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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.0B | 1.9B | 4.4B | 3.1B | 2.4B | 1.6B | 2.1B | 2.0B | 4.0B | 1.8B | 1.2B | 1.0B | 710.0M | 1.3B | 1.9B | 481.0M | 2.3B | 531.0M |
| Revenue Growth % | -14.1% | 4.6% | -57.5% | 42.5% | 30.8% | 43.8% | -23.2% | 6.9% | -49.8% | 121.5% | 55.2% | 15.6% | 42.0% | -47.3% | -27.6% | 286.5% | -79.4% | 339.5% | -- |
| Total Revenue | 1.7B | 2.0B | 1.9B | 4.4B | 3.1B | 2.4B | 1.6B | 2.1B | 2.0B | 4.0B | 1.8B | 1.2B | 1.0B | 710.0M | 1.3B | 1.9B | 481.0M | 2.3B | 531.0M |
| Operating Income | 204.0M | 209.0M | 116.0M | 711.0M | 149.0M | 114.0M | 80.9M | 673.0M | 941.0M | 1.9B | 730.0M | 312.0M | 250.0M | 88.7M | 612.0M | 1.2B | 89.2M | 1.7B | 319.0M |
| Operating Margin % | 12.1% | 10.6% | 6.2% | 16.1% | 4.8% | 4.8% | 4.9% | 31.3% | 46.8% | 47.7% | 40.4% | 26.8% | 24.8% | 12.5% | 45.5% | 62.7% | 18.5% | 73.7% | 60.1% |
| Non Operating Income | 36.7M | 6.3M | 1.1M | 18.7M | 5.9M | 9.4M | 23.1M | 21.9M | 39.6M | 21.2M | 32.4M | 29.4M | 11.7M | 66.6M | 45.6M | 6.6M | 91.9M | 2.1M | 8.0M |
| Non Operating Expenses | 5.4M | 3.3M | 3.5M | 11.1M | 10.6M | 7.0M | 2.9M | 15.1M | 6.1M | 7.0M | 7.1M | 3.5M | 4.1M | 927,400 | 1.2M | 146,600 | 36.0M | 1.1M | 4.0M |
| Investment Income | 512.0M | 873.0M | 1.0B | 588.0M | 607.0M | 930.0M | 476.0M | 502.0M | 478.0M | 599.0M | 376.0M | 170.0M | 302.0M | 38.3M | 94.4M | -46.9M | -62.0M | 342.0M | 133.0M |
| Asset Impairment Loss | 17.7M | 13.0M | 11.1M | 2.8M | 31.8M | 9.8M | 31.9M | 75.9M | -27.0M | 128.0M | 27.7M | 7.9M | 7.9M | -3.7M | -9.2M | -53.9M | 73.5M | 49.3M | 7.5M |
| Other Income | 12.9M | 18.2M | 26.0M | 9.1M | 10.7M | 8.9M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 235.0M | 212.0M | 113.0M | 718.0M | 144.0M | 116.0M | 101.0M | 680.0M | 975.0M | 1.9B | 755.0M | 338.0M | 257.0M | 154.0M | 657.0M | 1.2B | 145.0M | 1.7B | 323.0M |
| Income Tax | 13.4M | 10.0M | 5.6M | 167.0M | 41.9M | 41.0M | 5.3M | 159.0M | 228.0M | 489.0M | 205.0M | 99.8M | 73.9M | 48.2M | 179.0M | 306.0M | 37.5M | 627.0M | 126.0M |
| Net Income | 222.0M | 202.0M | 108.0M | 551.0M | 102.0M | 75.1M | 95.9M | 521.0M | 747.0M | 1.4B | 550.0M | 238.0M | 183.0M | 106.0M | 478.0M | 867.0M | 108.0M | 1.1B | 197.0M |
| Net Margin % | 13.1% | 10.3% | 5.7% | 12.5% | 3.3% | 3.2% | 5.8% | 24.3% | 37.2% | 35.0% | 30.4% | 20.4% | 18.2% | 14.9% | 35.5% | 46.6% | 22.5% | 46.8% | 37.1% |
| Net Income Attributable | 246.0M | 212.0M | 107.0M | 513.0M | 104.0M | 58.2M | 65.8M | 442.0M | 719.0M | 1.4B | 562.0M | 253.0M | 183.0M | 106.0M | 478.0M | 867.0M | 108.0M | 1.1B | 197.0M |
| Minority Interest | -24.0M | -9.4M | 1.1M | 37.8M | -2.2M | 16.9M | 30.1M | 79.2M | 28.1M | -3.1M | -12.3M | -14.5M | 466,300 | 191,200 | 412,000 | -- | -- | -- | -- |
