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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 6.0B | 8.0B | 2.4B | 1.3B | 1.2B | 867.0M | 541.0M | 359.0M | 345.0M | 308.0M | 330.0M | 299.0M | 325.0M | 182.0M | 164.0M | 143.0M |
| Revenue Growth % | -10.8% | -25.2% | 232.5% | 89.5% | 9.5% | 34.4% | 60.3% | 50.7% | 4.1% | 12.0% | -6.7% | 10.4% | -8.0% | 78.6% | 11.0% | 14.7% | -- |
| Total Revenue | 5.4B | 6.0B | 8.0B | 2.4B | 1.3B | 1.2B | 867.0M | 541.0M | 359.0M | 345.0M | 308.0M | 330.0M | 299.0M | 325.0M | 182.0M | 164.0M | 143.0M |
| Cost Of Revenue | 3.6B | 2.7B | 3.8B | 1.3B | 739.0M | 750.0M | 600.0M | 370.0M | 231.0M | 250.0M | 209.0M | 225.0M | 197.0M | 210.0M | 137.0M | 127.0M | 118.0M |
| Gross Profit | 1.8B | 3.3B | 4.3B | 1.2B | 537.0M | 415.0M | 267.0M | 171.0M | 128.0M | 95.0M | 99.0M | 105.0M | 102.0M | 115.0M | 45.0M | 37.0M | 25.0M |
| Gross Margin % | 32.8% | 54.8% | 53.0% | 48.2% | 42.1% | 35.6% | 30.8% | 31.6% | 35.7% | 27.5% | 32.1% | 31.8% | 34.1% | 35.4% | 24.7% | 22.6% | 17.5% |
| Total Operating Cost | 4.5B | 3.7B | 4.4B | 1.7B | 1.1B | 1.0B | 732.0M | 463.0M | 291.0M | 295.0M | 258.0M | 277.0M | 251.0M | 261.0M | 153.0M | 139.0M | 122.0M |
| Selling Expenses | 39.5M | 73.0M | 49.3M | 50.2M | 46.8M | 23.7M | 5.3M | 1.3M | 817,500 | 1.1M | 1.6M | 1.2M | 1.3M | -- | -- | -- | -- |
| Admin Expenses | 361.0M | 384.0M | 268.0M | 238.0M | 195.0M | 117.0M | 90.6M | 65.0M | 51.9M | 42.8M | 41.6M | 42.2M | 53.2M | 49.1M | 11.5M | 8.7M | 3.1M |
| Rd Expenses | 113.0M | 172.0M | 237.0M | 58.0M | 30.9M | 27.6M | 10.0M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 216.0M | 166.0M | -28.8M | 18.9M | 35.3M | 44.2M | -13.1M | 2.1M | -11.2M | -8.8M | 1.4M | 2.3M | -2.6M | -225,000 | 573,800 | 89,800 | -722,200 |
| Operating Income | 941.0M | 2.4B | 3.8B | 699.0M | 190.0M | 161.0M | 136.0M | 62.3M | 66.7M | 49.2M | 49.8M | 56.3M | 47.9M | 64.8M | 28.6M | 25.5M | 21.5M |
| Operating Margin % | 17.5% | 40.4% | 47.4% | 28.9% | 14.9% | 13.8% | 15.7% | 11.5% | 18.6% | 14.3% | 16.2% | 17.1% | 16.0% | 19.9% | 15.7% | 15.5% | 15.0% |
| Non Operating Income | 33.4M | 1.4M | 4.9M | 1.0M | 2.1M | 8.7M | 148,900 | 2.7M | 704,400 | 4.3M | 1.8M | 11.8M | 25.0M | 22.1M | 5.9M | 5.5M | 3.7M |
| Non Operating Expenses | 14.6M | 8.0M | 2.5M | 493,000 | 548,700 | 1.6M | 2.9M | 561,600 | 889,500 | 1.3M | 2.0M | 1.5M | 605,600 | 808,700 | 166,100 | 39,700 | 158,800 |
| Investment Income | 43.5M | 15.9M | 78.1M | -3.1M | 28,800 | 4.5M | -711,200 | 242,900 | -1.6M | -234,700 | -89,900 | 3.7M | -315,600 | 11,100 | -145,000 | -7,900 | -82,500 |
