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 | 67.7B | 63.7B | 61.1B | 54.5B | 47.7B |
| Revenue Growth % | 6.2% | 4.3% | 12.1% | 14.2% | -- |
| Total Revenue | 67.7B | 63.7B | 61.1B | 54.5B | 47.7B |
| Operating Income | 17.6B | 17.5B | 15.8B | 14.9B | 14.5B |
| Operating Margin % | 26.1% | 27.5% | 25.9% | 27.4% | 30.3% |
| Non Operating Income | 52.0M | 60.0M | 67.0M | 113.0M | 68.0M |
| Non Operating Expenses | 118.0M | 91.0M | 83.0M | 64.0M | 176.0M |
| Investment Income | 11.3B | 8.8B | 8.5B | 4.2B | 7.0B |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Income Before Tax | 17.6B | 17.5B | 15.8B | 15.0B | 14.4B |
| Income Tax | 1.9B | 2.0B | 1.8B | 2.1B | 1.8B |
| Net Income | 15.7B | 15.5B | 14.0B | 12.9B | 12.6B |
| Net Margin % | 23.2% | 24.3% | 22.9% | 23.7% | 26.3% |
| Net Income Attributable | 15.2B | 15.0B | 13.6B | 12.6B | 12.3B |
| Minority Interest | 507.0M | 445.0M | 371.0M | 268.0M | 250.0M |
| Eps Basic | 0.52 | 0.57 | 0.53 | 0.55 | 0.53 |
| Eps Diluted | 0.52 | 0.57 | 0.53 | 0.55 | 0.53 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Trading Financial Assets | 228.9B | 233.1B | 189.0B | 179.2B | 129.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Intangible Assets | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B |
| Total Assets | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 27.5B | 27.5B | 21.3B | 21.3B | 21.3B |
| Capital Reserve | 38.6B | 38.6B | 32.3B | 32.0B | 32.0B |
| Surplus Reserve | 14.0B | 12.5B | 11.1B | 9.7B | 8.5B |
| Retained Earnings | 52.4B | 49.5B | 44.7B | 36.8B | 32.4B |
| Minority Equity | 3.8B | 3.3B | 3.0B | 2.7B | 2.0B |
| Equity Attributable | 198.9B | 186.2B | 162.9B | 164.2B | 130.5B |
| Total Equity | 202.7B | 189.6B | 165.9B | 166.9B | 132.5B |
| 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 | 218.8B | 506.5B | 470.8B | 287.4B | 333.6B |
| Cash Paid To Employees | 13.4B | 12.3B | 10.4B | 8.8B | 7.8B |
| Taxes Paid | 9.0B | 9.4B | 11.2B | 10.5B | 8.8B |
| Total Operating Cash Outflow | 339.3B | 312.2B | 303.0B | 324.5B | 284.0B |
| Operating Cash Flow | -120.5B | 194.4B | 167.8B | -37.1B | 49.6B |
| Total Investing Cash Inflow | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | -- | -- | -- | -- | -- |
| Investing Cash Flow | -44.4B | -201.5B | -130.2B | -77.7B | -880.0M |
| Dividends And Interest Paid | 16.0B | 14.9B | 9.9B | 13.4B | 11.6B |
| Debt Repayments | 485.6B | 462.6B | 369.8B | 413.5B | 243.7B |
| Total Financing Cash Inflow | 630.3B | 547.8B | 373.0B | 521.8B | 273.5B |
| Total Financing Cash Outflow | 502.5B | 478.3B | 395.2B | 427.6B | 256.0B |
| Financing Cash Flow | 127.8B | 69.4B | -22.2B | 94.2B | 17.5B |
| Net Change In Cash | -36.8B | 62.7B | 16.9B | -21.3B | 65.2B |
| Ending Cash Balance | 133.6B | 170.5B | 107.7B | 90.8B | 112.1B |
| Capex | 10.7B | 9.9B | 5.4B | 2.6B | 1.7B |