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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 4.9B | 4.7B | 4.8B | 4.6B | 3.7B | 3.6B | 3.4B | 2.4B | 1.8B | 1.9B | 1.5B | 806.0M | 642.0M |
| Revenue Growth % | 15.2% | 3.8% | -2.4% | 4.8% | 25.5% | 3.1% | 4.1% | 41.7% | 35.6% | -7.5% | 28.1% | 87.3% | 25.5% | -- |
| Total Revenue | 5.7B | 4.9B | 4.7B | 4.8B | 5.4B | 3.7B | 3.6B | 3.4B | 2.4B | 1.8B | 1.9B | 1.5B | 806.0M | 642.0M |
| Cost Of Revenue | 1.5B | 1.0B | 1.0B | 1.4B | 1.3B | 759.0M | 622.0M | 695.0M | 1.1B | 699.0M | 598.0M | 430.0M | 137.0M | 92.8M |
| Gross Profit | 4.2B | 3.9B | 3.7B | 3.5B | 3.3B | 2.9B | 3.0B | 2.7B | 1.3B | 1.1B | 1.3B | 1.1B | 669.0M | 549.2M |
| Gross Margin % | 73.6% | 78.8% | 78.8% | 71.7% | 71.8% | 79.4% | 82.6% | 79.8% | 53.0% | 60.9% | 69.1% | 71.5% | 83.0% | 85.5% |
| Total Operating Cost | 6.7B | 4.6B | 4.0B | 5.2B | 5.1B | 2.8B | 2.8B | 2.5B | 2.4B | 1.5B | 1.6B | 1.3B | 590.0M | 455.0M |
| Selling Expenses | 2.3B | 1.6B | 1.6B | 1.5B | 1.4B | 1.0B | 893.0M | 954.0M | 639.0M | 682.0M | 715.0M | 601.0M | 292.0M | 202.0M |
| Admin Expenses | 924.0M | 861.0M | 628.0M | 760.0M | 921.0M | 595.0M | 566.0M | 330.0M | 444.0M | 231.0M | 264.0M | 188.0M | 151.0M | 135.0M |
| Rd Expenses | 1.5B | 968.0M | 690.0M | 596.0M | 511.0M | 283.0M | 389.0M | 337.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 65.1M | 34.9M | 10.3M | 113.0M | 28.6M | 138.0M | 180.0M | 96.4M | 55.1M | -75.4M | 10.7M | 13.1M | -5.6M | 5.7M |
| Operating Income | -1.8B | 1.9B | 1.4B | 1.6B | 5.7B | 1.5B | 1.5B | 1.5B | 557.0M | 403.0M | 324.0M | 420.0M | 216.0M | 187.0M |
| Operating Margin % | -32.1% | 39.2% | 29.6% | 32.2% | 122.7% | 40.1% | 42.2% | 42.6% | 23.0% | 22.5% | 16.8% | 27.8% | 26.8% | 29.1% |
| Non Operating Income | 88,200 | 910,300 | 1.0M | 127,600 | 756,400 | 12.8M | 3.8M | 3.3M | 13.4M | 14.5M | 7.0M | 22.6M | 4.6M | 1.5M |
| Non Operating Expenses | 3.1M | 49.4M | 14.0M | 1.0M | 7.6M | 8.2M | 9.8M | 1.7M | 1.2M | 1.0M | 771,200 | 323,800 | 605,700 | 1.1M |
| Investment Income | 9.3M | 255.0M | 141.0M | 1.7B | 3.9B | 652.0M | 684.0M | 444.0M | 493.0M | 159.0M | -13,800 | 170.0M | -- | 313,200 |
| Fair Value Change Income | -825.0M | 1.3B | 477.0M | 179.0M | 1.4B | -30.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 12.8M | 3.4M | 823,500 | 178,500 | 198,100 | -414,200 | -153,700 | 1.3M | -198,400 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 321.0M | 4.8M | 143.0M | 800.0M | 25.0M | -- | 104.0M | 31.7M | 78.5M | 4.2M | 18.7M | 19.0M | 592,000 | 2.8M |