| Fair Value Change Income | 3.6M | 941,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -76,300 | -6.1M | 35.1M | 521,700 | 501,600 | 479,700 | 711,400 | 327,900 | 332,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 30.7M | 472,100 | 2.9M | 18.2M | 4.0M | 3.1M | 31.6M | 20.1M | 17.2M | 10.5M | 3.8M | 5.4M | 343,500 | 875,100 | 2.4M | 575,400 | -832,400 |
| Other Income | 61.3M | 95.0M | 10.4M | 14.2M | 25.4M | 7.3M | 933,900 | 314,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 960.0M | 2.4B | 3.8B | 699.0M | 192.0M | 168.0M | 134.0M | 64.4M | 66.5M | 52.2M | 49.5M | 66.6M | 72.3M | 86.0M | 34.4M | 30.9M | 25.1M |
| Income Tax | 206.0M | 218.0M | 518.0M | 139.0M | 20.5M | 29.2M | 23.6M | 9.5M | 13.9M | 7.2M | 9.3M | 16.5M | 5.1M | 8.2M | 2.6M | 4.1M | 3.3M |
| Net Income | 754.0M | 2.2B | 3.3B | 560.0M | 171.0M | 139.0M | 110.0M | 54.9M | 52.6M | 45.0M | 40.2M | 50.1M | 67.1M | 77.9M | 31.8M | 26.8M | 21.8M |
| Net Margin % | 14.1% | 36.6% | 41.0% | 23.2% | 13.4% | 11.9% | 12.7% | 10.1% | 14.6% | 13.0% | 13.1% | 15.2% | 22.5% | 24.0% | 17.5% | 16.4% | 15.3% |
| Net Income Attributable | 757.0M | 2.2B | 3.3B | 562.0M | 174.0M | 140.0M | 111.0M | 54.8M | 53.4M | 49.0M | 44.9M | 49.0M | 67.4M | 82.5M | 35.6M | 26.8M | 21.8M |
| Minority Interest | -3.2M | -5.9M | -255,500 | -2.1M | -3.0M | -1.2M | -798,500 | 90,000 | -816,600 | -4.0M | -4.7M | 1.1M | -235,700 | -4.7M | -3.8M | -27,400 | -- |
| Eps Basic | 1.05 | 3.15 | 5.18 | 1.28 | 0.63 | 0.52 | 0.52 | 0.28 | 0.29 | 0.27 | 0.50 | 0.54 | 0.75 | 0.98 | 0.57 | 0.45 | 0.38 |
| Eps Diluted | 1.05 | 3.09 | 4.95 | 1.14 | 0.63 | 0.52 | 0.52 | 0.28 | 0.29 | 0.27 | 0.50 | 0.54 | 0.75 | 0.98 | -- | -- | -- |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.1B | 4.9B | 2.9B | 1.8B | 1.2B | 459.0M | 630.0M | 104.0M | 149.0M | 130.0M | 225.0M | 60.3M | 175.0M | 202.0M | 43.5M | 42.6M | 73.8M |
| Trading Financial Assets | 181.0M | 496.0M | 200.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 776.0M | 374.0M | 464.0M | 260.0M | 393.0M | 415.0M | 492.0M | 439.0M | 374.0M | 262.0M | 183.0M | 132.0M | 55.3M | 58.5M | 47.0M | 17.6M | 9.6M |
| Notes Receivable | -- | -- | -- | 494,000 | 110.0M | 113.0M | 95.0M | 1.4M | -- | -- | -- | 1.0M | 4.5M | -- | 50,000 | 500,000 | -- |
| Notes And Accounts Receivable | 776.0M | 374.0M | 464.0M | 260.0M | 503.0M | 527.0M | 587.0M | 441.0M | 374.0M | 262.0M | 183.0M | 133.0M | 59.8M | 58.5M | 47.0M | 18.1M | 9.6M |
