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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.6B | 18.0B | 10.6B | 6.0B | 3.8B | 3.1B | 2.5B | 1.9B | 1.1B | 592.0M | 245.0M | 175.0M | 503.0M | 824.0M | 380.0M | 182.0M | 176.0M |
| Revenue Growth % | -2.3% | 69.0% | 78.5% | 56.4% | 22.5% | 22.6% | 30.1% | 78.6% | 84.3% | 141.6% | 40.0% | -65.2% | -39.0% | 116.8% | 108.8% | 3.4% | -- |
| Total Revenue | 17.6B | 18.0B | 10.6B | 6.0B | 3.8B | 3.1B | 2.5B | 1.9B | 1.1B | 592.0M | 245.0M | 175.0M | 503.0M | 824.0M | 380.0M | 182.0M | 176.0M |
| Cost Of Revenue | 11.7B | 10.5B | 6.4B | 3.6B | 2.4B | 2.0B | 1.5B | 1.2B | 667.0M | 328.0M | 149.0M | 87.9M | 228.0M | 392.0M | 169.0M | 75.7M | 90.6M |
| Gross Profit | 5.9B | 7.5B | 4.2B | 2.4B | 1.4B | 1.1B | 1.0B | 748.0M | 424.0M | 264.0M | 96.0M | 87.1M | 275.0M | 432.0M | 211.0M | 106.3M | 85.4M |
| Gross Margin % | 33.4% | 41.6% | 39.7% | 39.7% | 36.6% | 35.6% | 39.5% | 38.4% | 38.9% | 44.6% | 39.2% | 49.8% | 54.7% | 52.4% | 55.5% | 58.4% | 48.5% |
| Total Operating Cost | 14.7B | 12.6B | 7.9B | 4.3B | 3.0B | 2.5B | 2.0B | 1.6B | 947.0M | 487.0M | 189.0M | 138.0M | 309.0M | 510.0M | 225.0M | 124.0M | 106.0M |
| Selling Expenses | 84.6M | 77.8M | 44.5M | 30.4M | 32.7M | 46.2M | 45.7M | 37.3M | 21.6M | 11.9M | 5.1M | 4.4M | 5.8M | 10.3M | 4.3M | 1.8M | 1.3M |
| Admin Expenses | 521.0M | 414.0M | 287.0M | 200.0M | 136.0M | 126.0M | 114.0M | 86.3M | 160.0M | 125.0M | 61.0M | 60.1M | 72.2M | 81.9M | 43.4M | 40.1M | 11.4M |
| Rd Expenses | 1.1B | 1.1B | 796.0M | 354.0M | 227.0M | 186.0M | 183.0M | 165.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 9.8M | -10.6M | -19.4M | -13.8M | -4.3M | -522,700 | -2.2M | -2.9M | 3.9M | -3.4M | -25.8M | -29.6M | -18.0M | 775,000 | 665,400 | 1.5M | 1.7M |
| Operating Income | 3.1B | 5.9B | 3.4B | 2.0B | 998.0M | 733.0M | 649.0M | 428.0M | 191.0M | 107.0M | 59.2M | 38.8M | 194.0M | 314.0M | 155.0M | 57.8M | 69.9M |
| Operating Margin % | 17.5% | 33.1% | 32.4% | 33.4% | 26.2% | 23.6% | 25.6% | 22.0% | 17.5% | 18.1% | 24.2% | 22.2% | 38.6% | 38.1% | 40.8% | 31.7% | 39.7% |
| Non Operating Income | 6.4M | 16.8M | 5.2M | 2.4M | 653,200 | 597,200 | 1.7M | 1.1M | 31.3M | 19.7M | 11.8M | 12.5M | 10.1M | 63.2M | 15.1M | 8.9M | 13.1M |
| Non Operating Expenses | 17.4M | 9.4M | 34.0M | 10.5M | 6.9M | 11.9M | 2.4M | 550,700 | 3.5M | 4.1M | 1.6M | 403,300 | 1.9M | 1.5M | 787,500 | 274,800 | 379,000 |
