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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.8B | 15.7B | 14.1B | 12.4B | 10.1B | 10.0B | 9.1B | 7.2B | 5.4B | 4.5B |
| Revenue Growth % | 7.2% | 11.5% | 13.7% | 23.2% | 0.1% | 10.8% | 25.2% | 34.9% | 20.3% | -- |
| Total Revenue | 16.8B | 15.7B | 14.1B | 12.4B | 10.1B | 10.0B | 9.1B | 7.2B | 5.4B | 4.5B |
| Cost Of Revenue | 9.6B | 8.9B | 8.7B | 7.8B | 6.0B | 5.9B | 5.7B | 4.5B | 2.9B | 2.6B |
| Gross Profit | 7.3B | 6.8B | 5.4B | 4.6B | 4.0B | 4.2B | 3.3B | 2.7B | 2.4B | 1.9B |
| Gross Margin % | 43.2% | 43.2% | 38.0% | 36.9% | 40.1% | 41.4% | 36.6% | 37.7% | 45.2% | 41.6% |
| Total Operating Cost | 12.5B | 11.4B | 10.7B | 9.3B | 7.4B | 7.4B | 7.3B | 5.9B | 3.8B | 3.4B |
| Selling Expenses | 1.4B | 1.1B | 800.0M | 560.0M | 518.0M | 725.0M | 747.0M | 680.0M | 443.0M | 456.0M |
| Admin Expenses | 732.0M | 626.0M | 501.0M | 428.0M | 431.0M | 379.0M | 342.0M | 359.0M | 193.0M | 176.0M |
| Rd Expenses | 746.0M | 673.0M | 588.0M | 471.0M | 401.0M | 393.0M | 351.0M | 287.0M | 180.0M | 151.0M |
| Finance Expenses | -118.0M | -109.0M | -108.0M | -87.8M | -35.7M | -17.3M | 5.2M | 5.6M | -1.3M | -6.3M |
| Operating Income | 5.1B | 4.7B | 3.8B | 3.7B | 2.8B | 2.8B | 2.0B | 1.5B | 1.6B | 1.1B |
| Operating Margin % | 30.4% | 30.1% | 27.1% | 29.5% | 27.9% | 27.6% | 21.6% | 21.1% | 30.4% | 24.2% |
| Non Operating Income | 4.8M | 2.8M | 3.8M | 4.4M | 3.0M | 4.6M | 5.0M | 2.4M | 70.9M | 121.0M |
| Non Operating Expenses | 37.8M | 194.0M | 63.4M | 331.0M | 50.9M | 78.4M | 13.4M | 22.4M | 36.7M | 19.9M |
| Investment Income | 549.0M | 199.0M | 272.0M | 190.0M | 52.0M | 106.0M | 97.3M | 103.0M | 69.5M | 36.6M |
| Fair Value Change Income | -- | 18.2M | -- | -- | -- | -147,800 | -- | -- | -- | -721,100 |
| Asset Disposal Income | 1.5M | -5.5M | -3.1M | -11.3M | -670,000 | -3.9M | -3.0M | 771,800 | 4.1M | -535,600 |
| Asset Impairment Loss | 40.0M | 62.6M | 11.5M | 16.3M | 6.7M | 1.4M | -1.6M | 5.9M | 5.5M | 3.9M |
| Other Income | 189.0M | 253.0M | 133.0M | 391.0M | 127.0M | 66.2M | 57.3M | 84.4M | 838,800 | -- |
| Income Before Tax | 5.1B | 4.5B | 3.8B | 3.3B | 2.8B | 2.7B | 2.0B | 1.5B | 1.7B | 1.2B |
| Income Tax | 811.0M | 672.0M | 569.0M | 545.0M | 441.0M | 391.0M | 275.0M | 225.0M | 260.0M | 178.0M |
| Net Income | 4.3B | 3.9B | 3.2B | 2.8B | 2.3B | 2.3B | 1.7B | 1.3B | 1.4B | 1.0B |
| Net Margin % | 25.4% | 24.6% | 22.6% | 22.4% | 23.0% | 22.9% | 18.5% | 17.7% | 26.2% | 22.4% |
| Net Income Attributable | 4.3B | 3.9B | 3.2B | 2.8B | 2.3B | 2.3B | 1.7B | 1.3B | 1.4B | 1.0B |
| Minority Interest | -3.0M | -5.8M | -3.2M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 3.31 | 3.01 | 3.59 | 4.63 | 3.89 | 4.27 | 3.11 | 2.38 | -- | -- |
