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 | 11.9B | 16.6B | 13.9B | 10.0B | 5.9B | 4.7B | 3.9B | 2.2B | 1.1B | 536.0M | 307.0M | 175.0M | 154.0M | 143.0M |
| Revenue Growth % | -28.7% | 19.4% | 38.8% | 71.3% | 25.1% | 20.4% | 78.7% | 101.8% | 101.3% | 74.6% | 75.4% | 13.6% | 7.7% | -- |
| Total Revenue | 11.9B | 16.6B | 13.9B | 10.0B | 5.9B | 4.7B | 3.9B | 2.2B | 1.1B | 536.0M | 307.0M | 175.0M | 154.0M | 143.0M |
| Cost Of Revenue | 7.7B | 10.7B | 8.7B | 6.6B | 3.8B | 2.8B | 2.4B | 1.3B | 620.0M | 305.0M | 173.0M | 96.8M | 73.1M | 69.6M |
| Gross Profit | 4.1B | 5.9B | 5.3B | 3.4B | 2.0B | 1.8B | 1.5B | 896.0M | 459.0M | 231.0M | 134.0M | 78.2M | 80.9M | 73.4M |
| Gross Margin % | 35.0% | 35.6% | 37.7% | 34.1% | 34.3% | 39.3% | 39.1% | 41.2% | 42.5% | 43.1% | 43.6% | 44.7% | 52.5% | 51.3% |
| Total Operating Cost | 12.0B | 15.1B | 11.8B | 8.7B | 5.2B | 4.0B | 3.1B | 1.7B | 815.0M | 409.0M | 233.0M | 133.0M | 105.0M | 96.9M |
| Selling Expenses | 362.0M | 451.0M | 411.0M | 275.0M | 181.0M | 163.0M | 123.0M | 84.1M | 30.6M | 16.8M | 10.4M | 6.0M | 4.0M | 1.9M |
| Admin Expenses | 1.1B | 1.0B | 719.0M | 524.0M | 315.0M | 232.0M | 232.0M | 128.0M | 142.0M | 78.1M | 38.7M | 24.9M | 22.9M | 23.4M |
| Rd Expenses | 1.7B | 1.7B | 1.3B | 898.0M | 538.0M | 532.0M | 284.0M | 123.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -12.2M | -39.4M | -65.7M | -2.1M | 42.9M | 39.1M | 15.1M | -5.8M | -3.6M | -3.1M | -200,900 | 591,000 | 586,800 | 187,100 |
| Operating Income | 207.0M | 1.9B | 2.5B | 1.7B | 811.0M | 884.0M | 969.0M | 604.0M | 269.0M | 131.0M | 74.9M | 42.3M | 48.5M | 46.2M |
| Operating Margin % | 1.7% | 11.3% | 18.1% | 16.8% | 13.8% | 18.9% | 24.9% | 27.7% | 24.9% | 24.4% | 24.4% | 24.2% | 31.5% | 32.3% |
| Non Operating Income | 28.6M | 45.6M | 21.8M | 19.4M | 28.5M | 9.6M | 11.4M | 29.6M | 101.0M | 39.9M | 2.8M | 1.6M | 3.7M | 920,000 |
| Non Operating Expenses | 123.0M | 17.4M | 1.3M | 4.5M | 861,100 | 58.2M | 142.0M | 11.1M | 36.8M | 187,800 | 389,300 | 64,800 | 1.7M | 23,300 |
| Investment Income | -17.0M | -7.3M | 39.0M | 58.7M | 30.8M | 20.7M | 6.3M | 9.1M | 5.2M | 3.4M | 830,900 | 89,000 | -- | -- |
| Fair Value Change Income | 278,100 | 15,800 | 1.1M | 8.2M | 188,100 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -747,400 | 110,000 | 679,800 | -- | 139,500 | 3,700 | -- | -247,300 | -67,600 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 504.0M | 430.0M | 138.0M | 77.1M | 44.5M | 47.5M | 35.1M | 46.0M | 14.1M | 5.8M | 8.4M | 2.8M | 3.4M | 295,900 |
