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 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.2B | 1.6B | 1.2B | 1.8B | 393.0M | 1.3B | 1.8B | 2.7B | 1.4B | 488.0M | 526.0M | 666.0M | 675.0M | 835.0M | -387.0M | 1.1B | 231.0M | 22.9M |
| Revenue Growth % | -3.8% | 17.0% | -28.1% | 39.1% | -34.0% | 352.2% | -69.9% | -27.5% | -34.2% | 101.8% | 178.5% | -7.2% | -21.0% | -1.3% | -19.2% | 315.8% | -136.8% | 355.4% | 908.5% | -- |
| Total Revenue | 1.3B | 1.4B | 1.2B | 1.6B | 1.2B | 1.8B | 393.0M | 1.3B | 1.8B | 2.7B | 1.4B | 488.0M | 526.0M | 666.0M | 675.0M | 835.0M | -387.0M | 1.1B | 231.0M | 22.9M |
| Operating Income | 332.0M | 334.0M | -498.0M | 192.0M | -686.0M | 583.0M | -1.7B | 225.0M | 758.0M | 1.4B | 751.0M | 108.0M | 98.5M | 201.0M | 244.0M | 405.0M | -667.0M | 750.0M | 129.0M | -201.0M |
| Operating Margin % | 25.2% | 24.4% | -42.5% | 11.8% | -58.5% | 32.8% | -429.3% | 17.2% | 42.0% | 52.6% | 55.3% | 22.1% | 18.7% | 30.2% | 36.1% | 48.5% | 172.4% | 71.3% | 55.8% | -877.5% |
| Non Operating Income | 53,200 | 2.3M | 442,100 | 303,700 | 26.9M | 59.9M | 8.3M | 2.0M | 5.8M | 8.3M | 1.4M | 1.9M | 4.7M | 4.6M | 1.5M | 992,500 | 479,700 | 3,000 | 3.6M | 0.00 |
| Non Operating Expenses | 20.1M | 10.7M | 17.2M | 2.2M | 412.0M | 14.8M | -8.1M | 21.5M | 1.4M | 1.5M | 2.0M | 2.2M | 3.8M | 600,400 | 1.3M | 673,800 | 1.9M | 300,600 | 250,400 | 3,000 |
| Investment Income | 242.0M | 234.0M | 393.0M | 521.0M | 589.0M | 687.0M | 394.0M | 550.0M | 609.0M | 1.3B | 475.0M | 121.0M | 131.0M | 136.0M | 65.1M | -181.0M | -399.0M | 498.0M | 73.4M | -4.1M |
| Asset Impairment Loss | 977,300 | -- | 35.2M | -- | -- | -- | 938.0M | -13.1M | -15.1M | 139.0M | 6.5M | -397,200 | 487,500 | 484,800 | 92,200 | 136,100 | 288,400 | 90,300 | -625,300 | 661,600 |
| Other Income | 5.0M | 3.4M | 4.3M | 3.1M | 4.1M | 11.0M | 9.2M | 9.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 312.0M | 326.0M | -515.0M | 190.0M | -1.1B | 628.0M | -1.7B | 205.0M | 763.0M | 1.4B | 751.0M | 108.0M | 99.4M | 205.0M | 244.0M | 406.0M | -668.0M | 749.0M | 132.0M | -201.0M |
| Income Tax | 91.9M | 74.8M | -51.7M | 56.6M | -316.0M | 154.0M | -345.0M | 79.5M | 96.8M | 314.0M | 178.0M | 31.7M | 28.9M | 48.7M | 40.5M | 167,800 | -22.7M | 140.0M | -- | -- |
| Net Income | 220.0M | 251.0M | -463.0M | 134.0M | -756.0M | 474.0M | -1.3B | 126.0M | 666.0M | 1.1B | 573.0M | 76.2M | 70.5M | 157.0M | 204.0M | 405.0M | -645.0M | 609.0M | 132.0M | -201.0M |
| Net Margin % | 16.7% | 18.3% | -39.5% | 8.2% | -64.5% | 26.7% | -337.2% | 9.6% | 36.9% | 41.4% | 42.2% | 15.6% | 13.4% | 23.6% | 30.2% | 48.5% | 166.7% | 57.9% | 57.1% | -877.5% |
| Net Income Attributable | 220.0M | 251.0M | -459.0M | 121.0M | -761.0M | 463.0M | -1.3B | 116.0M | 668.0M | 1.1B | 543.0M | 74.6M | 70.5M | 157.0M | 204.0M | 405.0M | -645.0M | 609.0M | 132.0M | -201.0M |
