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 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 | FY 2004Dec 31, 2004 | FY 2003Dec 31, 2003 | FY 2002Dec 31, 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.3B | 35.3B | 31.9B | 30.6B | 28.3B | 27.5B | 11.7B | 8.9B | 6.5B | 5.1B | 3.7B | 2.5B |
| Revenue Growth % | 11.4% | 10.5% | 4.2% | 8.3% | 2.7% | 135.9% | 30.3% | 37.0% | 27.2% | 39.0% | 45.6% | -- |
| Total Revenue | 39.3B | 35.3B | 31.9B | 30.6B | 28.3B | 27.5B | 11.7B | 8.9B | 6.5B | 5.1B | 3.7B | 2.5B |
| Cost Of Revenue | 31.6B | 28.4B | 27.0B | 25.6B | 22.7B | 22.2B | 10.4B | 8.2B | 5.8B | 4.5B | 3.3B | 2.2B |
| Gross Profit | 7.6B | 6.8B | 4.8B | 5.0B | 5.5B | 5.3B | 1.3B | 762.0M | 703.0M | 609.0M | 438.0M | 379.0M |
| Gross Margin % | 19.5% | 19.3% | 15.2% | 16.2% | 19.5% | 19.2% | 11.1% | 8.5% | 10.8% | 11.9% | 11.9% | 14.9% |
| Total Operating Cost | 36.0B | 32.7B | 30.8B | 29.3B | 26.4B | 26.1B | 11.3B | 8.9B | 6.4B | 5.0B | 3.6B | 2.4B |
| Selling Expenses | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.7B | 500.0M | 400.0M | 262.0M | 252.0M | 170.0M | 105.0M |
| Admin Expenses | 946.0M | 912.0M | 848.0M | 809.0M | 792.0M | 767.0M | 194.0M | 156.0M | 123.0M | 87.2M | 88.9M | 61.1M |
| Rd Expenses | 1.5B | 1.4B | 1.3B | 1.2B | 990.0M | 875.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 158.0M | 266.0M | 314.0M | 262.0M | 382.0M | 270.0M | 151.0M | 95.5M | 70.8M | 55.3M | 39.6M | 38.7M |
| Operating Income | 3.9B | 2.7B | 1.2B | 1.4B | 2.1B | 1.5B | 426.0M | 70.7M | 187.0M | 140.0M | 102.0M | 134.0M |
| Operating Margin % | 10.0% | 7.6% | 3.8% | 4.7% | 7.3% | 5.6% | 3.7% | 0.8% | 2.9% | 2.7% | 2.8% | 5.3% |
| Non Operating Income | 5.7M | 6.0M | 13.4M | 8.7M | 14.1M | 2.3M | 923,100 | 272,600 | 864,900 | 436,100 | 1.1M | 641,800 |
| Non Operating Expenses | 43.4M | 8.6M | 11.5M | 39.2M | 30.8M | 19.5M | 24.4M | 520,600 | 4.4M | 3.4M | 2.3M | 2.2M |
| Investment Income | -- | -- | 1.5M | 2.3M | 2.3M | -4.7M | 12.3M | 6.2M | 19.6M | 10.1M | 25.5M | 7.8M |
| Fair Value Change Income | -- | -- | -742,900 | 279,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 397.0M | 579,100 | 7.1M | 800,200 | 4.2M | 2.3M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 153.0M | 181.0M | 156.0M | 143.0M | 226.0M | 130.0M | -- | -- | -- | -- | -- | -- |
| Other Income | 266.0M | 172.0M | 149.0M | 119.0M | 155.0M | 181.0M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.9B | 2.7B | 1.2B | 1.4B | 2.0B | 1.5B | 402.0M | 70.5M | 183.0M | 137.0M | 101.0M | 132.0M |
| Income Tax | 93.4M | 45.6M | 4.3M | 29.7M | 38.6M | 84.1M | 67.3M | 30.0M | 37.9M | 29.8M | 15.8M | 14.0M |
| Net Income | 3.8B | 2.6B | 1.2B | 1.4B | 2.0B | 1.4B | 335.0M | 40.5M | 145.0M | 107.0M | 85.5M | 118.0M |
| Net Margin % | 9.6% | 7.5% | 3.8% | 4.5% | 7.1% | 5.2% | 2.9% | 0.5% | 2.2% | 2.1% | 2.3% | 4.7% |
| Net Income Attributable | 3.8B | 2.6B | 1.2B | 1.4B | 2.0B | 1.4B | 335.0M | 40.5M | 145.0M | 107.0M | 85.5M | 118.0M |
