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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.9B | 85.3B | 92.6B | 83.8B | 59.9B | 35.3B | 30.9B | 4.1B | 2.1B | 2.0B | 908.0M | 95.3M | 86.9M |
| Revenue Growth % | 28.8% | -7.9% | 10.6% | 39.9% | 69.6% | 14.3% | 649.2% | 93.1% | 5.9% | 122.0% | 852.4% | 9.7% | -- |
| Total Revenue | 109.9B | 85.3B | 92.6B | 83.8B | 59.9B | 35.3B | 30.9B | 4.1B | 2.1B | 2.0B | 908.0M | 95.3M | 86.9M |
| Cost Of Revenue | 99.7B | 75.7B | 83.5B | 77.3B | 53.9B | 32.5B | 28.9B | 3.6B | 1.8B | 1.7B | 736.0M | -- | -- |
| Gross Profit | 10.2B | 9.6B | 9.1B | 6.5B | 5.9B | 2.8B | 2.0B | 557.0M | 339.0M | 286.0M | 172.0M | -- | -- |
| Gross Margin % | 9.3% | 11.3% | 9.8% | 7.7% | 9.9% | 7.9% | 6.5% | 13.5% | 15.9% | 14.2% | 18.9% | -- | -- |
| Total Operating Cost | 107.4B | 83.2B | 90.7B | 82.8B | 58.0B | 35.0B | 31.0B | 3.9B | 2.0B | 1.9B | 820.0M | 53.2M | 39.1M |
| Selling Expenses | 217.0M | 199.0M | 207.0M | 148.0M | 129.0M | 132.0M | 102.0M | 42.7M | 25.4M | 20.7M | 9.6M | 7.5M | 5.5M |
| Admin Expenses | 2.3B | 2.2B | 2.0B | 1.6B | 1.1B | 752.0M | 612.0M | 324.0M | 178.0M | 129.0M | 69.2M | 43.6M | 33.6M |
| Rd Expenses | 5.2B | 4.5B | 5.0B | 3.6B | 2.4B | 1.5B | 1.2B | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -332.0M | -95.5M | -328.0M | -96.8M | 271.0M | -53.3M | 35.4M | 388,200 | 4.5M | 4.7M | 1.5M | 1.3M | -56,900 |
| Operating Income | 3.0B | 2.8B | 2.8B | 2.0B | 2.5B | 551.0M | 150.0M | 180.0M | 130.0M | 128.0M | 89.1M | 42.2M | 47.8M |
| Operating Margin % | 2.8% | 3.3% | 3.0% | 2.4% | 4.1% | 1.6% | 0.5% | 4.4% | 6.1% | 6.3% | 9.8% | 44.2% | 55.0% |
| Non Operating Income | 14.0M | 7.7M | 4.6M | 4.9M | 15.8M | 5.6M | 19.8M | 12.9M | 17.1M | 11.5M | 7.4M | 99,100 | 19,300 |
| Non Operating Expenses | 2.0M | 5.4M | 8.6M | 1.2M | 12.5M | 14.7M | 11.6M | 7.5M | 7.4M | 266,000 | 1.5M | 462,500 | -- |
| Investment Income | 262.0M | 4.5M | -132.0M | 32.0M | 185.0M | 105.0M | 15.3M | 2.9M | 3.5M | -- | -- | -14,900 | -- |
| Fair Value Change Income | -188.0M | 275.0M | 331.0M | 595.0M | 209.0M | 15.7M | 120.0M | 312,500 | 19,700 | 120,000 | 698,200 | -- | -- |
| Asset Disposal Income | -1.0M | -14.4M | -8.6M | -1.7M | -4.0M | -2.9M | -408,700 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 127.0M | 300.0M | 85.2M | 48.8M | 41.0M | 38.7M | 54.6M | 732,900 | 85,500 | 1.2M | 1.9M | 300,000 | -- |