| Investment Income | -618,300 | 6.9M | 92.1M | 52.2M | 35.4M | 21.1M | 36.7M | 56.3M | 3.1M | 2.5M | 3.4M | 1.6M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -7.4M | 32.4M | 44.6M | -- | -302,900 | -674,200 | -7.4M | -35.4M | 43.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 46,800 | -2.5M | 178,700 | 34.0M | -1.9M | -13.6M | -758,200 | 163,500 | -345,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 929.0M | 288.0M | 103.0M | 60.1M | 59.6M | 60.3M | 92.5M | 98.4M | 81.0M | 20.3M | -2.7M | 12.7M | 16.8M | 15.8M | 4.2M | 3.9M | 251,200 |
| Other Income | 253.0M | 536.0M | 538.0M | 291.0M | 142.0M | 89.6M | 77.8M | 74.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.1B | 6.0B | 3.4B | 2.0B | 992.0M | 721.0M | 649.0M | 429.0M | 218.0M | 123.0M | 69.4M | 50.9M | 202.0M | 375.0M | 169.0M | 66.4M | 82.6M |
| Income Tax | 406.0M | 642.0M | 340.0M | 256.0M | 140.0M | 97.1M | 80.3M | 57.4M | 34.5M | 9.8M | 5.1M | 7.9M | 28.3M | 48.8M | 42.4M | 6.2M | 2.8M |
| Net Income | 2.7B | 5.3B | 3.1B | 1.7B | 852.0M | 624.0M | 568.0M | 372.0M | 184.0M | 113.0M | 64.3M | 43.0M | 174.0M | 327.0M | 127.0M | 60.2M | 79.9M |
| Net Margin % | 15.2% | 29.5% | 28.9% | 29.0% | 22.4% | 20.1% | 22.4% | 19.1% | 16.9% | 19.1% | 26.3% | 24.6% | 34.6% | 39.7% | 33.4% | 33.1% | 45.4% |
| Net Income Attributable | 2.5B | 4.6B | 2.9B | 1.7B | 858.0M | 637.0M | 582.0M | 387.0M | 204.0M | 105.0M | 65.8M | 43.4M | 174.0M | 327.0M | 127.0M | 60.2M | 79.9M |
| Minority Interest | 155.0M | 755.0M | 155.0M | 16.5M | -6.3M | -13.3M | -13.8M | -15.1M | -19.8M | 8.6M | -1.5M | -421,400 | -- | -- | -- | -- | -- |
| Eps Basic | 1.92 | 3.49 | 2.26 | 1.33 | 0.67 | 0.50 | 0.46 | 0.30 | 0.23 | 0.12 | 0.07 | 0.11 | 0.71 | 3.27 | 1.27 | 0.60 | 0.80 |
| Eps Diluted | 1.92 | 3.49 | 2.26 | 1.33 | 0.67 | 0.50 | 0.45 | 0.30 | 0.23 | 0.12 | 0.07 | 0.11 | 0.71 | 3.27 | 1.27 | 0.60 | 0.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.8B | 4.0B | 3.5B | 1.9B | 938.0M | 582.0M | 556.0M | 804.0M | 1.0B | 252.0M | 724.0M | 988.0M | 1.0B | 130.0M | 101.0M | 34.0M | 23.1M |
| Trading Financial Assets | 674.0M | -- | -- | 456.0M | 365.0M | 170.0M | 977,100 | 8.4M | 43.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.2B | 2.3B | 2.5B | 1.7B | 1.4B | 1.1B | 910.0M | 866.0M | 580.0M | 296.0M | 69.2M | 196.0M | 257.0M | 228.0M | 84.9M | 49.0M | 36.0M |
| Notes Receivable | 4.4M | -- | 32.0M | -- | -- | 5.5M | 673.0M | 1.4B | 384.0M | 164.0M | 113.0M | 96.6M | 138.0M | 66.9M | 7.0M | 1.0M | -- |