| Minority Interest | -23,800 | 540,200 | -4.2M | 12.5M | 4.8M | 10.9M | -3.2M | 9.6M | -1.6M | 1.7M | 29.2M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.03 | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | -0.19 | 0.02 | 0.10 | 0.21 | 0.17 | 0.05 | 0.04 | 0.10 | 0.14 | 0.27 | -0.43 | 0.45 | 0.20 | -0.30 |
| Eps Diluted | 0.03 | 0.04 | -0.07 | 0.02 | -0.11 | 0.07 | -0.19 | 0.02 | 0.10 | 0.21 | 0.17 | 0.05 | 0.04 | 0.10 | 0.14 | 0.27 | -0.43 | 0.45 | 0.20 | -0.30 |
| 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 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.8B | 5.2B | 5.0B | 6.2B | 5.7B | 6.6B | 4.4B | 4.9B | 6.6B | 5.9B | 3.8B | 2.0B | 2.4B | 3.4B | 3.7B | 3.4B | 1.7B | 2.7B | 755.0M | 475.0M |
| Trading Financial Assets | 4.3B | 4.4B | 4.6B | 6.5B | 9.0B | 14.1B | 19.8B | 15.2B | 7.6B | 5.9B | 2.5B | 1.3B | 1.5B | 1.1B | 568.0M | 1.1B | 382.0M | 725.0M | 214.0M | 79.0M |
| Long Term Equity Investment | 131.0M | 139.0M | 169.0M | 290.0M | 376.0M | 448.0M | 1.0B | 402.0M | 68.2M | 28.0M | 28.6M | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 49.9M | 57.4M | 43.8M | 42.6M | 46.0M | 55.2M | 50.4M | 43.5M | 33.5M | 23.9M | 14.3M | 11.8M | 3.8M | 3.6M | 4.4M | 5.7M | 6.9M | 7.6M | 3.7M | 9.6M |
| Total Assets | 18.4B | 15.9B | 15.3B | 20.0B | 22.7B | 30.7B | 42.4B | 47.0B | 40.4B | 34.1B | 14.2B | 4.6B | 4.5B | 4.9B | 5.9B | 6.0B | 3.5B | 4.9B | 1.5B | 790.0M |
| Total Liabilities | 8.7B | 6.4B | 6.1B | 10.3B | 13.0B | 20.3B | 31.8B | 35.0B | 27.8B | 26.1B | 7.0B | 2.4B | 2.3B | 2.8B | 3.9B | 4.2B | 2.1B | 2.9B | 881.0M | 341.0M |
| Paid In Capital | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 6.8B | 3.5B | 3.5B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 665.0M | 665.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 1.8B | 1.8B | 8.00 | 1.5M | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -- | -- |
| Surplus Reserve | 348.0M | 348.0M | 348.0M | 348.0M | 348.0M | 348.0M | 348.0M | 348.0M | 332.0M | 284.0M | 167.0M | 115.0M | 108.0M | 101.0M | 85.1M | 52.2M | 52.2M | 52.2M | -- | -- |
| Retained Earnings | -952.0M | -1.2B | -1.4B | -930.0M | -1.0B | -280.0M | -223.0M | 1.2B | 1.3B | 1.1B | 536.0M | 185.0M | 157.0M | 310.0M | 200.0M | 125.0M | -280.0M | 365.0M | -84.8M | -217.0M |
| Minority Equity | -792,200 | 6.0M | 14.5M | 40.5M | 53.9M | 97.9M | 313.0M | 350.0M | 777.0M | 571.0M | 781.0M | 7.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 9.7B | 9.5B | 9.2B | 9.7B | 9.6B | 10.3B | 10.3B | 11.7B | 11.8B | 7.4B | 6.4B | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B | 1.4B | 2.0B | 580.0M | 448.0M |
| Total Equity | 9.7B | 9.5B | 9.2B | 9.8B | 9.7B | 10.4B | 10.6B | 12.1B | 12.6B | 8.0B | 7.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.8B | 1.4B | 2.0B | 580.0M | 448.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 4.5B | 2.5B | 4.0B | 6.1B | 9.0B | 16.3B | 12.1B | 10.6B | 3.4B | 4.1B | 3.2B | 786.0M | 515.0M | 1.2B | 1.3B | 3.0B | 414.0M | 2.6B | 710.0M | -42.1M |
