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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 926.0M | 2.0B | 2.1B | 1.3B | 951.0M | 471.0M | 513.0M | 464.0M | 579.0M | 311.0M | 249.0M | 252.0M |
| Revenue Growth % | 95.5% | -54.4% | -4.7% | 58.6% | 41.1% | 101.9% | -8.2% | 10.6% | -19.9% | 86.2% | 24.9% | -1.2% | -- |
| Total Revenue | 1.8B | 926.0M | 2.0B | 2.1B | 1.3B | 951.0M | 471.0M | 513.0M | 464.0M | 579.0M | 311.0M | 249.0M | 252.0M |
| Operating Income | 510.0M | 330.0M | 397.0M | 686.0M | 340.0M | 159.0M | 154.0M | 219.0M | 284.0M | 340.0M | 131.0M | 94.1M | 105.0M |
| Operating Margin % | 28.2% | 35.6% | 19.6% | 32.2% | 25.3% | 16.7% | 32.7% | 42.7% | 61.2% | 58.7% | 42.1% | 37.8% | 41.7% |
| Non Operating Income | 7.6M | 253,100 | 214,400 | 352,500 | 103,300 | 112,200 | 3.5M | 270,700 | 1.7M | 6.4M | 4.5M | 5.6M | 4.7M |
| Non Operating Expenses | 1.4M | 1.2M | 5.5M | 322,200 | 2.2M | 584,800 | 847,800 | 5.0M | 169,200 | 233,100 | 181,400 | 28,300 | 150,000 |
| Investment Income | 606.0M | 133.0M | 64.3M | 166.0M | 142.0M | 22.0M | -3.6M | 3.7M | -3.9M | 20.1M | 17.1M | 2.0M | 149,500 |
| Asset Impairment Loss | 6.9M | -- | -- | 2.9M | 439,100 | 41,100 | 559,900 | 119,200 | 887,700 | 275,000 | -- | -- | -- |
| Other Income | 1.4M | 20.6M | 6.3M | 1.0M | 4.8M | 1.7M | 3.1M | 5.5M | 28,800 | -- | -- | -- | -- |
| Income Before Tax | 516.0M | 329.0M | 392.0M | 686.0M | 338.0M | 159.0M | 157.0M | 214.0M | 286.0M | 346.0M | 135.0M | 99.6M | 110.0M |
| Income Tax | 132.0M | 85.5M | 97.7M | 182.0M | 88.8M | 38.1M | 41.9M | 55.0M | 73.1M | 87.5M | 34.0M | 25.7M | 28.1M |
| Net Income | 384.0M | 244.0M | 294.0M | 504.0M | 249.0M | 121.0M | 115.0M | 159.0M | 212.0M | 258.0M | 101.0M | 74.0M | 81.9M |
| Net Margin % | 21.2% | 26.3% | 14.5% | 23.7% | 18.6% | 12.7% | 24.4% | 31.0% | 45.7% | 44.6% | 32.5% | 29.7% | 32.5% |
| Net Income Attributable | 383.0M | 244.0M | 294.0M | 504.0M | 249.0M | 121.0M | 115.0M | 159.0M | 212.0M | 258.0M | 101.0M | 74.0M | 81.9M |
| Minority Interest | 1.3M | 17,800 | 284,500 | -295,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.86 | 0.55 | 0.66 | 1.13 | 0.56 | 0.29 | 0.29 | 0.40 | 0.53 | 0.65 | 0.25 | 0.18 | 0.27 |
| Eps Diluted | 0.86 | 0.55 | 0.66 | 1.12 | 0.56 | 0.29 | -- | 0.40 | 0.53 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.1B | 7.3B | 9.0B | 10.1B | 6.0B | 3.3B | 2.3B | 3.1B | 3.6B | 5.8B | 2.3B | 1.6B | 1.2B |
| Trading Financial Assets | 323.0M | 412.0M | 309.0M | 368.0M | 257.0M | 142.0M | 152.0M | 44.0M | 30.0M | 32.4M | 24.0M | 28.3M | 11.3M |
| Long Term Equity Investment | -- | -- | -- | 21.0M | 3.7M | -- | -- | -- | -- | 2.9M | -- | -- | -- |
| Intangible Assets | 71.0M | 57.9M | 61.6M | 63.9M | 177.0M | 176.0M | 342.0M | 349.0M | 356.0M | 192.0M | 2.9M | 3.2M | 3.5M |
| Total Assets | 16.0B | 13.8B | 15.7B | 17.3B | 11.3B | 6.4B | 4.3B | 5.2B | 5.4B | 7.7B | 3.6B | 2.7B | 2.3B |
| Total Liabilities | 13.1B | 11.1B | 13.2B | 14.9B | 9.4B | 4.7B | 3.0B | 3.9B | 4.2B | 6.7B | 3.0B | 2.1B | 1.8B |