| Notes And Accounts Receivable | 3.2B | 2.3B | 2.6B | 1.7B | 1.4B | 1.1B | 1.6B | 2.3B | 964.0M | 460.0M | 183.0M | 292.0M | 394.0M | 295.0M | 92.0M | 50.0M | 36.0M |
| Prepayments | 790.0M | 1.1B | 958.0M | 534.0M | 167.0M | 46.8M | 114.0M | 87.7M | 48.3M | 17.8M | 7.3M | 11.0M | 12.7M | 28.6M | 33.4M | 1.9M | 4.8M |
| Inventory | 10.9B | 15.5B | 12.4B | 6.1B | 2.6B | 1.4B | 1.5B | 1.0B | 347.0M | 376.0M | 241.0M | 209.0M | 216.0M | 388.0M | 166.0M | 43.4M | 47.4M |
| Total Current Assets | 21.1B | 27.1B | 22.6B | 13.2B | 8.0B | 5.7B | 4.4B | 4.7B | 3.0B | 1.3B | 1.3B | 1.6B | 1.7B | 847.0M | 395.0M | 145.0M | 117.0M |
| Long Term Equity Investment | 1.2B | 1.2B | 951.0M | 977.0M | 824.0M | 503.0M | 263.0M | 181,900 | 241,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.6B | 2.6B | 1.5B | 1.1B | 1.1B | 980.0M | 645.0M | 621.0M | 404.0M | 116.0M | 75.3M | 80.1M | 81.4M | 70.9M | 63.5M | 46.5M |
| Fixed Assets Total | 5.5B | 4.6B | 2.6B | 1.5B | 1.1B | 1.1B | 980.0M | 645.0M | 621.0M | 404.0M | 116.0M | 75.3M | 80.1M | 81.4M | 70.9M | 63.5M | 46.5M |
| Construction In Progress | -- | 1.8B | 1.4B | 592.0M | 234.0M | 183.0M | 305.0M | 317.0M | 192.0M | 383.0M | 303.0M | 45.7M | 3.5M | 19,400 | 2.9M | 2.5M | 2.2M |
| Construction In Progress Total | 1.6B | 1.8B | 1.4B | 592.0M | 234.0M | 183.0M | 305.0M | 317.0M | 192.0M | 383.0M | 303.0M | 45.7M | 3.5M | 19,400 | 2.9M | 2.5M | 2.2M |
| Intangible Assets | 690.0M | 638.0M | 429.0M | 246.0M | 221.0M | 226.0M | 217.0M | 154.0M | 158.0M | 160.0M | 141.0M | 50.3M | 51.5M | 52.6M | 31.3M | 32.0M | 32.7M |
| Long Term Deferred Expenses | 423.0M | 422.0M | 154.0M | 48.9M | 26.4M | 44.8M | 41.0M | 23.3M | 20.7M | 2.9M | 769,900 | 1.0M | 1.8M | 1.9M | 1.6M | 1.1M | -- |
| Total Non Current Assets | 10.4B | 9.7B | 6.3B | 3.7B | 2.5B | 2.2B | 1.9B | 1.3B | 1.1B | 1.1B | 584.0M | 188.0M | 152.0M | 156.0M | 111.0M | 100.0M | 83.2M |
| Total Assets | 31.6B | 36.8B | 28.9B | 16.9B | 10.5B | 7.9B | 6.3B | 6.0B | 4.1B | 2.4B | 1.9B | 1.8B | 1.8B | 1.0B | 506.0M | 245.0M | 200.0M |
| Short Term Borrowings | 709.0M | 1.2B | 1.1B | 24.5M | 22.0M | 41.0M | 83.1M | 76.1M | 71.1M | 60.1M | -- | -- | -- | -- | 18.0M | 10.0M | 21.0M |
| Accounts Payable | 4.6B | 5.1B | 4.1B | 2.4B | 1.6B | 819.0M | 616.0M | 559.0M | 175.0M | 154.0M | 51.9M | 17.0M | 31.9M | 73.6M | 32.9M | 17.0M | 30.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.0B | 518.0M | 978.0M | 178.0M | 62.1M | 33.4M | 80.6M | 117.0M | 341.0M | 192.0M | 49.4M | 37.6M |