| Other Income | 11.5M | 21.0M | 25.6M | 36.6M | 43.9M | 10.1M | 14.2M | 35.6M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -1.8B | 1.9B | 1.4B | 1.6B | 5.7B | 1.5B | 1.5B | 1.5B | 569.0M | 416.0M | 330.0M | 442.0M | 220.0M | 187.0M |
| Income Tax | 128.0M | 346.0M | 154.0M | 79.8M | 30.0M | 96.1M | 6.4M | 46.3M | 24.1M | 10.7M | 3.3M | 6.1M | 2.0M | 5.2M |
| Net Income | -1.9B | 1.5B | 1.2B | 1.5B | 5.6B | 1.4B | 1.5B | 1.4B | 545.0M | 405.0M | 326.0M | 436.0M | 218.0M | 182.0M |
| Net Margin % | -34.4% | 31.2% | 26.1% | 30.5% | 121.9% | 37.6% | 41.9% | 41.3% | 22.5% | 22.6% | 16.9% | 28.9% | 27.0% | 28.3% |
| Net Income Attributable | -1.6B | 1.3B | 1.2B | 1.5B | 5.0B | 1.3B | 1.0B | 999.0M | 531.0M | 405.0M | 326.0M | 436.0M | 218.0M | 182.0M |
| Minority Interest | -352.0M | 275.0M | 81.1M | -65.8M | 603.0M | 91.8M | 491.0M | 420.0M | 13.8M | -- | -- | -- | -- | 585,100 |
| Eps Basic | -1.30 | 1.05 | 0.97 | 1.31 | 4.33 | 1.13 | 0.88 | 0.89 | 0.47 | 0.37 | 0.39 | 2.08 | 1.04 | 0.87 |
| Eps Diluted | -1.27 | 1.02 | 0.96 | 1.31 | 4.33 | 1.13 | 0.88 | 0.89 | 0.47 | 0.37 | 0.39 | 2.08 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.5B | 1.1B | 1.0B | 2.0B | 3.4B | 2.8B | 1.5B | 2.0B | 1.1B | 1.0B | 705.0M | 660.0M | 433.0M | 383.0M |
| Trading Financial Assets | 2.2B | 1.6B | 1.5B | 833.0M | 355.0M | 60.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 865.0M | 681.0M | 785.0M | 595.0M | 573.0M | 375.0M | 363.0M | 410.0M | 580.0M | 289.0M | 254.0M | 230.0M | 88.5M | 83.2M |
| Notes And Accounts Receivable | 865.0M | 681.0M | 785.0M | 595.0M | 573.0M | 375.0M | 363.0M | 410.0M | 580.0M | 289.0M | 254.0M | 230.0M | 88.5M | 83.2M |
| Prepayments | 82.6M | 56.5M | 33.4M | 44.0M | 45.6M | 62.1M | 61.0M | 118.0M | 207.0M | 211.0M | 128.0M | 148.0M | 167.0M | 98.3M |
| Total Current Assets | 4.9B | 3.8B | 3.4B | 4.0B | 4.6B | 3.5B | 2.2B | 3.0B | 2.1B | 1.9B | 1.1B | 1.1B | 705.0M | 575.0M |
| Long Term Equity Investment | 1.3B | 1.2B | 1.0B | 1.8B | 2.5B | 2.9B | 2.3B | 1.3B | 1.3B | 582.0M | -- | 13,800 | 6.1M | 6.1M |
| Fixed Assets | -- | 260.0M | 65.2M | 57.0M | 77.3M | 14.8M | 21.6M | 23.0M | 25.9M | 25.3M | 30.8M | 26.4M | 30.3M | 25.1M |
| Fixed Assets Total | 368.0M | 260.0M | 65.2M | 57.0M | 77.3M | 14.8M | 21.6M | 23.0M | 25.9M | 25.3M | 30.8M | 26.4M | 30.3M | 25.1M |
| Intangible Assets | 810.0M | 788.0M | 700.0M | 667.0M | 738.0M | 20.9M | 25.0M | 31.3M | 36.3M | 12.5M | 15.1M | 10.4M | 6.6M | 8.6M |
