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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.6B | 92.6B | 98.5B | 95.3B | 79.5B | 75.6B | 65.7B | 681.0M | 670.0M | 596.0M | 672.0M | 813.0M | 798.0M | 644.0M |
| Revenue Growth % | -12.9% | -6.0% | 3.4% | 19.8% | 5.2% | 15.2% | 9543.9% | 1.6% | 12.4% | -11.3% | -17.3% | 1.9% | 23.9% | -- |
| Total Revenue | 80.6B | 92.6B | 98.5B | 95.3B | 79.5B | 75.6B | 65.7B | 681.0M | 670.0M | 596.0M | 672.0M | 813.0M | 798.0M | 644.0M |
| Cost Of Revenue | 76.8B | 88.3B | 93.5B | 90.4B | 75.2B | 71.5B | 62.3B | 417.0M | 418.0M | 348.0M | 382.0M | 480.0M | 485.0M | 396.0M |
| Gross Profit | 3.9B | 4.3B | 5.0B | 4.9B | 4.4B | 4.2B | 3.4B | 264.0M | 252.0M | 248.0M | 290.0M | 333.0M | 313.0M | 248.0M |
| Gross Margin % | 4.8% | 4.7% | 5.1% | 5.2% | 5.5% | 5.5% | 5.2% | 38.8% | 37.6% | 41.6% | 43.2% | 41.0% | 39.2% | 38.5% |
| Total Operating Cost | 80.2B | 91.9B | 97.4B | 94.0B | 78.2B | 74.5B | 64.7B | 654.0M | 642.0M | 553.0M | 622.0M | 743.0M | 715.0M | 574.0M |
| Selling Expenses | 23.0M | 29.9M | 27.1M | 30.8M | 31.3M | 52.3M | 43.3M | 145.0M | 135.0M | 129.0M | 159.0M | 190.0M | 172.0M | 138.0M |
| Admin Expenses | 1.8B | 1.9B | 1.8B | 1.7B | 1.5B | 1.6B | 1.4B | 63.3M | 82.1M | 72.2M | 74.6M | 64.8M | 50.5M | 30.7M |
| Rd Expenses | 774.0M | 748.0M | 527.0M | 336.0M | 254.0M | 154.0M | 64.1M | 15.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -340.0M | -355.0M | -174.0M | -57.3M | 671.0M | 690.0M | 436.0M | 3.5M | 67,600 | -1.3M | -646,500 | -156,200 | 1.6M | 4.6M |
| Operating Income | 705.0M | 810.0M | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B | 29.8M | 31.2M | 46.2M | 50.4M | 69.1M | 84.0M | 70.1M |
| Operating Margin % | 0.9% | 0.9% | 1.6% | 1.6% | 1.8% | 1.7% | 1.6% | 4.4% | 4.7% | 7.7% | 7.5% | 8.5% | 10.5% | 10.9% |
| Non Operating Income | 34.2M | 65.7M | 74.0M | 184.0M | 80.8M | 30.9M | 109.0M | 1.3M | 2.0M | 3.4M | 9.5M | 5.2M | 13.2M | 2.1M |
| Non Operating Expenses | 123.0M | 11.0M | 14.8M | 44.9M | 20.0M | 96.4M | 15.0M | 826,800 | 600.00 | 250,400 | 166,500 | 141,200 | 212,800 | 141,400 |
| Investment Income | 66.0M | -19.9M | -45.7M | 53.8M | 9.1M | 30.6M | 44.6M | 3.1M | 3.5M | 2.6M | -- | -- | -- | -- |
| Asset Disposal Income | 111.0M | 28.2M | 384.0M | 59.6M | 24.9M | 62.5M | 28.2M | -102,900 | -68,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -6.9M | 112.0M | 153.0M | 294.0M | 12.2M | 8.2M | 261.0M | 3.1M | 2.5M | 1.4M | 2.0M | 2.0M | 102,200 | 630,300 |
| Other Income | 63.6M | 49.7M | 55.5M | 54.5M | 72.8M | 48.4M | 38.9M | 181,000 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 616.0M | 864.0M | 1.6B | 1.6B | 1.5B | 1.2B | 1.2B | 30.2M | 33.2M | 49.3M | 59.7M | 74.2M | 96.9M | 72.0M |