| Minority Interest | -21,100 | 8,900 | -11,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 4.81 | 3.35 | 1.56 | 1.75 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 4.81 | 3.35 | 1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 | FY 2004Dec 31, 2004 | FY 2003Dec 31, 2003 | FY 2002Dec 31, 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.1B | 3.0B | 2.1B | 2.3B | 2.8B | 1.9B | 417.0M | 303.0M | 328.0M | 188.0M | 126.0M | 113.0M |
| Trading Financial Assets | -- | -- | -- | 3.0M | -- | -- | -- | -- | -- | -- | -- | 50,000 |
| Accounts Receivable | 6.0B | 4.9B | 4.7B | 3.5B | 2.8B | 3.1B | 827.0M | 874.0M | 740.0M | 632.0M | 470.0M | 420.0M |
| Notes Receivable | 1.5B | 1.5B | 1.5B | 1.8B | 2.5B | 1.8B | 17.8M | 24.5M | 5.7M | 23.4M | 13.0M | 5.7M |
| Notes And Accounts Receivable | 7.5B | 6.4B | 6.2B | 5.2B | 5.3B | 4.9B | 845.0M | 898.0M | 746.0M | 655.0M | 483.0M | 425.0M |
| Prepayments | 113.0M | 83.7M | 68.8M | 51.5M | 45.8M | 40.5M | 396.0M | 51.1M | 16.0M | 25.3M | 11.5M | 28.5M |
| Inventory | 9.0B | 8.2B | 8.5B | 8.3B | 5.4B | 5.8B | 1.7B | 1.7B | 1.4B | 910.0M | 730.0M | 594.0M |
| Total Current Assets | 21.7B | 18.5B | 18.2B | 17.2B | 14.0B | 13.1B | 3.5B | 3.0B | 2.6B | 1.9B | 1.4B | 1.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 344.0M | 212.0M | 205.0M | 186.0M | 176.0M | 152.0M |
| Fixed Assets | -- | 17.1B | 15.7B | 11.7B | 11.4B | 10.9B | 1.5B | 1.2B | 1.0B | 716.0M | 602.0M | 413.0M |
| Fixed Assets Total | 18.0B | 17.1B | 15.7B | 11.7B | 11.4B | 10.9B | 1.5B | 1.2B | 1.0B | 716.0M | 602.0M | 413.0M |
| Construction In Progress | -- | 1.4B | 1.5B | 3.4B | 1.7B | 1.5B | 484.0M | 377.0M | 346.0M | 246.0M | 96.7M | 93.3M |
| Construction In Progress Total | 2.5B | 1.4B | 1.5B | 3.4B | 1.7B | 1.5B | 484.0M | 377.0M | 346.0M | 246.0M | 96.7M | 93.3M |
| Intangible Assets | 1.3B | 1.4B | 1.4B | 821.0M | 898.0M | 883.0M | 777,200 | 407,700 | -- | -- | -- | -- |
| Long Term Deferred Expenses | 57.8M | 49.6M | 48.7M | 47.2M | 51.1M | 58.2M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 23.1B | 20.7B | 19.4B | 17.0B | 14.4B | 13.7B | 2.4B | 1.8B | 1.6B | 1.1B | 874.0M | 658.0M |
| Total Assets | 44.8B | 39.2B | 37.5B | 34.1B | 28.4B | 26.8B | 5.8B | 4.8B | 4.1B | 3.0B | 2.3B | 1.9B |
| Short Term Borrowings | 6.5B | 5.8B | 6.0B | 3.6B | 3.4B | 4.5B | 2.0B | 1.7B | 1.4B | 1.2B | 836.0M | 651.0M |
| Accounts Payable | 8.9B | 8.0B | 9.1B | 8.2B | 4.8B | 4.3B | 878.0M | 863.0M | 908.0M | 571.0M | 325.0M | 213.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 307.0M | 166.0M | 79.4M | 50.8M | 31.6M | 27.8M | 22.3M |
| Contract Liabilities | 392.0M | 404.0M | 240.0M | 231.0M | 440.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.5B | 20.9B | 21.3B | 17.9B | 14.0B | 14.8B | 3.8B | 3.3B | 2.8B | 2.1B | 1.6B | 1.2B |
| Long Term Borrowings | 4.0B | 3.3B | 3.5B | 3.7B | 3.5B | 1.7B | 390.0M | 370.0M | 230.0M | 90.0M | 40.0M | 20.0M |
| Total Non Current Liabilities | 4.8B | 4.1B | 4.5B | 5.7B | 4.6B | 2.8B | 706.0M | 605.0M | 389.0M | 130.0M | 64.0M | 44.0M |
| Total Liabilities | 27.3B | 25.0B | 25.8B | 23.6B | 18.5B | 17.6B | 4.5B | 3.9B | 3.2B | 2.2B | 1.6B | 1.2B |
| Paid In Capital | 787.0M | 787.0M | 787.0M | 787.0M | 787.0M | 787.0M | 614.0M | 614.0M | 614.0M | 614.0M | 614.0M | 470.0M |