| Long Term Deferred Expenses | 26.1M | 1.6M | 4.1M | 6.8M | 16.1M | 28.6M | 41.9M | 29.7M | 68.0M | 138.0M | 119.0M | 106.0M | 86.5M | 32.2M |
| Total Non Current Assets | 15.8B | 17.7B | 14.1B | 13.9B | 12.9B | 6.7B | 6.7B | 9.1B | 4.2B | 2.0B | 340.0M | 174.0M | 139.0M | 73.8M |
| Total Assets | 20.7B | 21.5B | 17.6B | 17.9B | 17.5B | 10.3B | 8.8B | 12.1B | 6.3B | 3.9B | 1.5B | 1.2B | 844.0M | 649.0M |
| Short Term Borrowings | 410.0M | 468.0M | 618.0M | 1.2B | 1.6B | 2.5B | 1.1B | 1.1B | 983.0M | 248.0M | -- | -- | -- | -- |
| Accounts Payable | 1.4B | 1.2B | 1.6B | 2.5B | 1.7B | 2.3B | 490.0M | 242.0M | 350.0M | 327.0M | 222.0M | 144.0M | 51.9M | 23.6M |
| Advance Receipts | -- | 3.0M | -- | -- | 162.0M | 331.0M | 389.0M | 387.0M | 254.0M | 158.0M | 170.0M | 210.0M | 75.6M | 67.1M |
| Contract Liabilities | 120.0M | 176.0M | 139.0M | 174.0M | 158.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.0B | 3.0B | 2.8B | 4.5B | 3.9B | 5.4B | 3.0B | 2.1B | 2.4B | 1.2B | 453.0M | 396.0M | 144.0M | 128.0M |
| Long Term Borrowings | -- | -- | -- | 19.0M | 3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 681.0M | 548.0M | 256.0M | 137.0M | 102.0M | 213.0M | 497.0M | 1.1B | 742.0M | 25.1M | 3.2M | -- | -- | 332,800 |
| Total Liabilities | 3.7B | 3.6B | 3.0B | 4.6B | 4.0B | 5.6B | 3.5B | 3.2B | 3.1B | 1.2B | 456.0M | 396.0M | 144.0M | 128.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 210.0M | 210.0M | 210.0M | 210.0M |
| Capital Reserve | 3.0B | 2.5B | 1.5B | 1.1B | 1.6B | 223.0M | 181.0M | 1.4B | 952.0M | 873.0M | 163.0M | 163.0M | 163.0M | 163.0M |
| Surplus Reserve | 27.2M | 4.7M | -- | -- | -- | -- | 137.0M | 103.0M | 90.8M | 78.7M | 70.7M | 51.3M | 45.8M | 20.8M |
| Retained Earnings | 10.0B | 11.6B | 10.5B | 9.4B | 8.7B | 3.8B | 3.0B | 2.2B | 1.3B | 903.0M | 575.0M | 433.0M | 283.0M | 130.0M |
| Minority Equity | 2.7B | 2.7B | 1.8B | 2.9B | 3.1B | -388,200 | 161.0M | 153.0M | 29.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 14.3B | 15.2B | 12.7B | 10.4B | 10.3B | 4.7B | 5.2B | 8.7B | 3.2B | 2.7B | 1.0B | 853.0M | 699.0M | 521.0M |
| Total Equity | 17.0B | 17.9B | 14.5B | 13.3B | 13.5B | 4.7B | 5.3B | 8.9B | 3.2B | 2.7B | 1.0B | 853.0M | 699.0M | 521.0M |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 5.2B | 4.8B | 4.4B | 4.2B | 4.4B | 3.2B | 3.2B | 3.3B | 2.0B | 1.5B | 1.6B | 1.3B | 743.0M | 577.0M |
| Tax Refunds Received | 68.8M | 66.8M | 40.3M | 35.6M | 43.5M | 5.8M | 11.1M | 15.3M | 2.3M | -- | -- | 44,800 | -- | 1.7M |