| Other Income | 372.0M | 381.0M | 314.0M | 236.0M | 161.0M | 189.0M | 162.0M | 95.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 112.0M | 1.9B | 2.5B | 1.7B | 839.0M | 836.0M | 839.0M | 623.0M | 334.0M | 170.0M | 77.3M | 43.8M | 50.4M | 47.1M |
| Income Tax | -156.0M | 140.0M | 223.0M | 120.0M | 71.0M | 70.0M | 96.3M | 85.2M | 43.5M | 24.7M | 11.8M | 6.3M | 7.0M | 7.8M |
| Net Income | 268.0M | 1.8B | 2.3B | 1.6B | 768.0M | 766.0M | 742.0M | 538.0M | 291.0M | 146.0M | 65.5M | 37.5M | 43.4M | 39.3M |
| Net Margin % | 2.3% | 10.7% | 16.6% | 15.8% | 13.1% | 16.4% | 19.1% | 24.7% | 27.0% | 27.2% | 21.3% | 21.4% | 28.2% | 27.5% |
| Net Income Attributable | 286.0M | 1.8B | 2.3B | 1.6B | 768.0M | 766.0M | 742.0M | 538.0M | 291.0M | 146.0M | 65.5M | 37.5M | 43.4M | 39.3M |
| Minority Interest | -18.1M | -3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.18 | 1.13 | 1.48 | 1.28 | 0.54 | 0.87 | 1.06 | 1.29 | 0.71 | 0.40 | 1.28 | 0.73 | 0.85 | 0.77 |
| Eps Diluted | 0.18 | 1.13 | 1.48 | 1.28 | 0.54 | 0.87 | 1.06 | 1.29 | 0.71 | 0.40 | 1.28 | 0.73 | 0.85 | 0.77 |
| 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 | 4.2B | 3.7B | 6.2B | 2.9B | 2.7B | 2.1B | 1.5B | 867.0M | 213.0M | 300.0M | 116.0M | 19.7M | 20.1M | 70.1M |
| Trading Financial Assets | 432.0M | 60.0M | 301.0M | 3.2B | 323.0M | 116.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 8.6B | 9.7B | 6.4B | 4.1B | 2.7B | 1.8B | 710.0M | 897.0M | 186.0M | 144.0M | 93.0M | 89.4M | 62.7M | 18.8M |
| Notes Receivable | 956.0M | 637.0M | 368.0M | 683.0M | 288.0M | 477.0M | 1.7B | 354.0M | 366.0M | 109.0M | 42.2M | 37.1M | 13.6M | 12.0M |
| Notes And Accounts Receivable | 9.6B | 10.4B | 6.8B | 4.7B | 3.0B | 2.3B | 2.4B | 1.2B | 552.0M | 253.0M | 135.0M | 127.0M | 76.3M | 30.8M |
| Prepayments | 406.0M | 275.0M | 370.0M | 237.0M | 105.0M | 34.8M | 49.4M | 78.9M | 10.6M | 10.2M | 6.0M | 3.5M | 1.6M | 6.3M |
| Inventory | 13.6B | 13.2B | 12.4B | 7.8B | 2.9B | 2.2B | 2.4B | 2.6B | 1.0B | 654.0M | 299.0M | 106.0M | 59.9M | 52.5M |
| Total Current Assets | 30.6B | 30.7B | 29.0B | 20.6B | 10.3B | 7.5B | 6.6B | 5.0B | 2.1B | 1.5B | 560.0M | 257.0M | 159.0M | 160.0M |
| Fixed Assets | -- | 1.1B | 1.0B | 850.0M | 733.0M | 465.0M | 417.0M | 209.0M | 184.0M | 159.0M | 64.7M | 67.9M | 72.6M | 77.5M |
| Fixed Assets Total | 2.0B | 1.1B | 1.0B | 850.0M | 733.0M | 465.0M | 417.0M | 209.0M | 184.0M | 159.0M | 64.7M | 67.9M | 72.6M | 77.5M |
| Construction In Progress | -- | 439.0M | 178.0M | 215.0M | 58.5M | 177.0M | 121.0M | 95.8M | 17.5M | 1.1M | 76.2M | 21.7M | 210,000 | -- |
| Construction In Progress Total | 424.0M | 439.0M | 178.0M | 215.0M | 58.5M | 177.0M | 121.0M | 95.8M | 17.5M | 1.1M | 76.2M | 21.7M | 210,000 | -- |
