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 | 1.4B | 1.0B | 1.4B | 1.4B | 1.5B |
| Revenue Growth % | 41.4% | -27.4% | 0.2% | -6.4% | -- |
| Total Revenue | 1.4B | 1.0B | 1.4B | 1.4B | 1.5B |
| Operating Income | 498.0M | 274.0M | 479.0M | 514.0M | 912.0M |
| Operating Margin % | 34.7% | 27.0% | 34.3% | 36.8% | 61.2% |
| Non Operating Income | 2.7M | 2.4M | 4.2M | 3.2M | 3.2M |
| Non Operating Expenses | 66.6M | 234.0M | 5.4M | 6.8M | 12.7M |
| Investment Income | 447.0M | 169.0M | 178.0M | 46.0M | 185.0M |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 43.6M | 25.4M | 39.1M | 49.9M | 45.8M |
| Income Before Tax | 434.0M | 42.7M | 477.0M | 511.0M | 903.0M |
| Income Tax | 81.1M | 11.0M | 12.7M | 26.9M | 90.0M |
| Net Income | 353.0M | 31.7M | 465.0M | 484.0M | 812.0M |
| Net Margin % | 24.6% | 3.1% | 33.3% | 34.7% | 54.5% |
| Net Income Attributable | 353.0M | 31.7M | 465.0M | 484.0M | 812.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.01 | 0.17 | 0.18 | 0.30 |
| Eps Diluted | 0.13 | 0.01 | 0.17 | 0.18 | 0.30 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 10.8B | 8.6B | 8.1B | 8.2B | 7.5B |
| Trading Financial Assets | 1.6B | 2.1B | 2.8B | 2.0B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Intangible Assets | 117.0M | 231.0M | 240.0M | 128.0M | 73.0M |
| Total Assets | 24.5B | 19.6B | 20.7B | 20.6B | 24.8B |
| Total Liabilities | 17.8B | 13.3B | 14.4B | 14.4B | 18.8B |
| Paid In Capital | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Capital Reserve | 677.0M | 677.0M | 677.0M | 677.0M | 677.0M |
| Surplus Reserve | 361.0M | 322.0M | 319.0M | 286.0M | 250.0M |
| Retained Earnings | 2.0B | 1.8B | 1.9B | 1.7B | 1.5B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 6.7B | 6.3B | 6.4B | 6.3B | 6.0B |
| Total Equity | 6.7B | 6.3B | 6.4B | 6.3B | 6.0B |
| 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 | 6.1B | 3.4B | 3.6B | 4.5B | 14.0B |
| Cash Paid To Employees | 328.0M | 386.0M | 430.0M | 442.0M | 341.0M |
| Taxes Paid | 179.0M | 63.6M | 64.7M | 101.0M | 115.0M |
| Total Operating Cash Outflow | 2.4B | 3.8B | 3.6B | 10.6B | 3.2B |
| Operating Cash Flow | 3.7B | -349.0M | -16.3M | -6.0B | 10.8B |
| Total Investing Cash Inflow | 322.0M | 2.5B | 193.0M | 7.3B | 334.0M |
| Total Investing Cash Outflow | 1.5B | 272.0M | 934.0M | 192.0M | 9.5B |
| Investing Cash Flow | -1.2B | 2.2B | -741.0M | 7.2B | -9.2B |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 82.5M | 241.0M | 218.0M | 307.0M | 195.0M |
| Debt Repayments | 2.8B | 2.8B | -- | 6.8B | 3.1B |
| Total Financing Cash Inflow | 2.8B | 1.9B | 6.4B | 7.3B | 3.3B |
| Total Financing Cash Outflow | 2.9B | 3.1B | 5.8B | 7.2B | 3.3B |
| Financing Cash Flow | -35.1M | -1.2B | 577.0M | 87.6M | -44.1M |
| Net Change In Cash | 2.4B | 670.0M | -180.0M | 1.2B | 1.6B |
| Ending Cash Balance | 12.8B | 10.3B | 9.7B | 9.9B | 8.6B |
| Capex | 42.3M | 71.7M | 124.0M | 192.0M | 86.4M |