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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1B | 6.2B | 5.9B | 6.9B | 4.4B | 7.5B | 8.1B | 7.7B | 8.9B | 9.1B | 8.3B | 7.4B | 1.1B | 525.0M | 285.0M |
| Revenue Growth % | -1.7% | 4.0% | -14.2% | 56.0% | -40.6% | -8.4% | 5.2% | -13.0% | -2.4% | 10.3% | 11.2% | 590.0% | 105.1% | 84.2% | -- |
| Total Revenue | 6.1B | 6.2B | 5.9B | 6.9B | 4.4B | 7.5B | 8.1B | 7.7B | 8.9B | 9.1B | 8.3B | 7.4B | 1.1B | 525.0M | 285.0M |
| Cost Of Revenue | 3.2B | 3.3B | 3.3B | 3.5B | 2.3B | 3.5B | 4.1B | 4.0B | 4.5B | 4.9B | 5.0B | 4.6B | 747.0M | 373.0M | 233.0M |
| Gross Profit | 2.8B | 2.8B | 2.7B | 3.4B | 2.1B | 3.9B | 4.1B | 3.7B | 4.4B | 4.2B | 3.2B | 2.9B | 330.0M | 152.0M | 52.0M |
| Gross Margin % | 46.5% | 45.7% | 45.1% | 48.7% | 47.8% | 52.8% | 50.0% | 47.8% | 49.9% | 46.3% | 39.0% | 38.4% | 30.6% | 29.0% | 18.2% |
| Total Operating Cost | 4.1B | 4.3B | 4.2B | 4.6B | 3.1B | 4.7B | 5.2B | 5.2B | 5.7B | 6.0B | 6.0B | 5.3B | 865.0M | 413.0M | 252.0M |
| Selling Expenses | 712.0M | 737.0M | 840.0M | 964.0M | 604.0M | 1.1B | 1.0B | 1.1B | 1.1B | 921.0M | 857.0M | 680.0M | 96.9M | 29.5M | 13.0M |
| Admin Expenses | 74.7M | 95.6M | 105.0M | 84.1M | 93.1M | 64.1M | 69.0M | 54.0M | 66.5M | 61.0M | 53.9M | 49.2M | 16.2M | 7.3M | 5.9M |
| Rd Expenses | 44.0M | 53.1M | 28.9M | 31.0M | 59.2M | 56.6M | 21.5M | 11.1M | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -64.2M | -108.0M | -80.2M | -80.1M | -35.6M | -64.3M | -107.0M | -2.0M | -1.5M | -2.6M | -8.9M | -28.4M | -846,900 | -234,600 | -339,500 |
| Operating Income | 2.2B | 1.9B | 1.9B | 2.8B | 2.0B | 3.4B | 3.6B | 3.1B | 3.4B | 3.3B | 2.4B | 2.1B | 212.0M | 112.0M | 32.1M |
| Operating Margin % | 36.6% | 31.5% | 32.8% | 40.4% | 44.6% | 44.9% | 43.9% | 39.9% | 38.7% | 36.5% | 28.9% | 28.4% | 19.7% | 21.3% | 11.3% |
| Non Operating Income | 2.0M | 3.4M | 4.5M | 4.9M | 9.0M | 9.2M | 7.5M | 2.6M | 223.0M | 191.0M | 55.0M | 2.3M | 7.9M | 859,000 | 206,900 |
| Non Operating Expenses | 11.9M | 3.9M | 1.6M | 5.4M | 6.4M | 1.1M | 28.2M | 9.8M | 12.0M | 22.9M | 994,600 | 1.7M | 900.00 | 209,300 | 150,000 |
| Investment Income | -126.0M | -129.0M | 2.2M | 341.0M | 390.0M | 464.0M | 350.0M | 336.0M | 250.0M | 187.0M | 132.0M | 20.0M | -- | 26,300 | -- |
| Fair Value Change Income | 262.0M | 55.0M | 77.2M | 20.5M | 58.8M | 11.5M | -- | -- | -- | -7,600 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -200.00 | -263,000 | -2.9M | -1.6M | -776,200 | -938,200 | -298,000 | -2.0M | -2.9M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 18.4M | 8.7M | -- | -- | -- | 4.2M | 2.8M | -31.8M | 12.5M | 15.1M | 5.4M | 586,300 | -10,900 | -79,500 | -19,900 |