| Cash Paid To Employees | 697.0M | 707.0M | 790.0M | 786.0M | 757.0M | 721.0M | 766.0M | 848.0M | 763.0M | 481.0M | 236.0M | 254.0M | 247.0M | 275.0M | 218.0M | 149.0M | 140.0M | 47.0M | 24.3M | 13.9M |
| Taxes Paid | 115.0M | 112.0M | 74.3M | 248.0M | 141.0M | 96.0M | 242.0M | 234.0M | 200.0M | 677.0M | 148.0M | 57.1M | 106.0M | 112.0M | 63.5M | 32.8M | 137.0M | 33.5M | 8.3M | 1.3M |
| Total Operating Cash Outflow | 2.4B | 2.1B | 3.9B | 3.9B | 5.0B | 11.6B | 9.6B | 10.0B | 7.4B | 12.1B | 4.5B | 1.2B | 1.2B | 2.3B | 1.2B | 944.0M | 1.9B | 481.0M | 97.3M | 335.0M |
| Operating Cash Flow | 2.1B | 424.0M | 86.0M | 2.2B | 4.1B | 4.7B | 2.5B | 601.0M | -4.0B | -8.0B | -1.2B | -415.0M | -735.0M | -1.1B | 158.0M | 2.1B | -1.5B | 2.2B | 613.0M | -377.0M |
| Total Investing Cash Inflow | 86.7M | 114.0M | 157.0M | 255.0M | 735.0M | 1.4B | 1.0B | 940.0M | 387.0M | 95.9M | 17.6M | 95.6M | 3.0M | 289,900 | 60,400 | 20,800 | 66,000 | -- | 46.8M | -- |
| Total Investing Cash Outflow | 37.8M | 70.6M | 70.7M | 112.0M | 32.1M | 115.0M | 615.0M | 722.0M | 2.7B | 2.5B | 166.0M | 123.0M | 127.0M | 16.8M | 11.1M | 10.8M | 31.4M | 118.0M | 5.6M | 32.0M |
| Investing Cash Flow | 48.9M | 43.4M | 86.5M | 143.0M | 703.0M | 1.3B | 413.0M | 218.0M | -2.3B | -2.4B | -149.0M | -27.7M | -124.0M | -16.5M | -11.0M | -10.7M | -31.4M | -118.0M | 41.2M | -32.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | 157.0M | -- | 853.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 3.9M | 3.7M | 67.6M | 113.0M | 424.0M | 617.0M | 822.0M | 926.0M | 1.0B | 252.0M | 56.2M | 26.2M | 52.6M | -- | 30.1M | -- | -- | -- | -- | -- |
| Debt Repayments | -- | 60.0M | 1.6B | 3.5B | 8.0B | 6.1B | 11.4B | 12.1B | 7.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 60.0M | -- | 200.0M | 1.9B | 3.2B | 2.9B | 8.5B | 10.3B | 15.8B | 12.8B | 4.5B | 7.4M | -- | -- | -- | -- | -- | 835.0M | -- | -- |
| Total Financing Cash Outflow | 39.3M | 101.0M | 1.7B | 3.6B | 8.5B | 6.8B | 12.3B | 13.0B | 8.6B | 252.0M | 56.2M | 26.2M | 52.6M | -- | 30.1M | -- | -- | -- | -- | -- |
| Financing Cash Flow | 20.7M | -101.0M | -1.5B | -1.8B | -5.3B | -3.8B | -3.8B | -2.7B | 7.1B | 12.6B | 4.4B | -18.8M | -52.6M | -- | -30.1M | -- | -- | 835.0M | -- | -- |
| Net Change In Cash | 2.2B | 367.0M | -1.4B | 585.0M | -516.0M | 2.2B | -864.0M | -1.9B | 792.0M | 2.2B | 3.1B | -462.0M | -912.0M | -1.1B | 117.0M | 2.1B | -1.5B | 2.9B | 654.0M | -409.0M |
| Ending Cash Balance | 9.0B | 6.8B | 6.4B | 7.8B | 7.2B | 7.7B | 5.5B | 6.4B | 8.3B | 7.5B | 5.3B | 2.2B | 2.7B | 3.6B | 4.8B | 4.6B | 2.6B | 4.1B | 1.2B | 521.0M |
| Capex | 37.8M | 70.6M | 58.7M | 51.5M | 32.0M | 44.9M | 48.9M | 79.5M | 73.3M | 222.0M | 30.7M | 20.8M | 18.4M | 16.8M | 11.1M | 8.8M | 31.4M | 118.0M | 5.6M | 31.9M |