| Other Income | 517.0M | 390.0M | 708.0M | 425.0M | 207.0M | 131.0M | 92.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 3.0B | 2.8B | 2.8B | 2.0B | 2.5B | 542.0M | 158.0M | 186.0M | 139.0M | 139.0M | 95.0M | 41.8M | 47.8M |
| Income Tax | 121.0M | 178.0M | 308.0M | 172.0M | 283.0M | 39.3M | -24.1M | 15.4M | 19.5M | 8.8M | 3.2M | 5.3M | -- |
| Net Income | 2.9B | 2.7B | 2.5B | 1.9B | 2.2B | 503.0M | 182.0M | 170.0M | 120.0M | 130.0M | 91.9M | 36.5M | 47.8M |
| Net Margin % | 2.7% | 3.1% | 2.7% | 2.2% | 3.7% | 1.4% | 0.6% | 4.1% | 5.6% | 6.4% | 10.1% | 38.3% | 55.0% |
| Net Income Attributable | 2.9B | 2.7B | 2.6B | 1.9B | 2.2B | 505.0M | 182.0M | 170.0M | 120.0M | 130.0M | 91.9M | 36.5M | 47.8M |
| Minority Interest | -12.6M | -51.4M | -71.2M | -17.8M | -766,300 | -2.5M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 2.89 | 2.84 | 3.93 | 2.90 | 3.48 | 0.87 | 0.31 | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 2.89 | 2.84 | 3.93 | 2.90 | 3.48 | 0.87 | 0.31 | -- | -- | -- | -- | -- | -- |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.7B | 12.8B | 7.9B | 6.4B | 6.0B | 4.7B | 4.2B | 336.0M | 204.0M | 138.0M | 95.3M | 20.8M | 12.7M |
| Trading Financial Assets | 1.4B | 2.8B | 606.0M | 56.0M | 359.0M | 523.0M | 166.0M | 1.8M | 1.5M | 2.0M | 1.9M | -- | -- |
| Accounts Receivable | 25.4B | 14.4B | 14.3B | 18.4B | 14.3B | 7.6B | 6.3B | 909.0M | 209.0M | 96.1M | 29.5M | 21.7M | 39.6M |
| Notes Receivable | 97.6M | 50.9M | 51.6M | 60.4M | 24.2M | 2.1M | 35.8M | 21.3M | 3.8M | 4.2M | 1.6M | -- | -- |
| Notes And Accounts Receivable | 25.5B | 14.4B | 14.4B | 18.4B | 14.3B | 7.6B | 6.4B | 930.0M | 213.0M | 100.0M | 31.1M | 21.7M | 39.6M |
| Prepayments | 122.0M | 41.7M | 224.0M | 685.0M | 173.0M | 45.4M | 55.3M | 16.8M | 19.8M | 3.3M | 45.5M | 674,700 | 57,400 |
| Inventory | 11.5B | 4.3B | 6.2B | 7.8B | 4.9B | 3.8B | 2.1B | 762.0M | 205.0M | 155.0M | 100.0M | -- | -- |
| Total Current Assets | 56.2B | 36.1B | 31.1B | 34.6B | 26.6B | 18.3B | 14.0B | 2.1B | 648.0M | 435.0M | 279.0M | 44.5M | 63.2M |
| Long Term Equity Investment | 1.6B | 1.1B | 1.2B | 1.1B | 717.0M | 345.0M | 268.0M | 17.2M | 17.5M | 17.2M | -- | 13.9M | -- |
| Fixed Assets | -- | 6.7B | 5.4B | 3.7B | 2.7B | 1.3B | 793.0M | 345.0M | 180.0M | 181.0M | 108.0M | 85.4M | 6.4M |
| Fixed Assets Total | 7.8B | 6.7B | 5.4B | 3.7B | 2.7B | 1.3B | 793.0M | 345.0M | 180.0M | 181.0M | 108.0M | 85.4M | 6.4M |
| Construction In Progress | -- | 971.0M | 1.9B | 2.1B | 627.0M | 423.0M | 260.0M | -- | 82.5M | 4.9M | -- | -- | -- |
