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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.3B | 86.3B | 76.6B | 65.8B | 58.5B | 122.6B | 96.1B | 73.7B | 41.3B | 21.4B | 7.6B | 1.6B | 954.0M | 350.0M | 161.0M | 111.0M | 83.2M | 55.8M |
| Revenue Growth % | -5.8% | 12.7% | 16.4% | 12.4% | -52.3% | 27.6% | 30.3% | 78.5% | 93.3% | 182.6% | 386.6% | 62.8% | 172.6% | 117.4% | 45.0% | 33.4% | 49.0% | -- |
| Total Revenue | 81.3B | 86.3B | 76.6B | 65.8B | 58.5B | 122.6B | 96.1B | 73.7B | 41.3B | 21.4B | 7.6B | 1.6B | 954.0M | 350.0M | 161.0M | 111.0M | 83.2M | 55.8M |
| Cost Of Revenue | 80.2B | 85.0B | 75.3B | 64.5B | 57.4B | 121.7B | 95.4B | 73.3B | 41.0B | 21.5B | 7.4B | 1.4B | 792.0M | 190.0M | 43.4M | 27.1M | 21.4M | 15.8M |
| Gross Profit | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 901.0M | 701.0M | 445.0M | 306.0M | -143.0M | 202.0M | 156.0M | 162.0M | 160.0M | 117.6M | 83.9M | 61.7M | 40.0M |
| Gross Margin % | 1.5% | 1.5% | 1.6% | 1.9% | 2.0% | 0.7% | 0.7% | 0.6% | 0.7% | -0.7% | 2.7% | 10.0% | 17.0% | 45.7% | 73.0% | 75.6% | 74.2% | 71.6% |
| Total Operating Cost | 81.1B | 85.9B | 76.2B | 65.4B | 58.1B | 122.3B | 95.8B | 73.6B | 41.2B | 21.8B | 7.6B | 1.5B | 918.0M | 311.0M | 133.0M | 93.4M | 68.6M | 41.5M |
| Selling Expenses | 445.0M | 451.0M | 435.0M | 394.0M | 266.0M | 242.0M | 212.0M | 161.0M | 140.0M | 176.0M | 111.0M | 75.7M | 71.4M | 64.6M | 45.1M | 33.9M | 23.8M | 12.6M |
| Admin Expenses | 155.0M | 149.0M | 149.0M | 190.0M | 159.0M | 157.0M | 152.0M | 138.0M | 126.0M | 87.5M | 72.4M | 51.6M | 48.0M | 44.9M | 36.7M | 26.4M | 18.7M | 10.7M |
| Rd Expenses | 117.0M | 127.0M | 120.0M | 105.0M | 88.3M | 84.1M | 49.7M | 24.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.5M | -4.5M | 37.8M | 73.6M | 75.1M | 50.3M | 23.4M | 21.2M | 237,900 | 19.6M | 11.6M | 3.0M | -583,800 | 171,100 | -199,800 | 207,500 | 199,600 | -476,000 |
| Operating Income | 367.0M | 519.0M | 435.0M | 455.0M | 481.0M | 339.0M | 213.0M | 68.2M | 27.2M | -448.0M | 1.8M | 20.9M | 36.6M | 39.5M | 27.2M | 18.1M | 14.5M | 16.0M |
| Operating Margin % | 0.5% | 0.6% | 0.6% | 0.7% | 0.8% | 0.3% | 0.2% | 0.1% | 0.1% | -2.1% | 0.0% | 1.3% | 3.8% | 11.3% | 16.9% | 16.3% | 17.5% | 28.6% |
| Non Operating Income | 361,900 | 1.4M | 301,400 | 268,600 | 123,400 | 15,000 | 3.8M | 3.2M | 6.2M | 6.3M | 9.8M | 9.2M | 9.2M | 7.5M | 4.1M | 5.0M | 3.0M | 19,200 |
| Non Operating Expenses | 949,500 | 767,900 | 520,000 | 2.1M | 3.5M | 771,400 | 2.2M | 461,300 | 1.5M | 415,600 | 28,200 | 18,100 | 159,800 | 49,800 | 132,900 | 74,400 | 9,500 | 297,600 |
