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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.1B | 14.0B | 12.2B | 9.3B | 7.0B | 5.3B | 4.3B | 3.5B | 3.0B | 2.6B | 2.2B | 1.8B | 1.4B | 1.2B |
| Revenue Growth % | 7.7% | 15.3% | 31.4% | 33.1% | 32.2% | 23.7% | 22.2% | 16.2% | 17.0% | 15.4% | 24.3% | 25.2% | 16.6% | -- |
| Total Revenue | 15.1B | 14.0B | 12.2B | 9.3B | 7.0B | 5.3B | 4.3B | 3.5B | 3.0B | 2.6B | 2.2B | 1.8B | 1.4B | 1.2B |
| Cost Of Revenue | 11.6B | 10.8B | 9.5B | 7.2B | 5.2B | 3.9B | 3.1B | 2.6B | 2.2B | 1.9B | 1.6B | 1.3B | 1.0B | 895.0M |
| Gross Profit | 3.5B | 3.3B | 2.7B | 2.1B | 1.8B | 1.4B | 1.1B | 915.0M | 813.0M | 693.0M | 608.0M | 496.0M | 403.0M | 329.0M |
| Gross Margin % | 23.3% | 23.2% | 22.0% | 22.1% | 25.7% | 25.8% | 26.5% | 26.3% | 27.1% | 27.1% | 27.4% | 27.8% | 28.2% | 26.9% |
| Total Operating Cost | 13.3B | 12.3B | 10.9B | 8.6B | 6.2B | 4.8B | 3.9B | 3.2B | 2.8B | 2.4B | 2.1B | 1.7B | 1.3B | 1.1B |
| Selling Expenses | 986.0M | 926.0M | 873.0M | 849.0M | 644.0M | 647.0M | 572.0M | 490.0M | 424.0M | 402.0M | 316.0M | 266.0M | 209.0M | 182.0M |
| Admin Expenses | 505.0M | 385.0M | 342.0M | 320.0M | 296.0M | 152.0M | 119.0M | 95.7M | 145.0M | 127.0M | 106.0M | 83.5M | 57.3M | 44.3M |
| Rd Expenses | 97.2M | 94.5M | 93.3M | 87.8M | 73.5M | 74.5M | 68.4M | 56.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -71.2M | -90.4M | -75.4M | 679,900 | 4.1M | 7.6M | 16.0M | 2.9M | 6.3M | 8.8M | 9.4M | 5.1M | 3.7M | 1.8M |
| Operating Income | 2.0B | 1.9B | 1.3B | 860.0M | 775.0M | 468.0M | 335.0M | 252.0M | 209.0M | 136.0M | 161.0M | 124.0M | 121.0M | 90.8M |
| Operating Margin % | 12.9% | 13.3% | 11.0% | 9.3% | 11.1% | 8.9% | 7.9% | 7.2% | 7.0% | 5.3% | 7.3% | 6.9% | 8.5% | 7.4% |
| Non Operating Income | 37.8M | 82.4M | 92.7M | 22.0M | 10.5M | 19.7M | 15.2M | 11.9M | 22.4M | 32.9M | 11.3M | 16.2M | 10.4M | 5.6M |
| Non Operating Expenses | 3.9M | 12.2M | 6.0M | 3.0M | 3.9M | 3.7M | 3.3M | 447,800 | 399,200 | 1.1M | 1.4M | 1.8M | 2.0M | 692,200 |
| Investment Income | 30.8M | 21.0M | 7.7M | 98.5M | 17.6M | 12.0M | 14.3M | 6.9M | -- | -- | -- | -40,600 | 367.41 | -75,800 |
| Fair Value Change Income | 62.2M | 8.2M | 2.3M | 123,400 | 2.5M | 5.0M | -- | -- | -- | -- | -- | -- | 300.00 | -300.00 |
| Asset Disposal Income | -3.5M | -9.9M | -3.4M | -2.2M | -2.7M | -1.3M | -4.0M | -1.4M | -1.4M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 52.2M | 65.3M | 46.1M | 10.9M | 399,300 | -376,700 | 6.7M | 2.8M | 1.4M | -1.0M | 93,900 | 6.1M | -138,200 | 2.2M |
| Other Income | 44.9M | 64.2M | 38.8M | 42.9M | 33.4M | 19.1M | 13.6M | 12.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.0B | 1.9B | 1.4B | 879.0M | 781.0M | 484.0M | 347.0M | 263.0M | 231.0M | 168.0M | 171.0M | 138.0M | 129.0M | 95.7M |