| Intangible Assets | 622.0M | 602.0M | 524.0M | 303.0M | 157.0M | 148.0M | 162.0M | 165.0M | 107.0M | 33.4M | 34.4M | 35.0M | 35.5M | 9.1M |
| Long Term Deferred Expenses | 442.0M | 364.0M | 338.0M | 119.0M | 72.7M | 33.3M | 33.3M | 28.4M | 16.4M | 14.6M | -- | -- | -- | -- |
| Total Non Current Assets | 5.6B | 4.6B | 4.0B | 3.4B | 2.3B | 2.0B | 1.9B | 1.6B | 330.0M | 208.0M | 175.0M | 125.0M | 108.0M | 86.6M |
| Total Assets | 36.2B | 35.3B | 33.0B | 24.0B | 12.7B | 9.5B | 8.4B | 6.7B | 2.4B | 1.7B | 736.0M | 382.0M | 267.0M | 247.0M |
| Short Term Borrowings | 1.7B | 184.0M | -- | 33.0M | 348.0M | 299.0M | 468.0M | 50.0M | -- | -- | 10.0M | -- | 21.0M | -- |
| Accounts Payable | 3.8B | 4.0B | 4.2B | 4.5B | 2.2B | 1.1B | 1.2B | 644.0M | 286.0M | 245.0M | 107.0M | 63.4M | 19.3M | 33.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 791.0M | 1.2B | 1.7B | 772.0M | 496.0M | 150.0M | 34.1M | 10.8M | 18.7M |
| Contract Liabilities | 11.6B | 12.6B | 10.1B | 3.9B | 1.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.7B | 23.0B | 21.4B | 14.2B | 7.0B | 4.2B | 4.5B | 3.7B | 1.5B | 983.0M | 420.0M | 138.0M | 60.4M | 83.4M |
| Long Term Borrowings | 2.5B | -- | -- | -- | -- | 119.0M | 257.0M | 70.0M | -- | -- | 28.3M | -- | -- | -- |
| Total Non Current Liabilities | 2.9B | 456.0M | 442.0M | 377.0M | 60.2M | 1.1B | 475.0M | 160.0M | 5.2M | 5.5M | 28.3M | -- | -- | -- |
| Total Liabilities | 24.6B | 23.4B | 21.9B | 14.5B | 7.0B | 5.2B | 5.0B | 3.9B | 1.5B | 988.0M | 449.0M | 138.0M | 60.4M | 83.4M |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 907.0M | 881.0M | 882.0M | 440.0M | 408.0M | 136.0M | 51.0M | 51.0M | 51.0M | 51.0M |
| Capital Reserve | 4.1B | 4.1B | 4.0B | 3.9B | 2.0B | 1.0B | 1.0B | 1.4B | 82.9M | 355.0M | 111.0M | 111.0M | 111.0M | 111.0M |
| Surplus Reserve | 783.0M | 783.0M | 665.0M | 450.0M | 286.0M | 200.0M | 149.0M | 109.0M | 59.1M | 29.9M | 15.3M | 8.7M | 4.9M | 489,000 |
| Retained Earnings | 5.5B | 5.7B | 4.9B | 3.6B | 2.4B | 1.9B | 1.4B | 829.0M | 394.0M | 207.0M | 110.0M | 73.4M | 39.8M | 773,000 |
| Minority Equity | -18.1M | -871,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 11.6B | 11.8B | 11.1B | 9.5B | 5.6B | 4.3B | 3.4B | 2.8B | 944.0M | 728.0M | 287.0M | 244.0M | 207.0M | 163.0M |
| Total Equity | 11.6B | 11.8B | 11.1B | 9.5B | 5.6B | 4.3B | 3.4B | 2.8B | 944.0M | 728.0M | 287.0M | 244.0M | 207.0M | 163.0M |
| 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 | 11.4B | 15.5B | 16.6B | 10.2B | 5.4B | 3.4B | 2.8B | 1.8B | 1.1B | 747.0M | 371.0M | 120.0M | 74.0M | 123.0M |