| Other Income | 121.0M | 121.0M | 152.0M | 122.0M | 174.0M | 143.0M | 260.0M | 235.0M | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.2B | 1.9B | 1.9B | 2.8B | 2.0B | 3.4B | 3.6B | 3.1B | 3.7B | 3.5B | 2.4B | 2.1B | 220.0M | 113.0M | 32.2M |
| Income Tax | 483.0M | 472.0M | 474.0M | 677.0M | 398.0M | 664.0M | 715.0M | 770.0M | 915.0M | 877.0M | 611.0M | 531.0M | 55.0M | 28.3M | 8.1M |
| Net Income | 1.7B | 1.5B | 1.5B | 2.1B | 1.6B | 2.7B | 2.8B | 2.3B | 2.7B | 2.6B | 1.8B | 1.6B | 165.0M | 84.6M | 24.0M |
| Net Margin % | 28.4% | 23.8% | 24.9% | 30.6% | 35.6% | 36.1% | 34.8% | 29.8% | 30.8% | 28.7% | 22.2% | 21.3% | 15.3% | 16.1% | 8.4% |
| Net Income Attributable | 1.7B | 1.5B | 1.5B | 2.1B | 1.6B | 2.7B | 2.8B | 2.3B | 2.7B | 2.6B | 1.8B | 1.6B | 165.0M | 84.6M | 24.0M |
| Minority Interest | -9,000 | -29,300 | -28,600 | 18,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 1.36 | 1.16 | 1.17 | 1.67 | 1.25 | 2.13 | 2.71 | 3.33 | 5.54 | 5.29 | 3.70 | 3.20 | 1.94 | 1.06 | 0.30 |
| Eps Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | 1.94 | 1.06 | 0.30 |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 918.0M | 3.7B | 1.6B | 529.0M | 149.0M | 487.0M | 3.9B | 561.0M | 650.0M | 2.5B | 339.0M | 599.0M | 346.0M | 71.5M | 13.3M |
| Trading Financial Assets | 5.9B | 3.5B | 7.4B | 10.6B | 10.2B | 9.4B | -- | -- | -- | 91,500 | -- | -- | -- | -- | -- |
| Accounts Receivable | 33.8M | 11.3M | 30.4M | 25.1M | 31.2M | 43.5M | 37.6M | 17.7M | 22.2M | 6.7M | 7.5M | 12.6M | 223,800 | 329,600 | 508,000 |
| Notes Receivable | 1.5M | 33.3M | 25.5M | 11.4M | 7.1M | -- | -- | -- | -- | -- | 8.2M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 35.3M | 44.7M | 55.9M | 36.5M | 38.3M | 43.5M | 37.6M | 17.7M | 22.2M | 6.7M | 15.7M | 12.6M | 223,800 | 329,600 | 508,000 |
| Prepayments | 78.5M | 163.0M | 72.1M | 255.0M | 298.0M | 176.0M | 194.0M | 97.0M | 164.0M | 180.0M | 83.8M | 246.0M | 49.5M | 91.1M | 10.8M |
| Inventory | 767.0M | 896.0M | 638.0M | 842.0M | 747.0M | 735.0M | 757.0M | 887.0M | 698.0M | 696.0M | 943.0M | 507.0M | 87.7M | 57.6M | 38.8M |
| Total Current Assets | 8.1B | 8.7B | 10.1B | 12.2B | 11.5B | 12.6B | 13.2B | 9.1B | 8.2B | 7.9B | 6.8B | 4.8B | 484.0M | 221.0M | 63.8M |
| Long Term Equity Investment | 592.0M | 908.0M | 1.0B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 328.0M | 27.0M | 2.4M | -- | -- | -- | -- |
| Fixed Assets | -- | 771.0M | 833.0M | 918.0M | 760.0M | 755.0M | 631.0M | 661.0M | 708.0M | 532.0M | 531.0M | 299.0M | 101.0M | 35.8M | 33.9M |
| Fixed Assets Total | 1.1B | 771.0M | 833.0M | 918.0M | 760.0M | 755.0M | 631.0M | 661.0M | 708.0M | 532.0M | 531.0M | 299.0M | 101.0M | 35.8M | 33.9M |