| Eps Basic | 0.05 | 0.05 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.11 | 0.22 | 0.49 | 0.24 | 0.12 | 0.09 | 0.05 | 0.24 | 0.43 | -- | -- | -- |
| Eps Diluted | 0.05 | 0.05 | 0.02 | 0.11 | 0.02 | 0.02 | 0.02 | 0.11 | 0.22 | 0.49 | 0.24 | 0.12 | 0.09 | 0.05 | 0.24 | 0.43 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.4B | 10.0B | 10.2B | 12.3B | 11.0B | 9.3B | 7.3B | 8.6B | 12.1B | 12.7B | 8.7B | 4.5B | 5.4B | 5.0B | 7.9B | 9.9B | 5.2B | 6.9B | 1.2B |
| Trading Financial Assets | 17.6B | 24.3B | 21.6B | 24.5B | 22.6B | 17.2B | 13.9B | 7.6B | 8.0B | 5.0B | 4.1B | 3.4B | 3.4B | 3.4B | 1.6B | 1.5B | 334.0M | 562.0M | 89.0M |
| Long Term Equity Investment | 905.0M | 1.4B | 1.6B | 1.7B | 1.1B | 1.1B | 948.0M | 506.0M | 370.0M | 107.0M | 49.7M | -- | 20.4M | 415,500 | 462,600 | 532,200 | 532,200 | 532,200 | 913,100 |
| Intangible Assets | 265.0M | 283.0M | 257.0M | 223.0M | 188.0M | 157.0M | 159.0M | 164.0M | 156.0M | 156.0M | 154.0M | 46.8M | 32.4M | 26.4M | 30.6M | 24.7M | 26.3M | 25.3M | 25.9M |
| Total Assets | 51.6B | 51.7B | 50.2B | 53.7B | 52.4B | 43.6B | 42.2B | 40.7B | 40.4B | 41.7B | 28.3B | 13.7B | 11.2B | 11.0B | 13.6B | 14.1B | 7.5B | 10.6B | 4.1B |
| Short Term Borrowings | 7.0M | -- | 66.1M | 256.0M | 316.0M | 1.6B | 1.9B | 2.2B | 661.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 37.3B | 37.6B | 36.0B | 39.6B | 38.2B | 33.1B | 30.9B | 29.2B | 28.8B | 32.8B | 22.4B | 9.5B | 7.4B | 7.3B | 9.6B | 10.5B | 4.8B | 8.3B | 3.0B |
| Paid In Capital | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 3.9B | 3.9B | 3.9B | 3.9B | 3.2B | 2.6B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.0B | 1.0B |
| Capital Reserve | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B | 3.5B | 3.8B | 3.8B | 3.8B | 1.9B | 505.0M | 239,100 | -16.5M | -41.1M | 1.4M | 255,400 | -38.3M | 154.0M | 242,500 |
| Surplus Reserve | 1.0B | 1.0B | 943.0M | 909.0M | 838.0M | 808.0M | 760.0M | 759.0M | 697.0M | 605.0M | 399.0M | 315.0M | 288.0M | 273.0M | 260.0M | 211.0M | 125.0M | 113.0M | 4.8M |
| Retained Earnings | 359.0M | 242.0M | 211.0M | 295.0M | 103.0M | 88.2M | 239.0M | 400.0M | 891.0M | 1.4B | 1.5B | 1.1B | 949.0M | 870.0M | 1.2B | 882.0M | 275.0M | 796.0M | 38.0M |
| Minority Equity | 223.0M | 248.0M | 450.0M | 462.0M | 818.0M | 827.0M | 1.3B | 1.3B | 965.0M | 715.0M | 70.1M | 83.9M | 13.2M | 8.8M | 8.6M | 8.2M | 8.1M | 8.3M | -- |
| Equity Attributable | 14.1B | 13.9B | 13.8B | 13.7B | 13.4B | 9.7B | 10.0B | 10.2B | 10.6B | 8.2B | 5.8B | 4.1B | 3.8B | 3.7B | 4.0B | 3.5B | 2.6B | 2.3B | 1.1B |
| Total Equity | 14.3B | 14.2B | 14.2B | 14.1B | 14.2B | 10.5B | 11.3B | 11.5B | 11.5B | 8.9B | 5.9B | 4.2B | 3.8B | 3.7B | 4.0B | 3.6B | 2.6B | 2.3B | 1.1B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 14.7B | 5.6B | 7.6B | 7.9B | 11.4B | 10.8B | 8.7B | 4.0B | 6.9B | 10.5B | 9.9B | 2.7B | 1.4B | 1.9B | 1.7B | 7.3B | 896.0M | 6.8B | 2.7B |