| Income Tax | 475.0M | 435.0M | 309.0M | 193.0M | 178.0M | 111.0M | 76.9M | 61.0M | 53.7M | 39.7M | 40.9M | 34.0M | 31.8M | 19.1M |
| Net Income | 1.5B | 1.5B | 1.1B | 687.0M | 604.0M | 373.0M | 270.0M | 202.0M | 177.0M | 128.0M | 130.0M | 104.0M | 97.2M | 76.6M |
| Net Margin % | 10.0% | 10.7% | 9.2% | 7.4% | 8.7% | 7.1% | 6.3% | 5.8% | 5.9% | 5.0% | 5.9% | 5.8% | 6.8% | 6.3% |
| Net Income Attributable | 1.5B | 1.5B | 1.1B | 682.0M | 604.0M | 373.0M | 270.0M | 202.0M | 177.0M | 128.0M | 130.0M | 104.0M | 94.5M | 71.5M |
| Minority Interest | 28.8M | 23.1M | 16.5M | 4.5M | -- | -- | -- | -- | -- | -- | -- | -- | 2.7M | 5.1M |
| Eps Basic | 5.08 | 5.04 | 3.89 | 2.84 | 2.61 | 1.67 | 1.25 | 0.98 | 1.09 | 0.79 | 0.80 | 0.64 | 0.58 | 0.45 |
| Eps Diluted | 5.08 | 5.04 | 3.87 | 2.80 | 2.54 | 1.62 | 1.24 | 0.98 | 1.09 | 0.79 | 0.80 | 0.64 | 0.58 | 0.45 |
| 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.8B | 5.0B | 5.5B | 1.1B | 832.0M | 756.0M | 792.0M | 520.0M | 378.0M | 378.0M | 226.0M | 131.0M | 134.0M | 116.0M |
| Trading Financial Assets | 3.3B | 1.0B | 672.0M | 55.1M | 1.1B | 560.0M | -- | -- | -- | -- | -- | -- | -- | 67,100 |
| Accounts Receivable | 626.0M | 569.0M | 737.0M | 541.0M | 350.0M | 169.0M | 117.0M | 115.0M | 106.0M | 86.0M | 106.0M | 110.0M | 98.2M | 113.0M |
| Notes Receivable | -- | 1.9M | 239,100 | 1.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 626.0M | 571.0M | 737.0M | 542.0M | 350.0M | 169.0M | 117.0M | 115.0M | 106.0M | 86.0M | 106.0M | 110.0M | 98.2M | 113.0M |
| Prepayments | 64.9M | 70.6M | 79.3M | 92.4M | 83.3M | 34.5M | 25.3M | 25.6M | 32.2M | 13.1M | 21.1M | 16.9M | 16.0M | 16.4M |
| Inventory | 3.3B | 3.6B | 3.1B | 2.4B | 1.7B | 1.7B | 1.2B | 804.0M | 738.0M | 587.0M | 572.0M | 477.0M | 348.0M | 333.0M |
| Total Current Assets | 10.4B | 10.4B | 10.3B | 4.4B | 4.2B | 3.3B | 2.7B | 1.9B | 1.3B | 1.1B | 931.0M | 740.0M | 601.0M | 584.0M |
| Long Term Equity Investment | 13.8M | 15.1M | 9.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.1B | 3.3B | 2.9B | 2.0B | 1.5B | 1.4B | 1.1B | 973.0M | 912.0M | 577.0M | 497.0M | 188.0M | 125.0M |
| Fixed Assets Total | 5.1B | 4.1B | 3.3B | 2.9B | 2.0B | 1.5B | 1.4B | 1.1B | 973.0M | 912.0M | 577.0M | 497.0M | 188.0M | 125.0M |
| Construction In Progress | -- | 1.1B | 761.0M | 316.0M | 379.0M | 483.0M | 178.0M | 86.8M | 108.0M | 30.1M | 126.0M | 26.2M | 170.0M | 74.1M |
| Construction In Progress Total | 198.0M | 1.1B | 761.0M | 316.0M | 379.0M | 483.0M | 178.0M | 86.8M | 108.0M | 30.1M | 126.0M | 26.2M | 170.0M | 74.1M |
| Intangible Assets | 689.0M | 683.0M | 703.0M | 500.0M | 202.0M | 150.0M | 103.0M | 88.1M | 90.0M | 73.3M | 74.8M | 76.9M | 65.3M | 46.3M |
| Long Term Deferred Expenses | 48.3M | 44.3M | 38.6M | 28.6M | 14.9M | 21.3M | 21.3M | 20.2M | 10.9M | 10.4M | 11.8M | 10.0M | 6.6M | 5.2M |
