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 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 3.0B | 2.6B | 3.0B | 1.9B |
| Revenue Growth % | -9.2% | 12.7% | -11.6% | 58.2% | -- |
| Total Revenue | 2.7B | 3.0B | 2.6B | 3.0B | 1.9B |
| Operating Income | 360.0M | 812.0M | 963.0M | 1.2B | 789.0M |
| Operating Margin % | 13.4% | 27.5% | 36.7% | 39.8% | 42.1% |
| Non Operating Income | 15.5M | 14.9M | 3.5M | 3.7M | 5.5M |
| Non Operating Expenses | 3.0M | 1.3M | 1.0M | 10.1M | 6.3M |
| Investment Income | 2.0B | 545.0M | 732.0M | 1.2B | 592.0M |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 5.3M | 9.1M | 6.5M | 3.9M | 6.8M |
| Income Before Tax | 373.0M | 825.0M | 965.0M | 1.2B | 788.0M |
| Income Tax | -33.4M | 151.0M | 198.0M | 285.0M | 200.0M |
| Net Income | 406.0M | 675.0M | 767.0M | 889.0M | 588.0M |
| Net Margin % | 15.1% | 22.8% | 29.2% | 30.0% | 31.3% |
| Net Income Attributable | 397.0M | 671.0M | 767.0M | 889.0M | 588.0M |
| Minority Interest | 8.8M | 3.2M | -- | -- | -- |
| Eps Basic | 0.14 | 0.24 | 0.27 | 0.36 | 0.28 |
| Eps Diluted | 0.14 | 0.24 | 0.27 | 0.36 | 0.28 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 15.4B | 9.8B | 10.0B | 10.6B | 10.7B |
| Trading Financial Assets | 37.9B | 39.0B | 32.4B | 27.7B | 17.0B |
| Long Term Equity Investment | 77.4M | 75.8M | 96.8M | 103.0M | 105.0M |
| Intangible Assets | 513.0M | 545.0M | 65.6M | 57.8M | 59.1M |
| Total Assets | 97.2B | 87.1B | 74.4B | 65.9B | 46.2B |
| Short Term Borrowings | -- | -- | -- | 38.3M | -- |
| Total Liabilities | 78.3B | 69.0B | 57.6B | 49.6B | 35.6B |
| Paid In Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.4B |
| Capital Reserve | 8.2B | 8.2B | 8.2B | 8.2B | 3.6B |
| Surplus Reserve | 847.0M | 822.0M | 763.0M | 677.0M | 606.0M |
| Retained Earnings | 3.4B | 3.5B | 3.1B | 2.8B | 2.4B |
| Minority Equity | 364.0M | 355.0M | -- | -- | -- |
| Equity Attributable | 18.6B | 17.8B | 16.8B | 16.4B | 10.6B |
| Total Equity | 18.9B | 18.1B | 16.8B | 16.4B | 10.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Total Operating Cash Inflow | 21.1B | 11.9B | 10.4B | 10.8B | 10.0B |
| Cash Paid To Employees | 1.6B | 1.4B | 1.3B | 1.0B | 621.0M |
| Taxes Paid | 175.0M | 208.0M | 323.0M | 363.0M | 250.0M |
| Total Operating Cash Outflow | 7.0B | 12.6B | 9.5B | 16.0B | 14.4B |
| Operating Cash Flow | 14.1B | -714.0M | 883.0M | -5.2B | -4.4B |
| Total Investing Cash Inflow | 10.6B | 13.7B | 7.2B | 6.0B | 2.2B |
| Total Investing Cash Outflow | 9.2B | 14.6B | 9.3B | 12.3B | 3.6B |
| Investing Cash Flow | 1.4B | -905.0M | -2.2B | -6.3B | -1.3B |
| Cash From Borrowings | -- | -- | -- | 38.3M | -- |
| Dividends And Interest Paid | 1.3B | 763.0M | 929.0M | 737.0M | 306.0M |
| Debt Repayments | 12.5B | 14.6B | 15.8B | 10.3B | 10.2B |
| Total Financing Cash Inflow | 11.6B | 19.2B | 18.4B | 20.3B | 19.7B |
| Total Financing Cash Outflow | 13.9B | 15.5B | 16.8B | 11.2B | 10.6B |
| Financing Cash Flow | -2.3B | 3.7B | 1.5B | 9.2B | 9.1B |
| Net Change In Cash | 13.2B | 2.1B | 258.0M | -2.3B | 3.4B |
| Ending Cash Balance | 28.9B | 15.7B | 13.6B | 13.3B | 15.7B |
| Capex | 144.0M | 199.0M | 112.0M | 107.0M | 86.3M |