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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.1B | 20.6B | 23.5B | 22.2B | 15.1B | 11.3B | 10.9B | 7.7B | 5.8B |
| Revenue Growth % | 16.7% | -12.1% | 5.6% | 47.1% | 33.8% | 3.8% | 42.0% | 31.3% | -- |
| Total Revenue | 24.1B | 20.6B | 23.5B | 22.2B | 15.1B | 11.3B | 10.9B | 7.7B | 5.8B |
| Cost Of Revenue | 19.4B | 16.2B | 17.0B | 16.1B | 11.0B | 9.8B | 9.0B | 6.1B | 5.2B |
| Gross Profit | 4.7B | 4.4B | 6.5B | 6.2B | 4.1B | 1.5B | 1.9B | 1.6B | 613.0M |
| Gross Margin % | 19.4% | 21.5% | 27.7% | 27.8% | 26.9% | 13.2% | 17.0% | 20.9% | 10.5% |
| Total Operating Cost | 20.3B | 17.1B | 18.0B | 16.8B | 11.6B | 10.3B | 9.7B | 7.0B | 5.7B |
| Selling Expenses | 237.0M | 202.0M | 244.0M | 260.0M | 242.0M | 258.0M | 268.0M | 168.0M | 167.0M |
| Admin Expenses | 338.0M | 333.0M | 411.0M | 387.0M | 338.0M | 279.0M | 341.0M | 308.0M | 211.0M |
| Rd Expenses | 51.6M | 30.0M | 23.2M | 13.8M | 7.0M | 6.5M | -- | -- | -- |
| Finance Expenses | 289.0M | 329.0M | 252.0M | 48.3M | -78.2M | -8.7M | 31.8M | -63.0M | 83.9M |
| Operating Income | 3.9B | 3.7B | 5.7B | 5.7B | 3.6B | 1.0B | 1.3B | 921.0M | 104.0M |
| Operating Margin % | 16.3% | 18.2% | 24.4% | 25.4% | 24.1% | 9.0% | 11.7% | 12.0% | 1.8% |
| Non Operating Income | 7.7M | 6.2M | 1.5M | 2.7M | 20.6M | 31.7M | 44.9M | 18.5M | 381.0M |
| Non Operating Expenses | 112,100 | 413,300 | 346,600 | 1.3M | 17.1M | 2.2M | 15.5M | 1.9M | 208,800 |
| Investment Income | -8.7M | 904,400 | 34.7M | 10.8M | -- | -- | -- | -- | -- |
| Fair Value Change Income | 754,300 | -852,700 | 971,300 | -1.4M | -781,200 | -- | -- | -- | -- |
| Asset Disposal Income | 55.6M | -5.6M | 838,800 | -269,700 | 307,200 | 186,200 | -380,700 | -4.7M | -885,400 |
| Asset Impairment Loss | 235,400 | -606,500 | 411,200 | 700,700 | 10.9M | 371,100 | -13.5M | 546.0M | 33.3M |
| Other Income | 174.0M | 249.0M | 185.0M | 223.0M | 102.0M | 72.9M | 74.0M | 298.0M | 1.4M |
| Income Before Tax | 3.9B | 3.8B | 5.7B | 5.7B | 3.6B | 1.0B | 1.3B | 937.0M | 485.0M |
| Income Tax | 872.0M | 902.0M | 1.4B | 1.4B | 915.0M | 228.0M | 191.0M | 195.0M | 140.0M |
| Net Income | 3.1B | 2.9B | 4.3B | 4.2B | 2.7B | 821.0M | 1.1B | 742.0M | 345.0M |
| Net Margin % | 12.7% | 13.8% | 18.3% | 19.0% | 18.0% | 7.3% | 10.2% | 9.7% | 5.9% |
| Net Income Attributable | 2.7B | 2.5B | 3.6B | 3.6B | 2.4B | 788.0M | 1.0B | 685.0M | 330.0M |