| Prepayments | 116.0M | 168.0M | 185.0M | 162.0M | 31.1M | 94.0M | 66.4M | 14.6M | 23.2M | 2.0M | 1.8M | 5.9M | 7.4M | 250,700 | 415,600 | 579,800 | 291,300 |
| Inventory | 2.1B | 1.4B | 1.6B | 718.0M | 489.0M | 556.0M | 278.0M | 127.0M | 109.0M | 73.3M | 69.1M | 63.8M | 51.0M | 24.2M | 15.0M | 35.9M | 7.2M |
| Total Current Assets | 8.1B | 8.1B | 6.2B | 3.1B | 2.3B | 1.7B | 1.6B | 713.0M | 674.0M | 484.0M | 496.0M | 290.0M | 313.0M | 289.0M | 114.0M | 100.0M | 95.6M |
| Long Term Equity Investment | 24.6M | 39.2M | 11.5M | 4.9M | 4.8M | 4.8M | -- | -- | 1.4M | 7.0M | 327,100 | 21.6M | 15.3M | 5.7M | 5.5M | 2.7M | 2.7M |
| Fixed Assets | -- | 2.2B | 956.0M | 865.0M | 343.0M | 304.0M | 251.0M | 202.0M | 202.0M | 173.0M | 178.0M | 195.0M | 134.0M | 85.2M | 73.2M | 51.3M | 13.0M |
| Fixed Assets Total | 3.1B | 2.2B | 956.0M | 865.0M | 343.0M | 304.0M | 251.0M | 202.0M | 202.0M | 173.0M | 178.0M | 195.0M | 134.0M | 85.2M | 73.2M | 51.3M | 13.0M |
| Construction In Progress | -- | 797.0M | 387.0M | 50.2M | 193.0M | 22.7M | 20.2M | 2.8M | 4.1M | 31.9M | 28.3M | 13.8M | 31.5M | 7.5M | -- | -- | -- |
| Construction In Progress Total | 589.0M | 797.0M | 387.0M | 50.2M | 193.0M | 22.7M | 20.2M | 2.8M | 4.1M | 31.9M | 28.3M | 13.8M | 31.5M | 7.5M | -- | -- | -- |
| Intangible Assets | 2.4B | 1.9B | 1.8B | 149.0M | 94.3M | 106.0M | 123.0M | 68.1M | 72.9M | 61.9M | 78.5M | 24.9M | 25.9M | 645,800 | 3.1M | -- | -- |
| Long Term Deferred Expenses | 618.0M | 639.0M | 110.0M | 2.5M | 3.7M | 3.4M | 3.6M | 4.5M | 7.0M | 7.4M | 7.3M | 8.1M | 1.6M | 51,300 | -- | -- | -- |
| Total Non Current Assets | 9.1B | 7.8B | 5.2B | 3.0B | 2.6B | 2.4B | 1.7B | 294.0M | 304.0M | 292.0M | 303.0M | 308.0M | 212.0M | 101.0M | 83.2M | 54.4M | 15.7M |
| Total Assets | 17.2B | 15.9B | 11.5B | 6.2B | 4.9B | 4.1B | 3.3B | 1.0B | 978.0M | 776.0M | 798.0M | 598.0M | 524.0M | 390.0M | 197.0M | 155.0M | 111.0M |
| Short Term Borrowings | 1.5B | 914.0M | 495.0M | 406.0M | 208.0M | 141.0M | 109.0M | 70.0M | 40.0M | 10.0M | 50.0M | 30.0M | 40.0M | -- | 20.0M | 10.0M | 10.0M |
| Accounts Payable | 443.0M | 187.0M | 236.0M | 187.0M | 143.0M | 77.7M | 76.0M | 34.6M | 22.9M | 31.2M | 18.6M | 19.8M | 16.7M | 14.3M | 4.6M | 17.5M | 16,300 |
| Advance Receipts | -- | -- | -- | -- | -- | 27.8M | 5.7M | 5.0M | 1.8M | 622,600 | 379,800 | 4.9M | 8.4M | 2.6M | -- | 4.4M | 1.0M |