| Income Tax | 258.0M | 261.0M | 425.0M | 356.0M | 348.0M | 317.0M | 291.0M | 7.1M | 11.7M | 12.1M | 14.5M | 13.8M | 16.3M | 10.4M |
| Net Income | 358.0M | 603.0M | 1.2B | 1.3B | 1.2B | 902.0M | 867.0M | 23.1M | 21.5M | 37.2M | 45.2M | 60.4M | 80.7M | 61.7M |
| Net Margin % | 0.4% | 0.7% | 1.2% | 1.3% | 1.5% | 1.2% | 1.3% | 3.4% | 3.2% | 6.2% | 6.7% | 7.4% | 10.1% | 9.6% |
| Net Income Attributable | 194.0M | 392.0M | 967.0M | 1.0B | 1.1B | 835.0M | 820.0M | 23.1M | 21.5M | 37.2M | 45.2M | 60.4M | 80.7M | 61.7M |
| Minority Interest | 164.0M | 211.0M | 241.0M | 222.0M | 78.7M | 66.7M | 47.4M | -- | -- | -- | -- | -- | -- | -18,500 |
| Eps Basic | 0.12 | 0.27 | 0.85 | 0.92 | 0.95 | 0.85 | 0.85 | 0.11 | 0.18 | 0.35 | 0.50 | 0.67 | 0.90 | 0.69 |
| Eps Diluted | 0.12 | 0.27 | 0.85 | 0.92 | 0.95 | 0.85 | 0.85 | 0.11 | 0.18 | 0.35 | 0.50 | 0.67 | 0.90 | 0.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.1B | 9.2B | 7.6B | 7.5B | 9.0B | 9.3B | 6.9B | 139.0M | 106.0M | 161.0M | 190.0M | 149.0M | 137.0M | 166.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 190,600 | 176,000 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 26.6B | 26.2B | 29.2B | 32.4B | 27.5B | 27.3B | 21.9B | 38.4M | 35.8M | 46.2M | 40.6M | 26.6M | 11.7M | 14.0M |
| Notes Receivable | 34.1M | 35.5M | 307.0M | 368.0M | 4.4B | 3.2B | 3.2B | 7.1M | 5.1M | 3.7M | 165,100 | 3.9M | -- | 12.8M |
| Notes And Accounts Receivable | 26.6B | 26.2B | 29.5B | 32.8B | 31.9B | 30.5B | 25.1B | 45.5M | 41.0M | 50.0M | 40.7M | 30.5M | 11.7M | 26.8M |
| Prepayments | 1.0B | 1.5B | 1.0B | 1.2B | 1.2B | 828.0M | 1.3B | 14.4M | 16.4M | 19.8M | 17.8M | 27.1M | 28.8M | 20.9M |
| Inventory | 1.1B | 4.2B | 1.2B | 1.3B | 1.3B | 14.9B | 12.9B | 246.0M | 237.0M | 222.0M | 203.0M | 218.0M | 283.0M | 197.0M |
| Total Current Assets | 93.6B | 92.5B | 82.9B | 74.1B | 64.1B | 60.0B | 50.5B | 543.0M | 537.0M | 624.0M | 463.0M | 436.0M | 474.0M | 423.0M |
| Long Term Equity Investment | 2.1B | 2.0B | 1.4B | 223.0M | 348.0M | 340.0M | 297.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 2.7B | 2.4B | 2.6B | 2.2B | 2.2B | 315.0M | 92.3M | 58.2M | 28.6M | 29.8M | 27.6M | 26.1M |
| Fixed Assets Total | 3.4B | 3.2B | 2.7B | 2.4B | 2.6B | 2.2B | 2.2B | 315.0M | 92.3M | 58.2M | 28.6M | 29.8M | 27.6M | 26.1M |
| Construction In Progress | -- | 139.0M | 180.0M | 329.0M | 110.0M | 183.0M | 62.2M | -- | 214.0M | 178.0M | 86.1M | 455,600 | -- | -- |
| Construction In Progress Total | 130.0M | 139.0M | 180.0M | 329.0M | 110.0M | 183.0M | 62.2M | -- | 214.0M | 178.0M | 86.1M | 455,600 | -- | -- |
