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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 6.2B | 6.8B | 10.5B | 9.9B | 9.5B | 4.6B | 2.0B | 777.0M | 889.0M | 1.1B | 767.0M | 491.0M |
| Revenue Growth % | -8.6% | -8.4% | -35.1% | 6.1% | 4.0% | 107.9% | 124.6% | 162.8% | -12.6% | -18.7% | 42.6% | 56.2% | -- |
| Total Revenue | 5.7B | 6.2B | 6.8B | 10.5B | 9.9B | 9.5B | 4.6B | 2.0B | 777.0M | 889.0M | 1.1B | 767.0M | 491.0M |
| Operating Income | 518.0M | 487.0M | 296.0M | 339.0M | 121.0M | 116.0M | 166.0M | 246.0M | 189.0M | 125.0M | 136.0M | 151.0M | 143.0M |
| Operating Margin % | 9.1% | 7.8% | 4.3% | 3.2% | 1.2% | 1.2% | 3.6% | 12.0% | 24.3% | 14.1% | 12.4% | 19.7% | 29.1% |
| Non Operating Income | 7.6M | 881,700 | 4.4M | 142,400 | 8.4M | 560,300 | 81,300 | 129,400 | 3.5M | 2.6M | 2.4M | 13.3M | 3.3M |
| Non Operating Expenses | 4.0M | 39.0M | 5.1M | 6.5M | 2.0M | 2.0M | 2.4M | 2.3M | 1.2M | 1.4M | 1.1M | 590,900 | 318,100 |
| Investment Income | 62.4M | 175.0M | -49.4M | 79.7M | 185.0M | 160.0M | 217.0M | -35.9M | 21.4M | 53.9M | 11.9M | -- | -206,800 |
| Asset Impairment Loss | -1.6M | 716,500 | 639,500 | -143,400 | 6.1M | 1.2M | -10.0M | 29.9M | 7.5M | 4.1M | 142,200 | 5.2M | 421,500 |
| Other Income | 1.4M | 13.1M | 9.1M | 3.3M | 9.4M | 18.7M | 8.4M | 13.7M | -- | -- | -- | -- | -- |
| Income Before Tax | 522.0M | 448.0M | 295.0M | 333.0M | 127.0M | 114.0M | 164.0M | 244.0M | 191.0M | 126.0M | 137.0M | 164.0M | 146.0M |
| Income Tax | 63.6M | 45.6M | 48.9M | 90.0M | 34.6M | 34.8M | 39.9M | 66.4M | 38.1M | 44.6M | 29.6M | 32.0M | 30.3M |
| Net Income | 458.0M | 403.0M | 246.0M | 243.0M | 92.6M | 79.6M | 124.0M | 177.0M | 153.0M | 81.1M | 107.0M | 132.0M | 116.0M |
| Net Margin % | 8.0% | 6.5% | 3.6% | 2.3% | 0.9% | 0.8% | 2.7% | 8.7% | 19.7% | 9.1% | 9.8% | 17.2% | 23.6% |
| Net Income Attributable | 458.0M | 402.0M | 246.0M | 244.0M | 94.2M | 79.5M | 124.0M | 179.0M | 154.0M | 82.8M | 107.0M | 132.0M | 116.0M |
| Minority Interest | 64,200 | 967,000 | -147,200 | -995,800 | -1.6M | 76,900 | -252,400 | -1.2M | -986,600 | -1.7M | -- | -- | -- |
| Eps Basic | 0.75 | 0.66 | 0.40 | 0.40 | 0.16 | 0.15 | 0.24 | 0.35 | 0.30 | 0.16 | 0.21 | 0.26 | 0.26 |
| Eps Diluted | 0.75 | 0.66 | 0.40 | 0.40 | 0.16 | 0.15 | 0.24 | 0.35 | 0.30 | 0.16 | 0.21 | 0.26 | 0.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.8B | 20.5B | 17.6B | 16.6B | 11.6B | 7.5B | 6.6B | 7.4B | 9.7B | 8.5B | 6.0B | 4.2B | 3.6B |
| Trading Financial Assets | 2.4B | 3.8B | 3.1B | 1.6B | 1.5B | 556.0M | 167.0M | 81.8M | 702.0M | 157.0M | 725,500 | 30.5M | -- |
| Long Term Equity Investment | 1.8M | 2.4M | 2.7M | 20.2M | 3.5M | 1.1M | 33.2M | 29.0M | 26.1M | -- | -- | -- | -- |
| Intangible Assets | 156.0M | 162.0M | 164.0M | 165.0M | 175.0M | 182.0M | 183.0M | 190.0M | 193.0M | 198.0M | 10.8M | 10.2M | 10.3M |
| Total Assets | 48.9B | 36.3B | 34.2B | 30.1B | 22.3B | 14.1B | 11.3B | 12.7B | 16.2B | 13.6B | 9.7B | 6.9B | 6.2B |
| Short Term Borrowings | 381.0M | 610.0M | 926.0M | 719.0M | 823.0M | 699.0M | 361.0M | 110.0M | 130.0M | -- | -- | -- | -- |