| Construction In Progress | -- | 335.0M | 177.0M | 62.9M | 252.0M | 89.0M | 68.4M | 38.0M | 8.9M | 134.0M | 18.8M | 52.5M | 7.7M | 41.3M | -- |
| Construction In Progress Total | 56.9M | 335.0M | 177.0M | 62.9M | 252.0M | 89.0M | 68.4M | 38.0M | 8.9M | 134.0M | 18.8M | 52.5M | 7.7M | 41.3M | -- |
| Intangible Assets | 133.0M | 137.0M | 141.0M | 122.0M | 125.0M | 126.0M | 130.0M | 133.0M | 136.0M | 111.0M | 111.0M | 52.5M | 31.2M | 4.9M | 5.0M |
| Total Non Current Assets | 5.8B | 7.5B | 4.9B | 3.7B | 3.5B | 2.5B | 2.1B | 2.1B | 1.6B | 1.5B | 712.0M | 466.0M | 144.0M | 82.2M | 39.1M |
| Total Assets | 13.8B | 16.1B | 15.1B | 15.9B | 15.1B | 15.1B | 15.3B | 11.2B | 9.8B | 9.4B | 7.5B | 5.2B | 628.0M | 303.0M | 103.0M |
| Short Term Borrowings | -- | 877.0M | 400.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 25.0M | -- |
| Accounts Payable | 276.0M | 258.0M | 324.0M | 265.0M | 228.0M | 330.0M | 220.0M | 223.0M | 403.0M | 230.0M | 189.0M | 226.0M | 46.7M | 13.7M | 41.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.7B | 2.4B | 2.8B | 2.3B | 2.7B | 3.3B | 1.9B | 121.0M | 91.8M | 4.5M |
| Contract Liabilities | 1.4B | 1.7B | 1.3B | 1.6B | 1.7B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.7B | 4.9B | 3.4B | 3.3B | 3.1B | 2.6B | 3.2B | 3.8B | 3.7B | 3.7B | 3.8B | 2.9B | 388.0M | 208.0M | 71.4M |
| Total Non Current Liabilities | 131.0M | 176.0M | 139.0M | 156.0M | 112.0M | 106.0M | 85.6M | 88.8M | 101.0M | 66.8M | 42.3M | 41.6M | 15.9M | 630,000 | 600,000 |
| Total Liabilities | 3.8B | 5.1B | 3.5B | 3.4B | 3.2B | 2.7B | 3.3B | 3.9B | 3.8B | 3.7B | 3.9B | 2.9B | 404.0M | 209.0M | 72.0M |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 753.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 85.8M | 80.0M | 3.5M |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.9B | 3.2B | -- | -- | -- | -- | -- | 19.0M | 4.5M | -- |
| Surplus Reserve | 633.0M | 633.0M | 633.0M | 633.0M | 633.0M | 527.0M | 377.0M | 248.0M | 248.0M | 248.0M | 248.0M | 180.0M | 17.5M | 965,600 | 3.0M |
| Retained Earnings | 5.8B | 6.0B | 6.7B | 7.8B | 7.2B | 8.0B | 7.6B | 6.6B | 5.2B | 4.9B | 2.9B | 1.6B | 101.0M | 8.7M | 24.3M |
| Minority Equity | 2.7M | 3.3M | 3.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 10.0B | 11.1B | 11.5B | 12.5B | 11.8B | 12.4B | 12.0B | 7.3B | 6.0B | 5.6B | 3.6B | 2.3B | 224.0M | 94.1M | 30.8M |
| Total Equity | 10.0B | 11.1B | 11.5B | 12.5B | 11.8B | 12.4B | 12.0B | 7.3B | 6.0B | 5.6B | 3.6B | 2.3B | 224.0M | 94.1M | 30.8M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 6.3B | 7.3B | 6.3B | 7.4B | 5.2B | 7.5B | 8.8B | 9.5B | 9.9B | 9.9B | 10.7B | 9.5B | 1.3B | 697.0M | 304.0M |