| Intangible Assets | 2.3B | 2.3B | 2.3B | 725.0M | 658.0M | 641.0M | 592.0M | 47.7M | 51.3M | 40.9M | 41.5M | 41.2M | 40.5M | 15.8M |
| Long Term Deferred Expenses | 71.5M | 78.7M | 57.0M | 59.7M | 74.7M | 70.8M | 79.5M | 24.4M | 14.1M | 15.9M | 21.2M | 25.8M | 23.4M | 20.0M |
| Total Non Current Assets | 27.2B | 29.2B | 28.4B | 25.1B | 22.7B | 19.3B | 14.3B | 393.0M | 377.0M | 306.0M | 217.0M | 99.3M | 94.4M | 63.7M |
| Total Assets | 120.9B | 121.7B | 111.3B | 99.2B | 86.8B | 79.3B | 64.9B | 936.0M | 914.0M | 931.0M | 680.0M | 535.0M | 568.0M | 487.0M |
| Short Term Borrowings | 5.5B | 7.6B | 6.0B | 8.1B | 5.7B | 7.3B | 7.6B | -- | -- | -- | -- | -- | -- | 35.0M |
| Accounts Payable | 69.8B | 67.9B | 61.0B | 51.2B | 35.2B | 32.6B | 27.8B | 100.0M | 101.0M | 77.9M | 63.1M | 63.9M | 113.0M | 86.8M |
| Advance Receipts | 12.1M | 14.5M | 22.5M | 15.6M | 21.3M | 2.7B | 2.5B | 4.9M | 5.8M | 6.5M | 7.5M | 10.5M | 21.7M | 9.8M |
| Contract Liabilities | 3.8B | 4.3B | 5.1B | 3.1B | 4.3B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 99.7B | 99.1B | 90.9B | 79.2B | 68.2B | 62.8B | 53.6B | 212.0M | 165.0M | 198.0M | 200.0M | 170.0M | 264.0M | 263.0M |
| Long Term Borrowings | 7.8B | 9.1B | 9.5B | 10.5B | 10.1B | 9.5B | 4.1B | 54.5M | 100.0M | 100.0M | 70.0M | -- | -- | -- |
| Total Non Current Liabilities | 11.7B | 12.4B | 10.1B | 11.6B | 11.2B | 10.6B | 4.7B | 54.5M | 100.0M | 100.0M | 70.0M | -- | -- | -- |
| Total Liabilities | 111.4B | 111.5B | 101.0B | 90.8B | 79.4B | 73.3B | 58.3B | 267.0M | 265.0M | 298.0M | 270.0M | 170.0M | 264.0M | 263.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 960.0M | 120.0M | 120.0M | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Capital Reserve | 909.0M | 905.0M | 917.0M | 907.0M | 776.0M | 513.0M | 2.1B | 240.0M | 240.0M | 240.0M | 84.8M | 84.8M | 84.8M | 84.8M |
| Surplus Reserve | 327.0M | 309.0M | 272.0M | 235.0M | 186.0M | 157.0M | 120.0M | 34.1M | 32.3M | 29.7M | 26.0M | 21.5M | 15.0M | 5.2M |
| Retained Earnings | 4.2B | 4.2B | 4.1B | 3.5B | 2.6B | 1.9B | 1.4B | 275.0M | 256.0M | 243.0M | 209.0M | 168.0M | 114.0M | 43.5M |
| Minority Equity | 1.2B | 2.4B | 1.9B | 1.7B | 1.5B | 1.4B | 1.3B | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 8.4B | 7.8B | 8.3B | 6.7B | 5.8B | 4.5B | 5.4B | 669.0M | 649.0M | 633.0M | 410.0M | 365.0M | 304.0M | 224.0M |
| Total Equity | 9.5B | 10.2B | 10.2B | 8.4B | 7.3B | 6.0B | 6.6B | 669.0M | 649.0M | 633.0M | 410.0M | 365.0M | 304.0M | 224.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 89.2B | 99.4B | 96.7B | 89.4B | 77.5B | 68.8B | 63.3B | 763.0M | 793.0M | 687.0M | 772.0M | 920.0M | 961.0M | 752.0M |