| Contract Liabilities | 5.6B | 10.7B | 9.5B | 5.0B | 2.0B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.1B | 19.6B | 17.5B | 9.6B | 5.2B | 3.1B | 2.0B | 2.2B | 618.0M | 372.0M | 126.0M | 121.0M | 170.0M | 466.0M | 296.0M | 96.5M | 106.0M |
| Long Term Borrowings | 1.1B | 469.0M | 1.1M | 1.6M | 11.0M | 36.0M | 39.0M | 42.0M | 45.0M | 48.3M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.5B | 1.0B | 164.0M | 147.0M | 45.9M | 60.8M | 66.1M | 71.1M | 67.6M | 60.1M | 3.2M | -- | -- | -- | -- | -- | 460,000 |
| Total Liabilities | 13.6B | 20.7B | 17.7B | 9.8B | 5.2B | 3.1B | 2.1B | 2.3B | 685.0M | 432.0M | 129.0M | 121.0M | 170.0M | 466.0M | 296.0M | 96.5M | 106.0M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 985.0M | 985.0M | 883.0M | 400.0M | 267.0M | 133.0M | 100.0M | 100.0M | 10.5M | 10.5M |
| Capital Reserve | 3.0B | 2.9B | 2.6B | 1.2B | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 330.0M | 774.0M | 907.0M | 1.0B | 38.3M | 38.3M | -- | -- |
| Surplus Reserve | 768.0M | 768.0M | 768.0M | 502.0M | 348.0M | 225.0M | 177.0M | 126.0M | 94.3M | 72.6M | 61.8M | 53.3M | 50.6M | 34.3M | 2.1M | 5.3M | 5.3M |
| Retained Earnings | 11.7B | 10.1B | 6.1B | 3.8B | 2.4B | 1.8B | 1.4B | 925.0M | 669.0M | 540.0M | 486.0M | 456.0M | 455.0M | 364.0M | 69.9M | 133.0M | 77.6M |
| Minority Equity | 1.3B | 1.2B | 441.0M | 281.0M | 11.5M | 165.0M | 173.0M | 131.0M | 162.0M | 122.0M | 43.0M | 14.5M | -- | -- | -- | -- | -- |
| Equity Attributable | 16.6B | 15.0B | 10.8B | 6.8B | 5.2B | 4.6B | 4.1B | 3.6B | 3.3B | 1.8B | 1.7B | 1.7B | 1.7B | 537.0M | 210.0M | 149.0M | 93.3M |
| Total Equity | 17.9B | 16.2B | 11.2B | 7.1B | 5.3B | 4.7B | 4.2B | 3.7B | 3.4B | 1.9B | 1.8B | 1.7B | 1.7B | 537.0M | 210.0M | 149.0M | 93.3M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 9.0B | 11.9B | 8.3B | 5.4B | 3.2B | 2.3B | 2.0B | 1.1B | 734.0M | 375.0M | 327.0M | 239.0M | 219.0M | 922.0M | 547.0M | 209.0M | 217.0M |
| Tax Refunds Received | 337.0M | 672.0M | 406.0M | 270.0M | 129.0M | 69.6M | 70.5M | 57.6M | 21.2M | 6.7M | 9.2M | 3.9M | 4.0M | 46.8M | 5.8M | 4.7M | 4.1M |
| Total Operating Cash Inflow | 10.2B | 13.4B | 9.2B | 6.0B | 3.5B | 2.5B | 2.2B | 1.2B | 786.0M | 435.0M | 394.0M | 286.0M | 239.0M | 1.0B | 588.0M | 221.0M | 222.0M |
| Cash Paid For Goods | 4.9B | 6.4B | 4.6B | 2.4B | 1.7B | 1.1B | 1.3B | 807.0M | 553.0M | 333.0M | 154.0M | 88.3M | 118.0M | 655.0M | 335.0M | 95.5M | 110.0M |
| Cash Paid To Employees | 1.6B | 1.4B | 1.1B | 566.0M | 325.0M | 269.0M | 250.0M | 164.0M | 121.0M | 78.3M | 41.7M | 29.2M | 38.5M | 41.7M | 29.0M | 13.4M | 5.7M |