| Paid In Capital | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Capital Reserve | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M | 94.0M | 94.0M | 94.0M | 194.0M | 194.0M | 194.0M | 194.0M |
| Surplus Reserve | 223.0M | 223.0M | 214.0M | 183.0M | 131.0M | 106.0M | 94.7M | 81.9M | 66.1M | 44.1M | 18.1M | 9.2M | 1.8M |
| Retained Earnings | 1.6B | 1.4B | 1.2B | 1.2B | 876.0M | 757.0M | 661.0M | 619.0M | 492.0M | 323.0M | 117.0M | 73.9M | 14.8M |
| Minority Equity | 41.3M | 40.0M | 40.0M | 39.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.7B | 2.5B | 2.4B | 2.0B | 1.7B | 1.4B | 1.3B | 1.1B | 930.0M | 672.0M | 611.0M | 537.0M |
| Total Equity | 2.9B | 2.7B | 2.6B | 2.4B | 2.0B | 1.7B | 1.4B | 1.3B | 1.1B | 930.0M | 672.0M | 611.0M | 537.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 6.1B | 4.5B | 3.9B | 7.0B | 4.9B | 2.6B | 1.3B | 563.0M | 5.1B | 6.0B | 2.3B | 1.4B | 1.1B |
| Cash Paid To Employees | 211.0M | 172.0M | 166.0M | 149.0M | 83.9M | 61.0M | 58.8M | 67.3M | 66.4M | 62.4M | 52.9M | 57.1M | 55.5M |
| Taxes Paid | 136.0M | 132.0M | 193.0M | 230.0M | 81.7M | 40.3M | 60.6M | 75.5M | 116.0M | 88.6M | 48.3M | 40.1M | 31.2M |
| Total Operating Cash Outflow | 3.0B | 4.0B | 3.6B | 7.4B | 5.0B | 3.1B | 1.5B | 2.0B | 3.0B | 6.7B | 1.4B | 1.9B | 1.1B |
| Operating Cash Flow | 3.1B | 470.0M | 261.0M | -435.0M | -31.9M | -557.0M | -164.0M | -1.4B | 2.1B | -697.0M | 869.0M | -529.0M | -7.0M |
| Total Investing Cash Inflow | 1.1B | 750.0M | 471.0M | 795.0M | 840.0M | 821.0M | 555.0M | 32.8M | 93.1M | 68.3M | 33.2M | 10.2M | 174,200 |
| Total Investing Cash Outflow | 672.0M | 426.0M | 238.0M | 802.0M | 741.0M | 903.0M | 793.0M | 135.0M | 82.1M | 298.0M | 15.6M | 36.3M | 35.5M |
| Investing Cash Flow | 461.0M | 323.0M | 234.0M | -7.0M | 98.9M | -82.3M | -238.0M | -103.0M | 11.0M | -229.0M | 17.6M | -26.1M | -35.3M |
| Cash From Borrowings | 2.9M | 124.0M | -- | 330.0M | -- | 105.0M | 165.0M | 90.0M | 40.0M | 119.0M | -- | -- | -- |
| Dividends And Interest Paid | 173.0M | 112.0M | 169.0M | 138.0M | 96.2M | 17.0M | 57.8M | 10.5M | 7.5M | 385,600 | 40.0M | -- | -- |
| Debt Repayments | 10.0M | 123.0M | 207.0M | 240.0M | 142.0M | 17.8M | -- | 100.0M | -- | 19.1M | -- | -- | -- |
| Total Financing Cash Inflow | 272.0M | 403.0M | 59.3M | 791.0M | 1.0B | 391.0M | 175.0M | 90.0M | 40.0M | 217.0M | -- | -- | 125.0M |
| Total Financing Cash Outflow | 559.0M | 658.0M | 591.0M | 517.0M | 283.0M | 58.8M | 58.2M | 111.0M | 7.9M | 120.0M | 40.3M | -- | -- |
| Financing Cash Flow | -287.0M | -255.0M | -532.0M | 274.0M | 753.0M | 332.0M | 117.0M | -21.4M | 32.1M | 96.9M | -40.3M | -- | 125.0M |
| Net Change In Cash | 3.3B | 533.0M | -28.2M | -172.0M | 808.0M | -305.0M | -278.0M | -1.6B | 2.2B | -830.0M | 846.0M | -555.0M | 82.7M |
| Ending Cash Balance | 5.0B | 1.7B | 1.1B | 1.2B | 1.3B | 540.0M | 845.0M | 1.1B | 2.7B | 527.0M | 1.4B | 510.0M | 1.1B |
| Capex | 16.4M | 22.9M | 65.4M | 80.6M | 86.5M | 89.5M | 153.0M | 91.8M | 59.6M | 203.0M | 5.8M | 10.3M | 30.5M |