| Contract Liabilities | 158.0M | 31.6M | 146.0M | 89.6M | 15.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.3B | 2.3B | 2.3B | 1.1B | 647.0M | 834.0M | 995.0M | 283.0M | 284.0M | 193.0M | 152.0M | 141.0M | 96.2M | 45.7M | 40.7M | 40.1M | 27.8M |
| Long Term Borrowings | 342.0M | 553.0M | 791.0M | 604.0M | 596.0M | 414.0M | 66.5M | 17.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.4B | 1.4B | 1.6B | 934.0M | 1.1B | 552.0M | 104.0M | 38.0M | 21.3M | 20.5M | 24.4M | 22.8M | 13.4M | -- | -- | 1.9M | -- |
| Total Liabilities | 4.7B | 3.7B | 3.9B | 2.1B | 1.7B | 1.4B | 1.1B | 321.0M | 305.0M | 214.0M | 176.0M | 164.0M | 110.0M | 45.7M | 40.7M | 42.0M | 27.8M |
| Paid In Capital | 721.0M | 728.0M | 462.0M | 325.0M | 306.0M | 278.0M | 251.0M | 192.0M | 192.0M | 125.0M | 120.0M | 90.0M | 90.0M | 90.0M | 65.0M | 60.0M | 58.0M |
| Capital Reserve | 5.3B | 5.6B | 2.7B | 2.7B | 2.4B | 2.0B | 1.6B | 268.0M | 317.0M | 306.0M | 231.0M | 69.6M | 69.6M | 69.6M | 32.5M | 24.7M | 4.1M |
| Surplus Reserve | 205.0M | 205.0M | 106.0M | 57.8M | 57.8M | 20.9M | 17.4M | 17.0M | 16.8M | 16.3M | 15.7M | 14.3M | 13.8M | 11.2M | 2.9M | 1.1M | 3.8M |
| Retained Earnings | 6.1B | 6.1B | 4.5B | 1.3B | 751.0M | 627.0M | 505.0M | 404.0M | 369.0M | 328.0M | 298.0M | 268.0M | 233.0M | 181.0M | 53.6M | 25.7M | 15.8M |
| Minority Equity | 307.0M | 45.5M | 24.9M | 426,400 | 6.6M | 7.3M | 13.9M | 12.8M | 12.5M | 9.3M | 12.2M | 16.2M | 15.5M | -2.0M | 2.9M | 1.6M | 1.8M |
| Equity Attributable | 12.2B | 12.2B | 7.5B | 4.1B | 3.2B | 2.7B | 2.2B | 674.0M | 661.0M | 553.0M | 610.0M | 418.0M | 399.0M | 346.0M | 153.0M | 111.0M | 81.7M |
| Total Equity | 12.5B | 12.2B | 7.5B | 4.1B | 3.2B | 2.7B | 2.2B | 687.0M | 673.0M | 563.0M | 622.0M | 434.0M | 415.0M | 344.0M | 156.0M | 113.0M | 83.5M |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 5.5B | 7.6B | 5.9B | 2.5B | 1.3B | 1.3B | 792.0M | 459.0M | 277.0M | 235.0M | 255.0M | 282.0M | 326.0M | 312.0M | 142.0M | 161.0M | 144.0M |
| Tax Refunds Received | 6.0M | 58.7M | 11.8M | 20.2M | 26.5M | 21.4M | 3.2M | 5.0M | 3.2M | 4.2M | 1.3M | 4.4M | 2.6M | 3.8M | 537,400 | 871,000 | 293,200 |
| Total Operating Cash Inflow | 5.7B | 7.8B | 6.1B | 2.6B | 1.3B | 1.4B | 810.0M | 480.0M | 292.0M | 256.0M | 281.0M | 313.0M | 394.0M | 373.0M | 147.0M | 178.0M | 170.0M |
| Cash Paid For Goods | 3.7B | 3.1B | 2.7B | 1.5B | 698.0M | 724.0M | 552.0M | 340.0M | 242.0M | 189.0M | 167.0M | 167.0M | 166.0M | 140.0M | 96.3M | 132.0M | 111.0M |
| Cash Paid To Employees | 684.0M | 593.0M | 428.0M | 263.0M | 188.0M | 147.0M | 108.0M | 79.3M | 73.6M | 88.0M | 84.8M | 80.3M | 67.6M | 53.4M | 16.4M | 14.9M | 11.4M |