| Tax Refunds Received | 412.0M | 363.0M | 453.0M | 197.0M | 113.0M | 144.0M | 121.0M | 95.4M | 59.4M | 30.7M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 12.1B | 16.7B | 17.9B | 12.3B | 6.5B | 4.4B | 3.5B | 2.1B | 1.3B | 833.0M | 380.0M | 122.0M | 89.5M | 126.0M |
| Cash Paid For Goods | 7.6B | 10.5B | 10.8B | 5.3B | 2.4B | 1.5B | 2.0B | 1.2B | 699.0M | 282.0M | 139.0M | 23.7M | 56.6M | 48.6M |
| Cash Paid To Employees | 3.6B | 3.7B | 2.9B | 2.0B | 1.1B | 820.0M | 469.0M | 295.0M | 157.0M | 92.2M | 54.9M | 30.9M | 28.9M | 21.8M |
| Taxes Paid | 940.0M | 1.7B | 932.0M | 480.0M | 299.0M | 442.0M | 379.0M | 187.0M | 127.0M | 77.9M | 37.0M | 9.5M | 26.1M | 17.3M |
| Total Operating Cash Outflow | 13.6B | 17.5B | 16.2B | 10.9B | 5.1B | 3.9B | 3.5B | 2.1B | 1.2B | 616.0M | 286.0M | 78.1M | 122.0M | 113.0M |
| Operating Cash Flow | -1.6B | -863.0M | 1.7B | 1.3B | 1.4B | 541.0M | -48.0M | 30.9M | 105.0M | 217.0M | 93.5M | 43.6M | -32.9M | 12.9M |
| Total Investing Cash Inflow | 1.6B | 3.0B | 12.4B | 10.7B | 2.6B | 3.3B | 2.9B | 2.1B | 1.2B | 1.1B | 229.0M | 21.1M | -- | 28.8M |
| Total Investing Cash Outflow | 2.8B | 3.2B | 10.4B | 14.4B | 3.2B | 3.8B | 2.9B | 2.5B | 1.4B | 1.4B | 271.0M | 47.5M | 25.6M | 81.5M |
| Investing Cash Flow | -1.2B | -212.0M | 2.0B | -3.6B | -503.0M | -466.0M | 9.9M | -345.0M | -134.0M | -353.0M | -41.8M | -26.4M | -25.6M | -52.6M |
| Cash From Borrowings | 4.9B | 189.0M | 140.0M | 33.0M | 400.0M | 1.6B | 881.0M | 120.0M | -- | -- | 38.3M | 6.0M | 21.0M | 8.0M |
| Dividends And Interest Paid | 565.0M | 841.0M | 782.0M | 278.0M | 167.0M | 282.0M | 128.0M | 54.3M | 75.1M | 34.3M | 24.5M | 657,500 | 910,700 | 20.3M |
| Debt Repayments | 300.0M | -- | -- | 348.0M | 612.0M | 831.0M | 257.0M | -- | -- | 38.3M | -- | 27.0M | -- | 10.0M |
| Total Financing Cash Inflow | 4.9B | 252.0M | 187.0M | 2.5B | 619.0M | 2.6B | 1.1B | 731.0M | -- | 336.0M | 38.3M | 6.0M | 21.0M | 152.0M |
| Total Financing Cash Outflow | 1.0B | 1.4B | 993.0M | 926.0M | 990.0M | 2.1B | 403.0M | 86.1M | 75.1M | 72.7M | 24.5M | 27.7M | 910,700 | 68.8M |
| Financing Cash Flow | 3.8B | -1.2B | -806.0M | 1.6B | -371.0M | 521.0M | 748.0M | 645.0M | -75.1M | 263.0M | 13.8M | -21.7M | 20.1M | 83.4M |
| Net Change In Cash | 1.1B | -2.2B | 2.9B | -659.0M | 476.0M | 596.0M | 710.0M | 331.0M | -104.0M | 127.0M | 65.5M | -4.5M | -38.5M | 43.7M |
| Ending Cash Balance | 3.4B | 2.3B | 4.5B | 1.6B | 2.2B | 1.7B | 1.1B | 435.0M | 104.0M | 208.0M | 81.0M | 15.5M | 19.9M | 58.4M |
| Capex | 873.0M | 552.0M | 987.0M | 507.0M | 426.0M | 214.0M | 76.3M | 45.3M | 121.0M | 68.5M | 42.7M | 26.5M | 24.4M | 57.8M |