| Investment Income | 34.8M | -3.7M | 21.2M | 20.2M | 3.4M | -3.4M | -3.6M | -1.7M | -7.4M | -2.1M | -1.4M | -1.5M | -256,100 | -- | -200,000 | 878,700 | -5,232 | 1.7M |
| Fair Value Change Income | -533,000 | -486,000 | 2.4M | 541,200 | 7.6M | -2.7M | -2.5M | -13.1M | 2.8M | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -723,600 | -193,800 | -716,500 | -16,500 | 9,400 | -105,900 | 591,300 | -4,900 | 27,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.3M | -1.7M | 1.8M | 9.7M | 3.2M | 3.4M | 34.0M | 4.2M | -3.9M | 19.1M | 300,600 | 193,300 | 228,800 | 169,100 | 6,100 | 99,400 | 167,300 | -- |
| Other Income | 105.0M | 149.0M | 80.1M | 60.9M | 57.7M | 57.8M | 12.9M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 366.0M | 520.0M | 435.0M | 453.0M | 477.0M | 338.0M | 215.0M | 70.9M | 32.0M | -442.0M | 11.6M | 30.1M | 45.6M | 46.9M | 31.2M | 23.0M | 17.5M | 15.7M |
| Income Tax | 70.7M | 99.8M | 90.0M | 100.0M | 111.0M | 10.1M | 12.5M | 4.3M | 2.7M | 5.5M | -1.7M | 6.3M | 7.3M | 6.8M | 4.4M | 3.6M | 3.6M | 1.5M |
| Net Income | 296.0M | 420.0M | 345.0M | 353.0M | 366.0M | 328.0M | 202.0M | 66.6M | 29.3M | -448.0M | 13.3M | 23.8M | 38.3M | 40.2M | 26.8M | 19.3M | 13.9M | 14.2M |
| Net Margin % | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 0.3% | 0.2% | 0.1% | 0.1% | -2.1% | 0.2% | 1.5% | 4.0% | 11.5% | 16.6% | 17.4% | 16.7% | 25.5% |
| Net Income Attributable | 161.0M | 240.0M | 203.0M | 178.0M | 217.0M | 181.0M | 121.0M | 48.2M | 22.1M | -250.0M | 18.8M | 21.6M | 35.3M | 38.6M | 27.0M | 19.7M | 14.8M | 14.2M |
| Minority Interest | 134.0M | 180.0M | 142.0M | 175.0M | 150.0M | 147.0M | 81.1M | 18.4M | 7.2M | -198.0M | -5.4M | 2.2M | 3.1M | 1.5M | -194,000 | -338,600 | -875,400 | -- |
| Eps Basic | 0.50 | 0.75 | 0.63 | 0.67 | 1.13 | 0.95 | 0.76 | 0.30 | 0.14 | -1.61 | 0.12 | 0.14 | 0.29 | 0.54 | 0.90 | 0.66 | 0.74 | -- |
| Eps Diluted | 0.50 | 0.74 | 0.63 | 0.66 | 1.13 | 0.95 | 0.76 | 0.30 | 0.14 | -1.61 | 0.12 | 0.14 | 0.29 | 0.54 | 0.90 | 0.66 | 0.74 | -- |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.9B | 5.6B | 2.3B | 908.0M | 563.0M | 551.0M | 529.0M | 811.0M | 324.0M | 350.0M | 158.0M | 194.0M | 181.0M | 250.0M | 75.6M | 61.7M | 44.7M | 10.1M |
| Trading Financial Assets | 883.0M | 11.1M | 2.2M | 90,500 | 423,000 | 6.8M | 9.5M | 12.0M | 25.1M | 22.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 1.7B | 2.8B | 4.6B | 4.7B | 3.0B | 2.1B | 877.0M | 212.0M | 2.2M | 1.0M | 2.1M | 1.6M | 3.0M | 1.2M | 1.5M | 915,600 | 1.3M |
| Notes Receivable | 149.0M | 96.1M | 152.0M | 339.0M | 297.0M | 193.0M | 592.0M | 235.0M | 130.0M | 13.1M | 15.2M | 696,600 | 2.0M | 103.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.2B | 1.8B | 2.9B | 4.9B | 5.0B | 3.2B | 2.6B | 1.1B | 342.0M | 15.3M | 16.2M | 2.8M | 3.6M | 106.0M | 1.2M | 1.5M | 915,600 | 1.3M |
