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 |
|---|---|---|---|---|---|
| Revenue | 12.9B | 13.7B | 15.1B | 14.8B | 14.6B |
| Revenue Growth % | -5.8% | -9.5% | 2.0% | 1.3% | -- |
| Total Revenue | 12.9B | 13.7B | 15.1B | 14.8B | 14.6B |
| Operating Income | 1.8B | 1.7B | 2.8B | 4.0B | 4.0B |
| Operating Margin % | 14.0% | 12.7% | 18.6% | 26.9% | 27.5% |
| Non Operating Income | 12.0M | 14.8M | 22.5M | 17.2M | 8.1M |
| Non Operating Expenses | 25.2M | 9.3M | 26.8M | 14.8M | 13.2M |
| Investment Income | 1.8B | 1.1B | 1.1B | 1.5B | 2.6B |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Income Before Tax | 1.8B | 1.7B | 2.8B | 4.0B | 4.0B |
| Income Tax | -77.0M | -120.0M | 207.0M | 590.0M | 692.0M |
| Net Income | 1.9B | 1.9B | 2.6B | 3.4B | 3.3B |
| Net Margin % | 14.5% | 13.6% | 17.2% | 23.0% | 22.7% |
| Net Income Attributable | 1.9B | 1.9B | 2.4B | 3.2B | 3.2B |
| Minority Interest | -12.3M | 9.4M | 178.0M | 172.0M | 153.0M |
| Eps Basic | 0.15 | 0.15 | 0.16 | 0.33 | 0.36 |
| Eps Diluted | 0.15 | 0.15 | 0.16 | 0.33 | 0.36 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Trading Financial Assets | 32.5B | 40.7B | 44.4B | 41.1B | 46.5B |
| Long Term Equity Investment | 608.0M | 604.0M | 274.0M | 407.0M | 400.0M |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Total Assets | 676.4B | 630.7B | 591.5B | 575.0B | 547.8B |
| Total Liabilities | 620.1B | 576.4B | 538.9B | 515.6B | 501.8B |
| Paid In Capital | 9.1B | 9.1B | 8.3B | 8.3B | 7.5B |
| Capital Reserve | 6.0B | 6.0B | 6.8B | 7.5B | 8.2B |
| Surplus Reserve | 3.9B | 3.7B | 3.5B | 3.3B | 3.0B |
| Retained Earnings | 15.6B | 15.3B | 14.6B | 13.7B | 11.7B |
| Minority Equity | 1.9B | 1.9B | 1.9B | 1.6B | 1.5B |
| Equity Attributable | 54.4B | 52.5B | 50.8B | 57.8B | 44.5B |
| Total Equity | 56.3B | 54.3B | 52.6B | 59.4B | 46.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 77.5B | 72.5B | 50.5B | 52.5B | 73.3B |
| Cash Paid To Employees | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B |
| Taxes Paid | 2.1B | 2.1B | 2.1B | 2.4B | 2.4B |
| Total Operating Cash Outflow | 68.7B | 70.8B | 81.8B | 95.2B | 84.5B |
| Operating Cash Flow | 8.8B | 1.6B | -31.4B | -42.6B | -11.2B |
| Total Investing Cash Inflow | 76.0B | 93.8B | 125.4B | 240.4B | 296.3B |
| Total Investing Cash Outflow | 87.9B | 97.9B | 97.8B | 199.4B | 271.7B |
| Investing Cash Flow | -12.0B | -4.0B | 27.5B | 41.0B | 24.6B |
| Dividends And Interest Paid | 3.1B | 3.0B | 3.5B | 3.2B | 4.3B |
| Debt Repayments | 154.7B | 132.4B | 126.0B | 136.2B | 127.6B |
| Total Financing Cash Inflow | 163.0B | 139.4B | 131.0B | 143.1B | 120.6B |
| Total Financing Cash Outflow | 157.9B | 135.5B | 138.1B | 139.6B | 132.1B |
| Financing Cash Flow | 5.1B | 3.9B | -7.1B | 3.6B | -11.5B |
| Net Change In Cash | 1.9B | 1.5B | -10.9B | 1.8B | 1.8B |
| Ending Cash Balance | 13.9B | 12.0B | 10.5B | 21.4B | 19.6B |
| Capex | 272.0M | 523.0M | 741.0M | 697.0M | 451.0M |