| Tax Refunds Received | 55.3M | 88.8M | 237.0M | 127.0M | 124.0M | 24.3M | 3.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 93.8B | 103.4B | 104.3B | 97.4B | 88.9B | 74.5B | 73.0B | 768.0M | 817.0M | 700.0M | 785.0M | 942.0M | 993.0M | 808.0M |
| Cash Paid For Goods | 80.4B | 89.1B | 89.2B | 86.4B | 54.9B | 51.8B | 46.5B | 460.0M | 535.0M | 440.0M | 396.0M | 581.0M | 653.0M | 528.0M |
| Cash Paid To Employees | 3.8B | 4.0B | 3.8B | 3.7B | 21.5B | 17.3B | 17.7B | 97.5M | 93.6M | 82.7M | 91.8M | 101.0M | 78.3M | 54.8M |
| Taxes Paid | 2.0B | 2.1B | 2.5B | 1.9B | 1.8B | 1.8B | 1.5B | 50.1M | 50.7M | 46.5M | 70.5M | 76.0M | 66.7M | 47.7M |
| Total Operating Cash Outflow | 90.9B | 101.3B | 101.2B | 96.5B | 88.2B | 75.3B | 75.0B | 716.0M | 792.0M | 668.0M | 689.0M | 892.0M | 926.0M | 723.0M |
| Operating Cash Flow | 2.9B | 2.1B | 3.2B | 885.0M | 721.0M | -812.0M | -2.1B | 51.9M | 24.8M | 31.9M | 96.8M | 50.8M | 67.4M | 85.4M |
| Total Investing Cash Inflow | 3.0B | 477.0M | 390.0M | 744.0M | 1.6B | 1.5B | 2.6B | 318.0M | 434.0M | 251.0M | 2.7M | 74,200 | 91,600 | 1.7M |
| Total Investing Cash Outflow | 1.6B | 1.2B | 1.9B | 3.1B | 1.9B | 3.5B | 4.1B | 324.0M | 485.0M | 515.0M | 143.0M | 23.6M | 48.0M | 25.9M |
| Investing Cash Flow | 1.5B | -750.0M | -1.5B | -2.3B | -276.0M | -2.0B | -1.5B | -5.9M | -50.2M | -264.0M | -141.0M | -23.5M | -47.9M | -24.2M |
| Cash From Borrowings | 17.0B | 18.5B | 12.4B | 14.1B | 12.1B | 16.3B | 11.2B | -- | -- | 30.0M | 70.0M | 11.9M | 40.0M | 40.0M |
| Dividends And Interest Paid | 948.0M | 1.7B | 1.4B | 1.3B | 1.4B | 1.4B | 750.0M | 7.6M | 10.1M | 5.7M | 775,100 | 114,500 | 1.6M | 2.7M |
| Debt Repayments | 18.7B | 15.0B | 14.1B | 13.3B | 11.9B | 11.2B | 7.5B | 7.5M | -- | -- | -- | 11.9M | 75.0M | 34.0M |
| Total Financing Cash Inflow | 17.5B | 20.3B | 15.4B | 17.1B | 17.2B | 22.8B | 13.6B | -- | -- | 223.0M | 70.0M | 11.9M | 42.0M | 60.5M |
| Total Financing Cash Outflow | 21.5B | 20.3B | 17.0B | 17.3B | 17.6B | 17.5B | 9.1B | 15.1M | 10.1M | 13.4M | 775,100 | 12.0M | 76.6M | 38.5M |
| Financing Cash Flow | -4.0B | 87.4M | -1.6B | -250.0M | -463.0M | 5.3B | 4.5B | -15.1M | -10.1M | 210.0M | 69.2M | -114,500 | -34.6M | 22.1M |
| Net Change In Cash | 381.0M | 1.4B | 137.0M | -1.7B | -32.5M | 2.5B | 926.0M | 30.9M | -35.5M | -21.8M | 25.4M | 27.2M | -15.1M | 83.2M |
| Ending Cash Balance | 8.7B | 8.3B | 6.9B | 6.8B | 8.5B | 8.5B | 6.0B | 131.0M | 99.9M | 135.0M | 157.0M | 132.0M | 105.0M | 120.0M |
| Capex | 942.0M | 600.0M | 432.0M | 2.0B | 498.0M | 622.0M | 425.0M | 44.0M | 89.5M | 108.0M | 140.0M | 23.6M | 48.0M | 25.9M |