| Prepayments | 4.4B | 7.2B | 6.3B | 6.1B | 5.0B | 5.0B | 5.2B | 6.9B | 4.0B | 821.0M | 655.0M | 247.0M | 177.0M | 62.5M | 1.7M | 1.6M | 750,100 | 754,300 |
| Inventory | 1.4B | 2.2B | 1.4B | 1.0B | 1.2B | 1.2B | 837.0M | 889.0M | 704.0M | 248.0M | 280.0M | 78.8M | 56.9M | 21.2M | -- | -- | 1,700 | 900.00 |
| Total Current Assets | 21.2B | 17.1B | 13.2B | 13.6B | 12.6B | 10.4B | 9.2B | 9.9B | 5.4B | 1.5B | 1.3B | 533.0M | 431.0M | 449.0M | 84.4M | 68.8M | 49.4M | 14.3M |
| Long Term Equity Investment | 33.5M | 118.0M | 80.9M | 49.4M | 29.5M | 28.0M | 53.5M | 55.3M | 55.8M | 45.2M | 22.6M | 16.6M | 11.7M | -- | -- | 1.0M | 1.0M | -- |
| Fixed Assets | -- | 155.0M | 165.0M | 176.0M | 178.0M | 187.0M | 192.0M | 196.0M | 210.0M | 222.0M | 231.0M | 232.0M | 48.0M | 51.1M | 51.5M | 51.7M | 49.2M | 6.2M |
| Fixed Assets Total | 262.0M | 155.0M | 165.0M | 176.0M | 178.0M | 187.0M | 192.0M | 196.0M | 210.0M | 222.0M | 231.0M | 232.0M | 48.0M | 51.1M | 51.5M | 51.7M | 49.2M | 6.2M |
| Construction In Progress | -- | 150.0M | 155.0M | 117.0M | 39.8M | -- | -- | -- | -- | -- | -- | -- | 123.0M | 47.3M | 1.7M | -- | -- | -- |
| Construction In Progress Total | 33.7M | 150.0M | 155.0M | 117.0M | 39.8M | -- | -- | -- | -- | -- | -- | -- | 123.0M | 47.3M | 1.7M | -- | -- | -- |
| Intangible Assets | 21.4M | 19.6M | 19.6M | 21.2M | 23.6M | 28.0M | 31.5M | 23.3M | 23.8M | 24.3M | 23.6M | 24.1M | 24.6M | 25.1M | 25.6M | -- | -- | -- |
| Long Term Deferred Expenses | 2.5M | 3.6M | 5.4M | 6.3M | 1.0M | 387,800 | 792,400 | 933,400 | 1.4M | 1.4M | 773,100 | 913,500 | 1.9M | 3.5M | 4.2M | 4.3M | 1.7M | 127,400 |
| Total Non Current Assets | 569.0M | 653.0M | 629.0M | 563.0M | 445.0M | 402.0M | 430.0M | 354.0M | 369.0M | 360.0M | 308.0M | 288.0M | 211.0M | 128.0M | 85.0M | 58.3M | 52.5M | 30.6M |
| Total Assets | 21.8B | 17.7B | 13.8B | 14.2B | 13.0B | 10.8B | 9.7B | 10.2B | 5.8B | 1.9B | 1.6B | 821.0M | 642.0M | 576.0M | 169.0M | 127.0M | 102.0M | 44.9M |
| Short Term Borrowings | 9.3B | 2.4B | 2.8B | 2.6B | 2.7B | 1.6B | 1.1B | 896.0M | 120.0M | 74.0M | 117.0M | 127.0M | 30.0M | 48.5M | -- | -- | -- | -- |
| Accounts Payable | 233.0M | 244.0M | 254.0M | 236.0M | 205.0M | 221.0M | 256.0M | 62.0M | 44.1M | 9.8M | 28.3M | -- | -- | -- | -- | -- | 20,000 | 2,500 |
| Advance Receipts | -- | -- | -- | -- | -- | 4.0B | 4.2B | 5.9B | 3.4B | 513.0M | 310.0M | 115.0M | 79.0M | 83.1M | 67.2M | 50.8M | 32.7M | 22.5M |