| Taxes Paid | 1.4B | 1.7B | 1.5B | 916.0M | 315.0M | 223.0M | 263.0M | 250.0M | 117.0M | 56.9M | 34.8M | 31.0M | 83.8M | 164.0M | 55.4M | 22.4M | 10.5M |
| Total Operating Cash Outflow | 8.5B | 10.3B | 7.9B | 4.2B | 2.6B | 1.8B | 2.0B | 1.3B | 852.0M | 529.0M | 260.0M | 182.0M | 268.0M | 924.0M | 459.0M | 171.0M | 142.0M |
| Operating Cash Flow | 1.8B | 3.1B | 1.3B | 1.7B | 954.0M | 779.0M | 166.0M | -153.0M | -66.1M | -94.0M | 134.0M | 105.0M | -28.7M | 91.9M | 129.0M | 49.8M | 80.0M |
| Total Investing Cash Inflow | 1.3B | 31.1M | 556.0M | 1.4B | 847.0M | 1.1B | 1.6B | 2.2B | 210.0M | 604.0M | 596.0M | 249.0M | 551,100 | 206,000 | 453,200 | 169,600 | 1.8M |
| Total Investing Cash Outflow | 3.5B | 2.8B | 2.5B | 2.3B | 1.1B | 1.6B | 2.1B | 2.2B | 694.0M | 989.0M | 988.0M | 400.0M | 12.8M | 36.3M | 19.6M | 21.8M | 79.6M |
| Investing Cash Flow | -2.2B | -2.7B | -2.0B | -886.0M | -283.0M | -536.0M | -449.0M | 48.2M | -484.0M | -385.0M | -392.0M | -151.0M | -12.3M | -36.0M | -19.2M | -21.6M | -77.8M |
| Cash From Borrowings | 1.8B | 1.9B | 1.1B | 24.5M | 33.0M | 296.0M | 410.0M | 76.1M | 125.0M | 44.0M | -- | -- | -- | 20.0M | 63.0M | 165.0M | 108.0M |
| Dividends And Interest Paid | 1.0B | 676.0M | 374.0M | 174.0M | 132.0M | 135.0M | 108.0M | 105.0M | 59.2M | 44.5M | 26.7M | 40.0M | 66.7M | 7.8M | 60.4M | 5.2M | 4.5M |
| Debt Repayments | 1.7B | 1.2B | 37.4M | 28.8M | 77.0M | 341.0M | 406.0M | 75.0M | 118.0M | 62.7M | -- | -- | -- | 38.0M | 55.0M | 176.0M | 87.0M |
| Total Financing Cash Inflow | 2.1B | 1.9B | 2.6B | 289.0M | 60.1M | 303.0M | 485.0M | 76.1M | 1.5B | 98.0M | 30.0M | 14.9M | 1.0B | 20.0M | 63.0M | 165.0M | 108.0M |
| Total Financing Cash Outflow | 2.7B | 1.9B | 518.0M | 214.0M | 426.0M | 477.0M | 514.0M | 182.0M | 179.0M | 107.0M | 26.7M | 40.0M | 76.2M | 45.8M | 115.0M | 181.0M | 91.5M |
| Financing Cash Flow | -655.0M | -26.0M | 2.1B | 74.8M | -366.0M | -174.0M | -29.3M | -106.0M | 1.3B | -9.2M | 3.3M | -25.1M | 969.0M | -25.8M | -52.4M | -16.2M | 16.5M |
| Net Change In Cash | -1.1B | 313.0M | 1.4B | 935.0M | 306.0M | 68.8M | -313.0M | -210.0M | 765.0M | -488.0M | -255.0M | -71.3M | 928.0M | 30.0M | 57.4M | 12.0M | 18.6M |
| Ending Cash Balance | 2.5B | 3.5B | 3.2B | 1.8B | 851.0M | 545.0M | 476.0M | 790.0M | 1.0B | 234.0M | 722.0M | 977.0M | 1.0B | 120.0M | 90.2M | 32.8M | 20.8M |
| Capex | 1.6B | 2.5B | 2.3B | 778.0M | 229.0M | 94.5M | 235.0M | 152.0M | 93.2M | 250.0M | 369.0M | 42.8M | 12.8M | 36.3M | 19.6M | 21.8M | 79.6M |