | 435.0M | 880.0M | 1.8B | 921.0M | 111.0M | 8.2M | 810,100 | 10.5M |
| Total Investing Cash Outflow | 1.0B | 1.2B | 1.1B | 1.4B | 1.8B | 1.6B | 503.0M | 444.0M | 1.3B | 1.5B | 1.1B | 1.9B | 231.0M | 145.0M | 242.0M | 154.0M |
| Investing Cash Flow | 421.0M | -234.0M | 47.5M | -408.0M | 386.0M | -359.0M | -401.0M | -22.0M | -870.0M | -652.0M | 695.0M | -967.0M | -120.0M | -137.0M | -241.0M | -143.0M |
| Cash From Borrowings | -- | -- | -- | 1.0M | 519.0M | 465,000 | 201.0M | 250.0M | 200.0M | 450.0M | -- | -- | -- | 10.0M | 40.0M | 20.0M |
| Dividends And Interest Paid | 169.0M | 601.0M | 19.0M | 217.0M | 127.0M | 72.6M | 34.3M | 33.1M | 1.0M | 60.7M | 42.4M | 62.7M | -- | 38.6M | 84.6M | 64.9M |
| Debt Repayments | -- | -- | -- | 502.0M | 18.2M | 200.0M | 200.0M | 150.0M | 100.0M | 450.0M | -- | -- | -- | 30.0M | 40.0M | 23.0M |
| Total Financing Cash Inflow | -- | 700,000 | -- | 1.0M | 519.0M | 465,000 | 201.0M | 250.0M | 200.0M | 450.0M | 900,000 | -- | 898.0M | 10.0M | 310.0M | 21.0M |
| Total Financing Cash Outflow | 849.0M | 1.3B | 691.0M | 1.4B | 145.0M | 273.0M | 235.0M | 183.0M | 101.0M | 511.0M | 42.4M | 62.7M | 9.4M | 68.6M | 125.0M | 87.9M |
| Financing Cash Flow | -849.0M | -1.3B | -691.0M | -1.4B | 374.0M | -273.0M | -33.8M | 66.9M | 99.0M | -60.7M | -41.5M | -62.7M | 889.0M | -58.6M | 185.0M | -66.9M |
| Net Change In Cash | 767.0M | -341.0M | 827.0M | -756.0M | 1.3B | -356.0M | 227.0M | 524.0M | -499.0M | -517.0M | 933.0M | -750.0M | 958.0M | 55.9M | 45.1M | 52.4M |
| Ending Cash Balance | 2.5B | 1.7B | 2.1B | 1.2B | 2.0B | 741.0M | 1.1B | 870.0M | 345.0M | 844.0M | 1.4B | 429.0M | 1.2B | 221.0M | 165.0M | 120.0M |
| Capex | 33.6M | 71.5M | 56.5M | 128.0M | 136.0M | 173.0M | 100.0M | 93.7M | 367.0M | 789.0M | 81.0M | 168.0M | 121.0M | 145.0M | 242.0M | 141.0M |