| Construction In Progress Total | 1.8B | 971.0M | 1.9B | 2.1B | 627.0M | 423.0M | 260.0M | -- | 82.5M | 4.9M | -- | -- | -- |
| Intangible Assets | 1.8B | 1.2B | 1.2B | 1.1B | 633.0M | 143.0M | 129.0M | 42.3M | 44.3M | 63.2M | 35.0M | 37.4M | 1.3M |
| Long Term Deferred Expenses | 94.0M | 89.4M | 76.7M | 77.3M | 49.4M | 12.3M | 13.7M | 264,600 | 402,000 | 377,500 | -- | -- | -- |
| Total Non Current Assets | 20.1B | 15.4B | 12.8B | 10.7B | 5.5B | 2.5B | 1.7B | 419.0M | 335.0M | 267.0M | 143.0M | 137.0M | 7.7M |
| Total Assets | 76.3B | 51.5B | 43.8B | 45.2B | 32.1B | 20.8B | 15.8B | 2.5B | 983.0M | 701.0M | 422.0M | 181.0M | 70.9M |
| Short Term Borrowings | 8.0B | 3.8B | 2.4B | 1.5B | 176.0M | 1.1B | 1.2B | 204.0M | 40.9M | 23.0M | -- | 8.9M | -- |
| Accounts Payable | 29.2B | 15.4B | 15.6B | 20.5B | 13.8B | 8.2B | 6.5B | 1.6B | 442.0M | 381.0M | 201.0M | 34.9M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 46.7M | 83.4M | 122.0M | 72.3M | 30.3M | 39.1M | -- | -- |
| Contract Liabilities | 493.0M | 121.0M | 577.0M | 1.8B | 84.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.7B | 28.4B | 27.2B | 33.5B | 22.6B | 14.8B | 11.9B | 2.0B | 618.0M | 433.0M | 238.0M | 86.4M | 4.5M |
| Long Term Borrowings | 2.5B | 1.3B | 3.4B | 1.1B | 825.0M | 437.0M | 97.3M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.7B | 2.2B | 4.2B | 2.1B | 2.1B | 1.7B | 1.1B | 54.0M | 54.0M | 1.5M | 1.5M | -- | -- |
| Total Liabilities | 53.4B | 30.7B | 31.4B | 35.6B | 24.6B | 16.4B | 13.0B | 2.1B | 672.0M | 435.0M | 240.0M | 86.4M | 4.5M |
| Paid In Capital | 1.0B | 724.0M | 652.0M | 652.0M | 652.0M | 620.0M | 582.0M | 90.0M | 90.0M | 90.0M | 90.0M | 9.0M | 9.0M |
| Capital Reserve | 10.6B | 10.7B | 4.9B | 4.8B | 4.5B | 2.1B | 1.2B | 1,525 | 1,525 | 1,525 | 1,525 | -- | -- |
| Surplus Reserve | 321.0M | 277.0M | 215.0M | 149.0M | 108.0M | 152.0M | 142.0M | 41.1M | 27.6M | 15.6M | 8.9M | 9.6M | 6.0M |
| Retained Earnings | 11.0B | 9.1B | 6.4B | 4.0B | 2.1B | 1.3B | 852.0M | 295.0M | 197.0M | 162.0M | 85.2M | 76.2M | 51.4M |
| Minority Equity | 381.0M | -23.3M | 28.3M | 98.2M | 116.0M | 121.0M | -- | 973,000 | -2.6M | -- | -- | -- | -- |
| Equity Attributable | 22.5B | 20.9B | 12.4B | 9.6B | 7.4B | 4.2B | 2.7B | 426.0M | 314.0M | 267.0M | 183.0M | 94.8M | 66.4M |
| Total Equity | 22.9B | 20.8B | 12.4B | 9.7B | 7.5B | 4.4B | 2.7B | 427.0M | 312.0M | 267.0M | 183.0M | 94.8M | 66.4M |
| 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 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 108.2B | 82.1B | 94.3B | 87.6B | 53.7B | 36.2B | 32.4B | 3.8B | 2.3B | 2.3B | 946.0M | 118.0M | 47.6M |