| Capital Reserve | 6.0B | 6.0B | 5.9B | 5.9B | 1.7B | 1.7B | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Surplus Reserve | 394.0M | 313.0M | 240.0M | 87.9M | 113.0M | 32.2M | 4.3M | 4.3M | 4.3M | 4.3M | -- | 77.2M |
| Retained Earnings | 10.1B | 7.1B | 5.0B | 4.2B | 7.2B | 6.3B | 684.0M | 349.0M | 308.0M | 184.0M | 85.5M | 112.0M |
| Minority Equity | 778,600 | 799,700 | 790,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 17.5B | 14.2B | 11.8B | 10.5B | 9.9B | 9.2B | 1.3B | 969.0M | 928.0M | 804.0M | 701.0M | 661.0M |
| Total Equity | 17.5B | 14.2B | 11.8B | 10.5B | 9.9B | 9.2B | 1.3B | 969.0M | 928.0M | 804.0M | 701.0M | 661.0M |
| 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 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 | FY 2004Dec 31, 2004 | FY 2003Dec 31, 2003 | FY 2002Dec 31, 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 30.4B | 28.9B | 25.6B | 23.2B | 21.7B | 21.8B | 13.2B | 10.1B | 7.3B | 4.4B | 4.2B | 2.9B |
| Tax Refunds Received | 852.0M | 624.0M | 1.0B | 815.0M | 472.0M | 454.0M | 41.6M | -- | 17.5M | -- | -- | -- |
| Total Operating Cash Inflow | 32.2B | 30.2B | 27.0B | 24.2B | 22.4B | 22.5B | 13.6B | 10.1B | 7.4B | 4.4B | 4.2B | 2.9B |
| Cash Paid For Goods | 2.3B | 22.3B | 21.4B | 19.0B | 14.6B | 16.2B | 11.9B | 9.3B | 6.5B | 3.5B | 3.6B | 2.3B |
| Cash Paid To Employees | 296.0M | 2.9B | 2.8B | 2.9B | 2.6B | 2.6B | 433.0M | 336.0M | 244.0M | 259.0M | 215.0M | 162.0M |
| Taxes Paid | 23.9B | 564.0M | 404.0M | 480.0M | 507.0M | 507.0M | 323.0M | 145.0M | 162.0M | 202.0M | 153.0M | 117.0M |
| Total Operating Cash Outflow | 29.1B | 27.5B | 26.2B | 23.8B | 19.0B | 20.6B | 13.1B | 10.1B | 7.2B | 4.2B | 4.2B | 2.8B |
| Operating Cash Flow | 3.0B | 2.6B | 838.0M | 396.0M | 3.4B | 1.9B | 482.0M | -7.9M | 193.0M | 167.0M | 65.3M | 131.0M |
| Total Investing Cash Inflow | 290.0M | 665.0M | 141.0M | 587.0M | 39.0M | 61.6M | 299,200 | 52.3M | 44.4M | 5.3M | 7.8M | 43.6M |
| Total Investing Cash Outflow | 2.3B | 1.7B | 3.0B | 912.0M | 1.3B | 981.0M | 864.0M | 388.0M | 421.0M | 347.0M | 257.0M | 159.0M |
| Investing Cash Flow | -2.1B | -1.0B | -2.8B | -325.0M | -1.2B | -920.0M | -863.0M | -336.0M | -377.0M | -342.0M | -249.0M | -115.0M |
| Cash From Borrowings | 13.6B | 10.2B | 12.1B | 7.5B | 9.6B | 12.0B | 3.4B | 2.2B | 2.3B | 2.0B | 1.6B | 1.1B |
| Dividends And Interest Paid | 1.0B | 799.0M | 626.0M | 590.0M | 1.4B | 363.0M | 105.0M | 100.0M | 75.7M | 79.8M | 85.1M | 43.6M |
| Debt Repayments | 12.5B | 9.9B | 9.8B | 6.8B | 9.4B | 12.9B | 2.8B | 1.8B | 1.9B | 1.6B | 1.3B | 1.1B |
| Total Financing Cash Inflow | 13.6B | 10.2B | 12.1B | 7.5B | 9.6B | 12.0B | 3.4B | 2.2B | 2.3B | 2.0B | 1.6B | 1.1B |
| Total Financing Cash Outflow | 13.8B | 11.0B | 10.7B | 7.7B | 10.8B | 13.3B | 2.9B | 1.9B | 2.0B | 1.7B | 1.4B | 1.1B |
| Financing Cash Flow | -207.0M | -800.0M | 1.4B | -242.0M | -1.2B | -1.3B | 516.0M | 291.0M | 308.0M | 261.0M | 193.0M | -14.4M |
| Net Change In Cash | 1.1B | 1.0B | -316.0M | -617.0M | 896.0M | -252.0M | 114.0M | -52.5M | 124.0M | 85.4M | 9.4M | 1.0M |
| Ending Cash Balance | 3.9B | 2.8B | 1.8B | 2.1B | 2.7B | 1.8B | -- | -- | -- | -- | -- | -- |
| Capex | 2.3B | 1.6B | 2.9B | 862.0M | 1.3B | 978.0M | 744.0M | 388.0M | 421.0M | 347.0M | 257.0M | 159.0M |