| Cash Paid To Employees | 802.0M | 1.1B | 1.2B | 1.1B | 850.0M | 748.0M | 721.0M | 766.0M | 950.0M | 1.1B | 516.0M | 443.0M | 373.0M | 469.0M | 461.0M | 209.0M | 208.0M | 145.0M | 54.8M |
| Taxes Paid | 161.0M | 182.0M | 201.0M | 472.0M | 244.0M | 315.0M | 149.0M | 318.0M | 583.0M | 695.0M | 258.0M | 185.0M | 148.0M | 141.0M | 224.0M | 315.0M | 445.0M | 551.0M | 68.0M |
| Total Operating Cash Outflow | 10.5B | 6.1B | 5.6B | 8.9B | 10.0B | 7.3B | 7.2B | 8.2B | 9.6B | 11.5B | 7.2B | 3.6B | 1.2B | 6.9B | 2.2B | 1.9B | 3.5B | 1.7B | 389.0M |
| Operating Cash Flow | 4.2B | -467.0M | 2.0B | -956.0M | 1.4B | 3.5B | 1.6B | -4.2B | -2.7B | -1.1B | 2.6B | -884.0M | 194.0M | -5.0B | -412.0M | 5.4B | -2.7B | 5.1B | 2.3B |
| Total Investing Cash Inflow | 708.0M | 2.0B | 53.6M | 1.6B | 60.8M | 145.0M | 36.4M | 209.0M | 106.0M | 75.4M | 120.0M | 8.4M | 416.0M | 92.1M | 9.9M | 545,500 | 0.00 | 71.0M | 12.9M |
| Total Investing Cash Outflow | 122.0M | 149.0M | 1.5B | 221.0M | 1.4B | 232.0M | 1.1B | 699.0M | 293.0M | 1.9B | 435.0M | 432.0M | 124.0M | 86.9M | 400.0M | 83.3M | 98.5M | 71.2M | 20.5M |
| Investing Cash Flow | 587.0M | 1.9B | -1.5B | 1.4B | -1.3B | -86.5M | -1.0B | -490.0M | -187.0M | -1.9B | -315.0M | -424.0M | 292.0M | 5.2M | -390.0M | -82.8M | -98.5M | -182,000 | -7.7M |
| Cash From Borrowings | 7.0M | 7.9M | 94.7M | 10.0M | 689.0M | 3.7B | 1.9B | 1.5B | 665.0M | 51.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 396.0M | 357.0M | 528.0M | 678.0M | 477.0M | 651.0M | 707.0M | 1.3B | 1.6B | 1.2B | 52.8M | -- | -- | 447.0M | -- | -- | 103.0M | -- | -- |
| Debt Repayments | 5.9B | 9.5B | 13.7B | 10.0B | 8.4B | 12.2B | 7.3B | 4.9B | 5.1B | 6.6B | 4.2B | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 7.1B | 8.7B | 12.3B | 12.0B | 10.5B | 12.3B | 6.2B | 7.3B | 7.6B | 16.5B | 7.6B | 922.0M | 4.0M | -- | -- | 0.00 | 173.0M | 327.0M | -- |
| Total Financing Cash Outflow | 6.3B | 10.1B | 14.4B | 10.8B | 9.0B | 13.5B | 8.1B | 6.8B | 6.7B | 7.8B | 4.3B | -- | -- | 447.0M | -- | 0.00 | 103.0M | -- | -- |
| Financing Cash Flow | 738.0M | -1.3B | -2.1B | 1.1B | 1.5B | -1.2B | -2.0B | 445.0M | 917.0M | 8.7B | 3.3B | 922.0M | 4.0M | -447.0M | -- | 0.00 | 69.8M | 327.0M | -- |
| Net Change In Cash | 5.5B | 96.2M | -1.6B | 1.6B | 1.5B | 2.2B | -1.4B | -4.2B | -2.0B | 5.9B | 5.7B | -387.0M | 490.0M | -5.5B | -802.0M | 5.3B | -2.7B | 5.5B | 2.3B |
| Ending Cash Balance | 18.9B | 13.4B | 13.3B | 14.9B | 13.3B | 11.8B | 9.6B | 11.0B | 15.2B | 17.2B | 11.3B | 5.6B | 6.0B | 5.5B | 11.0B | 11.8B | 6.4B | 9.1B | 3.6B |
| Capex | 122.0M | 149.0M | 227.0M | 221.0M | 117.0M | 105.0M | 48.8M | 88.9M | 92.3M | 92.1M | 51.7M | 166.0M | 63.9M | 86.9M | 145.0M | 83.3M | 98.5M | 41.6M | 20.5M |