| Minority Interest | 376.0M | 364.0M | 654.0M | 586.0M | 355.0M | 33.3M | 108.0M | 56.5M | 15.6M |
| Eps Basic | 1.69 | 1.57 | 2.29 | 2.40 | 1.66 | 0.55 | 0.70 | 0.56 | 0.29 |
| Eps Diluted | 1.69 | 1.57 | 2.29 | 2.40 | 1.66 | 0.55 | 0.70 | 0.56 | 0.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.8B | 9.2B | 9.5B | 9.5B | 2.5B | 2.5B | 1.5B | 1.6B | 289.0M |
| Accounts Receivable | 2.0B | 1.7B | 2.0B | 2.2B | 1.7B | 1.4B | 1.6B | 1.4B | 983.0M |
| Notes And Accounts Receivable | 2.0B | 1.7B | 2.0B | 2.2B | 1.7B | 1.4B | 1.6B | 1.4B | 983.0M |
| Prepayments | 443.0M | 223.0M | 189.0M | 76.8M | 110.0M | 83.3M | 79.3M | 71.0M | 87.5M |
| Inventory | 24.5M | 33.8M | 37.1M | 39.2M | 30.1M | 36.1M | 36.5M | 46.4M | 64.7M |
| Total Current Assets | 9.8B | 11.6B | 11.9B | 12.0B | 4.6B | 4.2B | 3.6B | 3.8B | 2.4B |
| Long Term Equity Investment | 381.0M | 32.1M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.3B | 3.6B | 3.3B | 3.5B | 1.2B | 1.2B | -- | -- |
| Fixed Assets Total | 8.4B | 3.3B | 3.6B | 3.3B | 3.5B | 1.2B | 1.2B | 1.3B | 1.9B |
| Construction In Progress | -- | 354.0M | 233.0M | 209.0M | 3.1M | -- | 105.0M | -- | -- |
| Construction In Progress Total | 373.0M | 354.0M | 233.0M | 209.0M | 3.1M | -- | 105.0M | 15.3M | 1.4M |
| Intangible Assets | 355.0M | 299.0M | 323.0M | 331.0M | 350.0M | 330.0M | 354.0M | 317.0M | 381.0M |
| Long Term Deferred Expenses | 552.0M | 495.0M | 492.0M | 485.0M | 482.0M | 502.0M | 383.0M | 406.0M | 429.0M |
| Total Non Current Assets | 16.5B | 17.2B | 14.1B | 6.0B | 4.5B | 2.2B | 2.2B | 2.1B | 2.9B |
| Total Assets | 26.3B | 28.7B | 26.1B | 18.0B | 9.1B | 6.4B | 5.8B | 5.9B | 5.2B |
| Short Term Borrowings | -- | -- | 558.0M | 60.5M | -- | -- | -- | -- | -- |
| Accounts Payable | 1.3B | 1.8B | 1.1B | 1.2B | 1.2B | 1.1B | 798.0M | 1.4B | -- |
| Advance Receipts | 7.2M | 8.2M | 6.5M | 6.9M | 7.4M | 33.2M | 54.9M | 58.8M | 90.2M |
| Contract Liabilities | 203.0M | 71.3M | 61.7M | 155.0M | 49.5M | -- | -- | -- | -- |
| Total Current Liabilities | 3.3B | 5.6B | 5.8B | 4.5B | 2.5B | 2.1B | 1.8B | 2.5B | 3.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 142.0M | 219.0M |
| Total Non Current Liabilities | 3.6B | 6.2B | 5.6B | 1.7B | 860.0M | 862.0M | 909.0M | 1.1B | 1.2B |
| Total Liabilities | 6.9B | 11.8B | 11.4B | 6.2B | 3.4B | 2.9B | 2.7B | 3.6B | 4.5B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B |
| Capital Reserve | 3.7B | 3.7B | 3.7B | 3.7B | 1.4B | 1.4B | 1.5B | 885.0M | 362.0M |