| Contract Liabilities | 2.7B | 4.5B | 4.0B | 3.6B | 3.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.6B | 13.4B | 9.8B | 10.4B | 9.6B | 7.9B | 7.2B | 8.0B | 4.6B | 1.5B | 619.0M | 334.0M | 169.0M | 148.0M | 70.4M | 54.4M | 32.8M | 23.7M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 5.0M | 20.0M | 65.0M | 77.0M | -- | -- | -- | -- | -- | 13.5M | -- |
| Total Non Current Liabilities | 31.9M | 38.8M | 38.3M | 41.6M | 36.1M | 39.0M | 39.1M | 40.5M | 59.5M | 105.0M | 111.0M | 52.3M | 46.1M | 34.0M | 460,500 | 1.0M | 13.8M | 338,700 |
| Total Liabilities | 17.6B | 13.4B | 9.9B | 10.5B | 9.7B | 8.0B | 7.2B | 8.0B | 4.7B | 1.6B | 731.0M | 386.0M | 215.0M | 182.0M | 70.9M | 55.4M | 46.6M | 24.0M |
| Paid In Capital | 319.0M | 322.0M | 267.0M | 191.0M | 191.0M | 159.0M | 159.0M | 159.0M | 159.0M | 156.0M | 156.0M | 120.0M | 80.0M | 40.0M | 30.0M | 30.0M | 30.0M | 9.0M |
| Capital Reserve | 594.0M | 723.0M | 755.0M | 821.0M | 769.0M | 747.0M | 734.0M | 722.0M | 445.0M | 48.8M | 162.0M | 146.0M | 170.0M | 190.0M | 4.9M | 2.6M | 2.6M | -- |
| Surplus Reserve | 100.0M | 88.0M | 71.8M | 56.7M | 47.0M | 36.0M | 27.6M | 21.5M | 18.8M | 17.9M | 17.9M | 15.0M | 13.5M | 10.5M | 7.0M | 6.4M | 4.1M | 2.2M |
| Retained Earnings | 993.0M | 870.0M | 667.0M | 499.0M | 355.0M | 200.0M | 36.0M | -78.8M | -124.0M | -145.0M | 108.0M | 98.1M | 98.0M | 89.7M | 54.6M | 30.4M | 16.1M | 9.6M |
| Minority Equity | 2.2B | 2.3B | 2.2B | 2.2B | 2.0B | 1.7B | 1.5B | 1.4B | 586.0M | 217.0M | 407.0M | 55.3M | 65.2M | 63.7M | 2.0M | 2.2M | 2.6M | -- |
| Equity Attributable | 2.0B | 2.0B | 1.7B | 1.6B | 1.4B | 1.1B | 957.0M | 824.0M | 499.0M | 77.2M | 443.0M | 379.0M | 362.0M | 330.0M | 96.4M | 69.4M | 52.8M | 20.9M |
| Total Equity | 4.2B | 4.3B | 4.0B | 3.7B | 3.4B | 2.8B | 2.5B | 2.2B | 1.1B | 295.0M | 851.0M | 435.0M | 427.0M | 394.0M | 98.4M | 71.7M | 55.3M | 20.9M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 222.4B | 254.1B | 238.6B | 243.4B | 161.6B | 136.4B | 106.2B | 87.7B | 50.9B | 25.2B | 8.8B | 1.8B | 1.0B | 298.0M | 177.0M | 129.0M | 93.7M | 65.0M |
| Tax Refunds Received | 3.1M | 3.9M | 1.3M | 3.7M | -- | 453,500 | 114,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 229.6B | 256.4B | 240.3B | 244.9B | 162.5B | 137.3B | 107.0B | 88.0B | 51.1B | 25.8B | 8.9B | 1.8B | 1.0B | 312.0M | 188.0M | 142.0M | 101.0M | 74.1M |
| Cash Paid For Goods | 219.2B | 249.3B | 236.5B | 241.7B | 162.1B | 136.4B | 106.4B | 88.6B | 51.4B | 25.1B | 9.0B | 1.7B | 877.0M | 255.0M | -- | 62,400 | 672,700 | 223,900 |
| Cash Paid To Employees | 765.0M | 751.0M | 716.0M | 615.0M | 439.0M | 401.0M | 315.0M | 250.0M | 204.0M | 193.0M | 133.0M | 99.9M | 97.7M | 87.1M | 66.2M | 47.0M | 31.5M | 16.2M |