| Taxes Paid | 476.0M | 832.0M | 694.0M | 93.7M | 104.0M | 160.0M | 60.7M | 19.1M | 11.6M | 16.1M | 23.6M | 12.9M | 22.2M | 20.0M | 5.4M | 11.4M | 2.4M |
| Total Operating Cash Outflow | 5.2B | 4.8B | 4.0B | 2.0B | 1.1B | 1.1B | 796.0M | 473.0M | 349.0M | 311.0M | 289.0M | 288.0M | 317.0M | 290.0M | 132.0M | 164.0M | 128.0M |
| Operating Cash Flow | 500.0M | 3.0B | 2.0B | 654.0M | 232.0M | 250.0M | 14.6M | 6.9M | -57.1M | -55.1M | -8.8M | 25.0M | 77.4M | 83.5M | 14.5M | 14.2M | 41.8M |
| Total Investing Cash Inflow | 3.6B | 1.1B | 446.0M | 849.0M | 564.0M | 204.0M | 674.0M | 3.7M | 12.9M | 303,800 | 1.5M | 13.4M | 1.6M | 487,100 | 4.3M | 317,300 | 2.4M |
| Total Investing Cash Outflow | 4.5B | 3.7B | 2.1B | 1.0B | 1.1B | 1.7B | 584.0M | 81.2M | 26.3M | 45.5M | 35.3M | 122.0M | 140.0M | 26.4M | 35.1M | 44.3M | 4.8M |
| Investing Cash Flow | -881.0M | -2.7B | -1.6B | -192.0M | -507.0M | -1.5B | 90.2M | -77.6M | -13.3M | -45.2M | -33.8M | -109.0M | -138.0M | -25.9M | -30.9M | -43.9M | -2.3M |
| Cash From Borrowings | 1.6B | 1.3B | 1.7B | 585.0M | 1.6B | 610.0M | 189.0M | 90.0M | 40.0M | 40.0M | 93.3M | 30.0M | 40.0M | 20.0M | 20.0M | 10.0M | 13.0M |
| Dividends And Interest Paid | 831.0M | 602.0M | 89.4M | 55.8M | 59.5M | 58.8M | 27.6M | 21.9M | 14.1M | 18.9M | 17.3M | 15.7M | 13.8M | 10.2M | 6.5M | 4.2M | 3.6M |
| Debt Repayments | 1.2B | 1.6B | 993.0M | 346.0M | 739.0M | 196.0M | 76.5M | 41.0M | 10.0M | 80.0M | 73.3M | 40.0M | -- | 30.0M | 10.0M | 10.0M | 3.0M |
| Total Financing Cash Inflow | 1.6B | 4.3B | 1.8B | 597.0M | 1.9B | 1.2B | 389.0M | 90.0M | 113.0M | 117.0M | 296.0M | 30.0M | 50.9M | 80.0M | 33.9M | 13.0M | 26.8M |
| Total Financing Cash Outflow | 2.0B | 2.5B | 1.1B | 476.0M | 1.2B | 308.0M | 134.0M | 64.0M | 24.6M | 103.0M | 92.6M | 55.7M | 13.8M | 40.2M | 16.5M | 14.2M | 6.6M |
| Financing Cash Flow | -357.0M | 1.8B | 665.0M | 122.0M | 682.0M | 927.0M | 255.0M | 26.0M | 88.1M | 13.7M | 204.0M | -25.7M | 37.1M | 39.8M | 17.4M | -1.2M | 20.2M |
| Net Change In Cash | -727.0M | 2.1B | 1.1B | 573.0M | 398.0M | -287.0M | 362.0M | -51.0M | 20.5M | -90.1M | 158.0M | -115.0M | -24.1M | 96.9M | 941,600 | -31.2M | 59.7M |
| Ending Cash Balance | 3.7B | 4.4B | 2.2B | 1.1B | 570.0M | 172.0M | 459.0M | 97.3M | 148.0M | 128.0M | 218.0M | 59.4M | 175.0M | 199.0M | 43.5M | 42.6M | 73.8M |
| Capex | 1.0B | 2.2B | 399.0M | 296.0M | 176.0M | 31.9M | 36.1M | 15.4M | 17.8M | 38.5M | 32.2M | 109.0M | 112.0M | 26.4M | 29.5M | 44.3M | 4.8M |