| Eps Diluted | 3.31 | 3.01 | 3.59 | 4.63 | 3.89 | 4.27 | 3.11 | 2.38 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.0B | 4.7B | 4.6B | 4.4B | 3.8B | 734.0M | 218.0M | 110.0M | 114.0M | 70.6M |
| Trading Financial Assets | 9.2B | 9.7B | 6.9B | 5.9B | 2.9B | 857.0M | -- | -- | -- | -- |
| Accounts Receivable | 300.0M | 265.0M | 227.0M | 219.0M | 184.0M | 197.0M | 211.0M | 120.0M | 76.3M | -- |
| Notes Receivable | 20,700 | -- | -- | 750,700 | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 300.0M | 265.0M | 227.0M | 220.0M | 184.0M | 197.0M | 211.0M | 120.0M | 76.3M | 88.2M |
| Prepayments | 71.0M | 56.2M | 49.6M | 29.1M | 34.7M | 26.4M | 20.4M | 33.4M | 16.7M | 5.7M |
| Inventory | 1.6B | 1.4B | 1.3B | 1.4B | 788.0M | 979.0M | 812.0M | 963.0M | 461.0M | 390.0M |
| Total Current Assets | 16.3B | 16.3B | 13.6B | 13.3B | 10.5B | 5.6B | 3.5B | 2.6B | 2.6B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | 46.2M | 46.6M |
| Fixed Assets | -- | 2.0B | 1.9B | 1.5B | 1.2B | 1.2B | 1.2B | 964.0M | 650.0M | 303.0M |
| Fixed Assets Total | 3.2B | 2.0B | 1.9B | 1.5B | 1.2B | 1.2B | 1.2B | 964.0M | 650.0M | 303.0M |
| Construction In Progress | -- | 807.0M | 611.0M | 198.0M | 278.0M | 238.0M | 70.5M | 44.9M | 145.0M | 144.0M |
| Construction In Progress Total | 317.0M | 807.0M | 611.0M | 198.0M | 278.0M | 238.0M | 70.5M | 44.9M | 145.0M | 144.0M |
| Intangible Assets | 333.0M | 335.0M | 326.0M | 296.0M | 300.0M | 310.0M | 306.0M | 208.0M | 215.0M | 220.0M |
| Long Term Deferred Expenses | 35.9M | 22.8M | 20.4M | 17.8M | 3.1M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.2B | 3.4B | 3.1B | 2.2B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 753.0M |
| Total Assets | 20.5B | 19.8B | 16.7B | 15.5B | 12.4B | 7.4B | 5.2B | 4.0B | 3.9B | 2.7B |
| Short Term Borrowings | 283.0M | 588.0M | 845.0M | 500.0M | 500.0M | -- | -- | 338.0M | 10.0M | 41.8M |
| Accounts Payable | 2.4B | 2.1B | 1.6B | 1.7B | 1.3B | 1.2B | 1.3B | 1.3B | 897.0M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 130.0M | 125.0M | 171.0M | 199.0M | 118.0M |
| Contract Liabilities | 254.0M | 528.0M | 432.0M | 438.0M | 334.0M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.4B | 5.1B | 4.1B | 4.6B | 3.1B | 1.8B | 1.9B | 2.4B | 1.5B | 1.1B |
| Long Term Borrowings | -- | -- | -- | -- | 160.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 231.0M | 232.0M | 151.0M | 101.0M | 236.0M | 35.6M | 34.3M | -- | -- | -- |
| Total Liabilities | 4.6B | 5.3B | 4.2B | 4.7B | 3.3B | 1.9B | 1.9B | 2.4B | 1.5B | 1.1B |
| Paid In Capital | 1.3B | 892.0M | 601.0M | 601.0M | 601.0M | 540.0M | 540.0M | 540.0M | 80.7M | 81.7M |