| Taxes Paid | 333.0M | 359.0M | 451.0M | 258.0M | 210.0M | 151.0M | 60.8M | 39.7M | 16.7M | 24.8M | 19.8M | 16.4M | 20.6M | 20.6M | 16.7M | 11.5M | 10.0M | 5.7M |
| Total Operating Cash Outflow | 227.7B | 256.3B | 239.1B | 244.2B | 163.7B | 137.9B | 107.3B | 89.2B | 51.8B | 26.0B | 9.4B | 1.8B | 1.1B | 425.0M | 141.0M | 98.0M | 76.7M | 109.0M |
| Operating Cash Flow | 1.9B | 112.0M | 1.2B | 726.0M | -1.2B | -638.0M | -335.0M | -1.3B | -771.0M | -158.0M | -430.0M | 3.3M | -19.7M | -113.0M | 46.8M | 44.4M | 24.0M | -35.2M |
| Total Investing Cash Inflow | 12.7B | 2.1B | 4.5B | 354.0M | 85.4M | 72.9M | 39.0M | 49.3M | 17.2M | 14.1M | 2.3M | 4,929 | 21,900 | -- | 800,700 | 5,820 | 2.6M | 1.7M |
| Total Investing Cash Outflow | 13.6B | 2.1B | 4.5B | 429.0M | 118.0M | 61.1M | 106.0M | 56.6M | 70.3M | 559.0M | 42.4M | 71.7M | 85.5M | 52.4M | 33.7M | 10.4M | 25.6M | 28.5M |
| Investing Cash Flow | -857.0M | -72.8M | -39.3M | -74.9M | -32.3M | 11.8M | -67.4M | -7.3M | -53.1M | -545.0M | -40.1M | -71.7M | -85.5M | -52.4M | -32.9M | -10.4M | -23.0M | -26.9M |
| Cash From Borrowings | 427.0M | 677.0M | 1.1B | 2.1B | 2.4B | 1.6B | 1.1B | 2.2B | 235.0M | 1.1B | 307.0M | 178.0M | 30.0M | 48.5M | -- | -- | 15.0M | -- |
| Dividends And Interest Paid | 146.0M | 164.0M | 155.0M | 168.0M | 96.5M | 60.0M | 31.3M | 24.9M | 6.1M | 22.5M | 22.4M | 9.0M | 6.8M | 198,700 | -- | 3.6M | 363,900 | -- |
| Debt Repayments | 827.0M | 795.0M | 1.8B | 2.3B | 1.9B | 1.4B | 1.1B | 1.5B | 246.0M | 544.0M | 269.0M | 80.8M | -- | -- | -- | 13.5M | 1.5M | -- |
| Total Financing Cash Inflow | 17.1B | 3.6B | 5.3B | 10.6B | 3.6B | 2.2B | 1.4B | 3.3B | 989.0M | 1.4B | 728.0M | 186.0M | 42.5M | 345.0M | -- | -- | 35.6M | 0.00 |
| Total Financing Cash Outflow | 17.9B | 3.8B | 6.4B | 11.1B | 2.4B | 1.7B | 1.1B | 1.6B | 331.0M | 569.0M | 294.0M | 102.0M | 8.4M | 5.6M | -- | 17.1M | 1.9M | 0.00 |
| Financing Cash Flow | -784.0M | -216.0M | -1.1B | -516.0M | 1.2B | 439.0M | 301.0M | 1.6B | 658.0M | 852.0M | 434.0M | 84.1M | 34.1M | 340.0M | -- | -17.1M | 33.7M | 0.00 |
| Net Change In Cash | 246.0M | -175.0M | 3.5M | 135.0M | -33.8M | -187.0M | -101.0M | 356.0M | -165.0M | 149.0M | -36.3M | 15.7M | -71.1M | 174.0M | 13.9M | 17.0M | 34.6M | -62.1M |
| Ending Cash Balance | 385.0M | 139.0M | 314.0M | 311.0M | 176.0M | 210.0M | 397.0M | 498.0M | 142.0M | 307.0M | 158.0M | 194.0M | 179.0M | 250.0M | 75.6M | 61.7M | 44.7M | 10.1M |
| Capex | 30.8M | 28.5M | 32.7M | 64.2M | 47.7M | 11.4M | 10.8M | 6.9M | 19.7M | 9.0M | 25.0M | 50.2M | 73.6M | 52.4M | 33.7M | 10.4M | 24.6M | 26.0M |