| Surplus Reserve | 664.0M | 582.0M | 513.0M | 289.0M | 125.0M | 75.2M | 9.4M | 67.8M | 21.2M |
| Retained Earnings | 11.7B | 9.7B | 7.9B | 5.5B | 2.4B | 550.0M | 97.0M | 149.0M | -505.0M |
| Minority Equity | 1.9B | 1.5B | 1.2B | 867.0M | 467.0M | 119.0M | 96.7M | 18.9M | -72.4M |
| Equity Attributable | 17.5B | 15.5B | 13.5B | 11.0B | 5.2B | 3.4B | 3.0B | 2.3B | 810.0M |
| Total Equity | 19.4B | 17.0B | 14.7B | 11.8B | 5.7B | 3.5B | 3.1B | 2.3B | 738.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 24.4B | 21.1B | 23.6B | 21.7B | 14.9B | 11.1B | 10.7B | 7.4B | 6.1B |
| Tax Refunds Received | 660.0M | 736.0M | 522.0M | 331.0M | 289.0M | 349.0M | 269.0M | 333.0M | 243.0M |
| Total Operating Cash Inflow | 25.6B | 22.4B | 24.8B | 22.8B | 15.5B | 11.7B | 11.4B | 8.7B | 6.8B |
| Cash Paid For Goods | 18.3B | 13.7B | 15.0B | 13.3B | 9.6B | 8.0B | 8.3B | 5.9B | 4.1B |
| Cash Paid To Employees | 2.1B | 2.0B | 1.9B | 2.2B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Taxes Paid | 1.3B | 1.1B | 2.2B | 910.0M | 894.0M | 291.0M | 409.0M | 185.0M | 263.0M |
| Total Operating Cash Outflow | 21.9B | 17.2B | 19.3B | 16.9B | 12.3B | 10.1B | 10.6B | 7.9B | 6.2B |
| Operating Cash Flow | 3.7B | 5.2B | 5.4B | 5.9B | 3.2B | 1.7B | 872.0M | 829.0M | 613.0M |
| Total Investing Cash Inflow | 458.0M | 5.4M | 4.8B | 28.8M | 1.8M | 2.2M | 11.9M | 36.6M | 840,700 |
| Total Investing Cash Outflow | 3.1B | 587.0M | 6.1B | 391.0M | 2.7B | 230.0M | 265.0M | 132.0M | 132.0M |
| Investing Cash Flow | -2.7B | -581.0M | -1.3B | -362.0M | -2.7B | -228.0M | -253.0M | -95.9M | -131.0M |
| Cash From Borrowings | -- | -- | 570.0M | 60.5M | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 644.0M | 570.0M | 1.5B | 135.0M | 549.0M | 258.0M | 438.0M | 26.3M | 19.5M |
| Debt Repayments | -- | 568.0M | 97.6M | -- | -- | -- | 219.0M | 42.6M | 40.8M |
| Total Financing Cash Inflow | -- | 250,000 | 570.0M | 2.5B | 250,000 | -- | 39.4M | 770.0M | -- |
| Total Financing Cash Outflow | 3.4B | 4.9B | 4.7B | 909.0M | 566.0M | 454.0M | 812.0M | 216.0M | 208.0M |
| Financing Cash Flow | -3.4B | -4.9B | -4.1B | 1.6B | -565.0M | -454.0M | -773.0M | 554.0M | -208.0M |
| Net Change In Cash | -2.5B | -273.0M | 71.8M | 7.0B | -36.4M | 975.0M | -148.0M | 1.3B | 281.0M |
| Ending Cash Balance | 6.7B | 9.2B | 9.5B | 9.4B | 2.4B | 2.4B | 1.4B | 1.6B | 288.0M |
| Capex | 2.8B | 553.0M | 1.3B | 391.0M | 2.7B | 226.0M | 258.0M | 132.0M | 132.0M |