| Capital Reserve | 3.3B | 3.8B | 3.9B | 3.9B | 3.8B | 310.0M | 310.0M | 310.0M | 14.8M | 15.6M |
| Surplus Reserve | 646.0M | 562.0M | 303.0M | 303.0M | 303.0M | 303.0M | 87.7M | 13.7M | 86.0M | 86.0M |
| Retained Earnings | 10.8B | 9.4B | 7.8B | 6.0B | 4.4B | 4.4B | 2.3B | 707.0M | 2.3B | 1.4B |
| Minority Equity | 8.9M | 14.5M | 16.5M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 15.9B | 14.4B | 12.4B | 10.8B | 9.1B | 5.6B | 3.2B | 1.6B | 2.4B | 1.6B |
| Total Equity | 15.9B | 14.5B | 12.4B | 10.8B | 9.1B | 5.6B | 3.2B | 1.6B | 2.4B | 1.6B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 18.6B | 17.8B | 15.6B | 14.2B | 11.5B | 11.5B | 10.4B | 8.4B | 6.4B | 5.1B |
| Tax Refunds Received | 15.8M | 15.4M | 25.6M | 25.8M | 17.3M | 16.7M | 22.0M | 23.0M | 18.7M | 21.8M |
| Total Operating Cash Inflow | 19.0B | 18.3B | 16.0B | 14.7B | 11.8B | 11.6B | 10.6B | 8.5B | 6.5B | 5.2B |
| Cash Paid For Goods | 9.7B | 8.6B | 8.2B | 7.6B | 5.1B | 5.9B | 5.9B | 5.1B | 3.0B | 2.6B |
| Cash Paid To Employees | 2.4B | 2.1B | 1.9B | 1.7B | 1.6B | 1.5B | 1.2B | 851.0M | 587.0M | 485.0M |
| Taxes Paid | 1.9B | 1.7B | 1.8B | 1.2B | 820.0M | 1.1B | 825.0M | 754.0M | 653.0M | 505.0M |
| Total Operating Cash Outflow | 15.2B | 13.5B | 13.0B | 11.7B | 8.3B | 9.3B | 8.7B | 7.4B | 4.7B | 4.1B |
| Operating Cash Flow | 3.7B | 4.8B | 3.1B | 3.0B | 3.4B | 2.3B | 1.9B | 1.2B | 1.8B | 1.1B |
| Total Investing Cash Inflow | 19.5B | 9.3B | 9.9B | 11.5B | 25.0B | 25.0B | 22.1B | 21.3B | 13.6B | 8.7B |
| Total Investing Cash Outflow | 20.2B | 12.7B | 11.7B | 13.1B | 29.2B | 26.8B | 23.4B | 20.7B | 14.7B | 9.3B |
| Investing Cash Flow | -706.0M | -3.4B | -1.7B | -1.6B | -4.2B | -1.8B | -1.3B | 577.0M | -1.1B | -628.0M |
| Cash From Borrowings | 384.0M | 1.4B | 1.7B | 1.2B | 957.0M | -- | 392.0M | 485.0M | 10.0M | 294.0M |
| Dividends And Interest Paid | 2.8B | 2.0B | 1.5B | 1.2B | 2.3B | -- | 184.0M | 2.1B | 641.0M | 469.0M |
| Debt Repayments | 1.1B | 1.3B | 2.0B | 733.0M | 300.0M | -- | 731.0M | 155.0M | 42.9M | 278.0M |
| Total Financing Cash Inflow | 705.0M | 1.6B | 1.8B | 1.3B | 4.5B | -- | 431.0M | 503.0M | 10.0M | 462.0M |
| Total Financing Cash Outflow | 4.2B | 3.5B | 3.7B | 2.0B | 2.6B | 5.0M | 915.0M | 2.3B | 684.0M | 905.0M |
| Financing Cash Flow | -3.5B | -2.0B | -1.9B | -701.0M | 1.9B | -5.0M | -484.0M | -1.8B | -674.0M | -443.0M |
| Net Change In Cash | -496.0M | -593.0M | -627.0M | 723.0M | 1.1B | 502.0M | 147.0M | -42.8M | 46.0M | 13.5M |
| Ending Cash Balance | 836.0M | 1.3B | 1.9B | 2.6B | 1.8B | 719.0M | 218.0M | 70.9M | 114.0M | 67.7M |
| Capex | 939.0M | 655.0M | 1.0B | 475.0M | 419.0M | 449.0M | 485.0M | 414.0M | 363.0M | 241.0M |