| Tax Refunds Received | -- | 45.1M | 53.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 6.4B | 8.1B | 6.8B | 7.7B | 5.5B | 7.7B | 9.2B | 9.8B | 10.1B | 10.2B | 10.8B | 9.5B | 1.3B | 699.0M | 306.0M |
| Cash Paid For Goods | 3.0B | 3.5B | 3.0B | 3.8B | 2.5B | 3.7B | 4.5B | 4.9B | 4.9B | 5.1B | 6.1B | 5.2B | 825.0M | 556.0M | 252.0M |
| Cash Paid To Employees | 262.0M | 254.0M | 253.0M | 247.0M | 215.0M | 255.0M | 225.0M | 192.0M | 157.0M | 117.0M | 96.6M | 67.7M | 16.0M | 15.0M | 9.6M |
| Taxes Paid | 984.0M | 1.0B | 1.1B | 876.0M | 758.0M | 1.2B | 1.5B | 1.5B | 1.7B | 1.6B | 1.4B | 933.0M | 109.0M | 61.9M | 11.6M |
| Total Operating Cash Outflow | 5.0B | 5.7B | 5.7B | 5.6B | 4.4B | 6.0B | 7.2B | 7.7B | 7.7B | 7.6B | 8.3B | 6.9B | 1.0B | 657.0M | 285.0M |
| Operating Cash Flow | 1.4B | 2.4B | 1.2B | 2.0B | 1.1B | 1.7B | 2.1B | 2.1B | 2.4B | 2.5B | 2.5B | 2.6B | 263.0M | 42.6M | 21.2M |
| Total Investing Cash Inflow | 3.4B | 6.5B | 7.4B | 15.3B | 20.4B | 19.5B | 26.6B | 46.3B | 36.3B | 31.2B | 23.4B | 5.8B | 11.1M | 5.1M | 5,000 |
| Total Investing Cash Outflow | 4.7B | 5.1B | 5.4B | 15.4B | 19.5B | 22.0B | 27.2B | 47.3B | 38.3B | 30.9B | 25.5B | 9.3B | 65.4M | 54.7M | 21.8M |
| Investing Cash Flow | -1.2B | 1.4B | 2.1B | -132.0M | 930.0M | -2.5B | -613.0M | -1.1B | -2.0B | 268.0M | -2.2B | -3.5B | -54.4M | -49.5M | -21.8M |
| Cash From Borrowings | 323.0M | 1.1B | 500.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 28.0M | 4.0M |
| Dividends And Interest Paid | 2.0B | 2.3B | 2.5B | 1.5B | 2.1B | 2.3B | 1.4B | 1.1B | 2.2B | 619.0M | 495.0M | 177.0M | 56.8M | 21.5M | 1.7M |
| Debt Repayments | 1.4B | 486.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.0M | 9.5M | 1.3M |
| Total Financing Cash Inflow | 323.0M | 1.1B | 500.0M | 3.0M | -- | 299.0M | 3.3B | -- | -- | -- | -- | -- | 30.3M | 28.0M | 4.0M |
| Total Financing Cash Outflow | 3.5B | 2.8B | 2.6B | 1.5B | 2.3B | 2.6B | 1.7B | 1.1B | 2.2B | 619.0M | 495.0M | 179.0M | 81.8M | 31.0M | 3.0M |
| Financing Cash Flow | -3.2B | -1.6B | -2.1B | -1.5B | -2.3B | -2.3B | 1.6B | -1.1B | -2.2B | -619.0M | -495.0M | -179.0M | -51.5M | -3.0M | 954,200 |
| Net Change In Cash | -3.0B | 2.1B | 1.1B | 381.0M | -338.0M | -3.1B | 3.0B | -91.7M | -1.9B | 2.2B | -121.0M | -1.0B | 157.0M | -9.9M | 432,300 |
| Ending Cash Balance | 711.0M | 3.7B | 1.6B | 526.0M | 145.0M | 484.0M | 3.6B | 558.0M | 649.0M | 2.5B | 329.0M | 449.0M | 161.0M | 3.4M | 13.3M |
| Capex | 37.8M | 264.0M | 193.0M | 55.3M | 274.0M | 199.0M | 130.0M | 62.7M | 105.0M | 190.0M | 270.0M | 138.0M | 65.4M | 49.7M | 21.8M |