| Total Operating Cash Inflow | 5.6B | 5.2B | 4.5B | 4.3B | 5.2B | 3.3B | 3.5B | 3.3B | 2.4B | 1.7B | 1.6B | 1.4B | 758.0M | 600.0M |
| Cash Paid For Goods | 1.4B | 891.0M | 975.0M | 661.0M | 1.1B | 502.0M | 476.0M | 708.0M | 956.0M | 755.0M | 639.0M | 514.0M | 223.0M | 172.0M |
| Cash Paid To Employees | 1.5B | 1.1B | 929.0M | 776.0M | 823.0M | 519.0M | 645.0M | 501.0M | 240.0M | 177.0M | 178.0M | 146.0M | 146.0M | 113.0M |
| Taxes Paid | 149.0M | 182.0M | 247.0M | 253.0M | 351.0M | 284.0M | 171.0M | 358.0M | 167.0M | 39.2M | 45.8M | 26.6M | 51.6M | 36.0M |
| Total Operating Cash Outflow | 5.3B | 4.3B | 3.7B | 3.1B | 4.1B | 2.1B | 2.0B | 2.3B | 2.1B | 1.5B | 1.2B | 1.0B | 636.0M | 490.0M |
| Operating Cash Flow | 290.0M | 885.0M | 831.0M | 1.2B | 1.1B | 1.2B | 1.5B | 1.0B | 357.0M | 192.0M | 397.0M | 370.0M | 122.0M | 110.0M |
| Total Investing Cash Inflow | 2.1B | 2.9B | 2.5B | 3.8B | 4.7B | 2.1B | 1.1B | 1.4B | 1.5B | 951.0M | 322,100 | 177.0M | 42,400 | 468,100 |
| Total Investing Cash Outflow | 1.9B | 3.3B | 1.7B | 5.0B | 4.3B | 1.2B | 1.3B | 1.4B | 3.4B | 2.6B | 191.0M | 28.6M | 32.3M | 45.5M |
| Investing Cash Flow | 171.0M | -431.0M | 805.0M | -1.2B | 446.0M | 892.0M | -215.0M | 65.0M | -2.0B | -1.6B | -190.0M | 149.0M | -32.2M | -45.0M |
| Cash From Borrowings | 475.0M | 985.0M | 776.0M | 1.4B | 1.8B | 2.8B | 1.9B | 1.4B | 2.2B | 239.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 227.0M | 192.0M | 112.0M | 259.0M | 124.0M | 432.0M | 549.0M | 837.0M | 131.0M | 64.9M | 165.0M | 280.0M | 40.0M | -- |
| Debt Repayments | 531.0M | 655.0M | 1.5B | 1.7B | 2.8B | 2.4B | 1.8B | 1.5B | 1.2B | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.2B | 1.4B | 1.4B | 2.0B | 3.2B | 2.9B | 1.9B | 2.4B | 3.0B | 1.8B | -- | -- | -- | 221.0M |
| Total Financing Cash Outflow | 1.2B | 1.7B | 3.6B | 3.2B | 3.9B | 5.1B | 4.1B | 2.5B | 1.3B | 126.0M | 167.0M | 282.0M | 40.9M | -- |
| Financing Cash Flow | -19.8M | -288.0M | -2.3B | -1.2B | -713.0M | -2.2B | -2.2B | -112.0M | 1.6B | 1.7B | -167.0M | -282.0M | -40.9M | 221.0M |
| Net Change In Cash | 431.0M | 157.0M | -592.0M | -1.2B | 665.0M | -99.0M | -849.0M | 967.0M | 62.3M | 290.0M | 45.2M | 227.0M | 49.5M | 282.0M |
| Ending Cash Balance | 1.5B | 1.1B | 953.0M | 1.5B | 2.8B | 1.1B | 1.2B | 2.0B | 1.1B | 995.0M | 705.0M | 660.0M | 433.0M | 383.0M |
| Capex | 414.0M | 397.0M | 77.8M | 54.5M | 86.6M | 3.8M | 12.0M | 22.5M | 11.9M | 8.6M | 31.3M | 22.7M | 32.3M | 37.9M |