| Total Liabilities | 44.7B | 32.6B | 30.9B | 27.0B | 19.8B | 11.6B | 9.2B | 10.8B | 14.4B | 11.9B | 8.2B | 5.6B | 5.0B |
| Paid In Capital | 610.0M | 610.0M | 610.0M | 610.0M | 580.0M | 580.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 861.0M | 861.0M | 649.0M | 649.0M | 649.0M | 638.0M | 567.0M | 567.0M | 567.0M |
| Surplus Reserve | 142.0M | 139.0M | 126.0M | 112.0M | 82.6M | 72.4M | 66.7M | 59.6M | 45.9M | 32.8M | 27.0M | 17.9M | 9.0M |
| Retained Earnings | 1.9B | 1.5B | 1.2B | 1.0B | 826.0M | 784.0M | 719.0M | 610.0M | 459.0M | 344.0M | 273.0M | 184.0M | 70.3M |
| Minority Equity | 9.6M | 9.5M | 8.5M | 17.8M | 19.2M | 13.2M | 13.1M | 13.2M | 13.9M | 22.9M | -- | -- | -- |
| Equity Attributable | 4.1B | 3.7B | 3.3B | 3.0B | 2.5B | 2.4B | 2.1B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B |
| Total Equity | 4.1B | 3.7B | 3.3B | 3.1B | 2.5B | 2.4B | 2.1B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Cash Inflow | 19.0B | 10.9B | 9.3B | 16.9B | 17.0B | 11.9B | 5.4B | 3.7B | 2.8B | 4.5B | 6.6B | 3.2B | 2.3B |
| Cash Paid To Employees | 424.0M | 386.0M | 359.0M | 318.0M | 233.0M | 239.0M | 267.0M | 234.0M | 175.0M | 169.0M | 145.0M | 141.0M | 114.0M |
| Taxes Paid | 96.9M | 78.2M | 121.0M | 60.5M | 45.7M | 76.9M | 51.9M | 67.9M | 59.3M | 64.7M | 48.6M | 49.7M | 54.0M |
| Total Operating Cash Outflow | 7.2B | 7.1B | 8.0B | 12.0B | 12.0B | 11.5B | 6.9B | 6.4B | 2.3B | 1.9B | 5.2B | 2.6B | 1.9B |
| Operating Cash Flow | 11.9B | 3.8B | 1.3B | 4.9B | 5.0B | 350.0M | -1.5B | -2.7B | 504.0M | 2.7B | 1.4B | 533.0M | 420.0M |
| Total Investing Cash Inflow | 57.3B | 40.7B | 64.5B | 15.1B | 9.0B | 7.5B | 16.3B | 21.0B | 7.3B | 6.5B | 2.6B | 652.0M | 885.0M |
| Total Investing Cash Outflow | 56.2B | 39.7B | 65.6B | 19.9B | 13.0B | 7.8B | 14.7B | 19.7B | 7.9B | 8.9B | 5.1B | 1.5B | 403.0M |
| Investing Cash Flow | 1.1B | 1.0B | -1.1B | -4.9B | -4.0B | -258.0M | 1.6B | 1.3B | -654.0M | -2.4B | -2.5B | -879.0M | 481.0M |
| Cash From Borrowings | 336.0M | 606.0M | 1.1B | 733.0M | 767.0M | 757.0M | 381.0M | 110.0M | 130.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 81.8M | 85.4M | 47.4M | 24.3M | 85.1M | 50.8M | 35.4M | 29.4M | 30.7M | -- | -- | -- | 20.0M |
| Debt Repayments | 566.0M | 924.0M | 829.0M | 818.0M | 1.1B | 420.0M | 130.0M | 130.0M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 336.0M | 613.0M | 1.6B | 1.2B | 775.0M | 1.1B | 382.0M | 110.0M | 131.0M | 459.0M | -- | -- | 311.0M |
| Total Financing Cash Outflow | 718.0M | 1.0B | 915.0M | 930.0M | 1.2B | 493.0M | 165.0M | 159.0M | 30.7M | -- | -- | -- | 20.0M |
| Financing Cash Flow | -382.0M | -415.0M | 691.0M | 266.0M | -454.0M | 568.0M | 216.0M | -49.3M | 100.0M | 459.0M | -- | -- | 291.0M |
| Net Change In Cash | 12.6B | 4.4B | 985.0M | 303.0M | 595.0M | 697.0M | 330.0M | -1.4B | -52.4M | 722.0M | -1.1B | -357.0M | 1.2B |
| Ending Cash Balance | 20.9B | 8.3B | 3.9B | 3.0B | 2.7B | 2.1B | 1.4B | 1.0B | 2.4B | 2.5B | 1.8B | 2.9B | 3.2B |
| Capex | 11.0M | 52.8M | 31.7M | 59.0M | 75.8M | 71.2M | 628.0M | 39.9M | 47.7M | 49.4M | 140.0M | 36.3M | 11.2M |