| Tax Refunds Received | 2.1B | 3.3B | 4.8B | 4.2B | 3.9B | 1.6B | 814.0M | 101.0M | 44.8M | 26.2M | 195,000 | -- | -- |
| Total Operating Cash Inflow | 113.1B | 86.7B | 100.9B | 92.6B | 58.1B | 38.4B | 33.8B | 4.1B | 2.4B | 2.3B | 968.0M | 143.0M | 47.6M |
| Cash Paid For Goods | 100.3B | 72.4B | 88.0B | 81.9B | 49.9B | 34.2B | 31.5B | 3.0B | 1.8B | 2.0B | 786.0M | -- | -- |
| Cash Paid To Employees | 7.6B | 6.7B | 6.4B | 5.2B | 3.6B | 2.1B | 1.6B | 238.0M | 154.0M | 104.0M | 64.2M | 34.5M | 27.4M |
| Taxes Paid | 1.0B | 931.0M | 842.0M | 713.0M | 420.0M | 153.0M | 142.0M | 253.0M | 55.8M | 25.4M | 7.9M | 1.5M | 124,700 |
| Total Operating Cash Outflow | 111.7B | 82.8B | 98.3B | 90.1B | 55.5B | 37.3B | 34.3B | 3.9B | 2.2B | 2.2B | 892.0M | 63.0M | 43.3M |
| Operating Cash Flow | 1.4B | 3.9B | 2.6B | 2.5B | 2.6B | 1.1B | -453.0M | 129.0M | 191.0M | 172.0M | 75.7M | 79.8M | 4.3M |
| Total Investing Cash Inflow | 11.6B | 8.3B | 4.8B | 3.1B | 6.1B | 7.0B | 5.9B | 16.6M | 3.5M | 5.4M | 93.6M | 300.00 | 0.00 |
| Total Investing Cash Outflow | 15.2B | 11.6B | 8.0B | 7.4B | 7.7B | 8.6B | 6.4B | 117.0M | 120.0M | 110.0M | 58.5M | 99.7M | 4.4M |
| Investing Cash Flow | -3.6B | -3.3B | -3.2B | -4.3B | -1.6B | -1.6B | -501.0M | -100.0M | -116.0M | -105.0M | 35.1M | -99.7M | -4.4M |
| Cash From Borrowings | 20.3B | 10.7B | 21.3B | 10.6B | 8.0B | 6.1B | 1.7B | 269.0M | 109.0M | 81.9M | 28.9M | 46.8M | -- |
| Dividends And Interest Paid | 1.1B | 176.0M | 243.0M | 121.0M | 570.0M | 158.0M | 131.0M | 66.5M | 74.8M | 47.8M | 5.9M | 9.3M | 2.7M |
| Debt Repayments | 14.7B | 10.5B | 18.9B | 8.2B | 8.4B | 5.7B | 1.3B | 100.0M | 43.0M | 58.9M | 66.2M | 9.5M | -- |
| Total Financing Cash Inflow | 20.6B | 17.3B | 21.6B | 10.6B | 9.4B | 7.2B | 1.8B | 269.0M | 109.0M | 81.9M | 28.9M | 46.8M | 3.1M |
| Total Financing Cash Outflow | 17.2B | 11.9B | 20.3B | 9.0B | 9.1B | 6.3B | 1.4B | 167.0M | 118.0M | 107.0M | 72.1M | 18.8M | 2.7M |
| Financing Cash Flow | 3.3B | 5.4B | 1.3B | 1.6B | 357.0M | 862.0M | 365.0M | 102.0M | -8.3M | -24.8M | -43.2M | 28.0M | 450,000 |
| Net Change In Cash | 1.2B | 5.7B | 607.0M | -292.0M | 1.2B | 256.0M | -684.0M | 132.0M | 66.4M | 42.6M | 67.4M | 8.1M | 327,600 |
| Ending Cash Balance | 11.4B | 10.2B | 4.5B | 3.9B | 4.2B | 3.0B | 2.7B | 336.0M | 204.0M | 138.0M | 95.3M | 20.8M | 12.7M |
| Capex | 2.1B | 1.5B | 2.4B | 3.6B | 2.3B | 1.3B | 608.0M | 93.6M | 105.0M | 90.2M | 58.5M | 85.8M | 4.4M |