| Total Non Current Assets | 7.0B | 6.9B | 5.9B | 4.4B | 2.9B | 2.4B | 1.8B | 1.4B | 1.2B | 1.0B | 811.0M | 621.0M | 445.0M | 270.0M |
| Total Assets | 17.4B | 17.3B | 16.1B | 8.8B | 7.1B | 5.7B | 4.6B | 3.3B | 2.5B | 2.1B | 1.7B | 1.4B | 1.0B | 853.0M |
| Short Term Borrowings | 111.0M | 325.0M | 489.0M | 256.0M | 208.0M | 340.0M | 434.0M | 170.0M | 172.0M | 173.0M | 161.0M | 111.0M | 80.0M | 107.0M |
| Accounts Payable | 1.6B | 1.6B | 1.4B | 1.4B | 1.1B | 1.0B | 779.0M | 597.0M | 577.0M | 491.0M | 378.0M | 329.0M | 209.0M | 167.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 808.0M | 503.0M | 437.0M | 385.0M | 356.0M | 220.0M | 180.0M | 116.0M | 81.5M |
| Contract Liabilities | 260.0M | 630.0M | 439.0M | 263.0M | 275.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.7B | 4.0B | 3.9B | 3.1B | 2.5B | 2.7B | 2.1B | 1.5B | 1.4B | 1.2B | 994.0M | 756.0M | 532.0M | 450.0M |
| Long Term Borrowings | 490,100 | 1.5M | 2.3M | 141.0M | -- | -- | -- | -- | -- | -- | -- | 9.5M | 37.0M | -- |
| Total Non Current Liabilities | 426.0M | 394.0M | 381.0M | 477.0M | 903.0M | 196.0M | 463.0M | 62.6M | 61.3M | 46.5M | 49.4M | 35.8M | 48.2M | 4.2M |
| Total Liabilities | 4.1B | 4.4B | 4.2B | 3.6B | 3.4B | 2.9B | 2.5B | 1.6B | 1.5B | 1.3B | 1.0B | 792.0M | 581.0M | 454.0M |
| Paid In Capital | 293.0M | 293.0M | 293.0M | 244.0M | 237.0M | 236.0M | 216.0M | 216.0M | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M | 73.7M |
| Capital Reserve | 8.1B | 8.0B | 8.0B | 2.4B | 1.5B | 1.3B | 595.0M | 595.0M | 109.0M | 109.0M | 109.0M | 109.0M | 109.0M | 200.0M |
| Surplus Reserve | 148.0M | 148.0M | 148.0M | 138.0M | 108.0M | 88.7M | 72.9M | 55.2M | 48.6M | 38.9M | 32.1M | 23.3M | 14.8M | 6.0M |
| Retained Earnings | 4.5B | 4.2B | 3.3B | 2.4B | 1.9B | 1.3B | 1.0B | 827.0M | 685.0M | 517.0M | 395.0M | 274.0M | 178.0M | 92.7M |
| Minority Equity | 318.0M | 273.0M | 220.0M | 70.4M | 74,900 | -- | -- | -- | -- | -- | -- | -- | -- | 26.4M |
| Equity Attributable | 13.0B | 12.6B | 11.7B | 5.1B | 3.7B | 2.7B | 2.0B | 1.7B | 1.0B | 827.0M | 699.0M | 569.0M | 464.0M | 373.0M |
| Total Equity | 13.3B | 12.9B | 11.9B | 5.1B | 3.7B | 2.7B | 2.0B | 1.7B | 1.0B | 827.0M | 699.0M | 569.0M | 464.0M | 399.0M |
| 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 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 | FY 2011Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 16.5B | 16.1B | 14.0B | 10.4B | 8.2B | 6.2B | 5.0B | 4.1B | 3.5B | 3.1B | 2.6B | 2.1B | 1.7B | 1.4B |
| Tax Refunds Received | 50.7M | 78.7M | 65.9M | 13.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M |
| Total Operating Cash Inflow | 16.8B | 16.5B | 14.3B | 10.5B | 8.2B | 6.4B | 5.1B | 4.2B | 3.5B | 3.2B | 2.7B | 2.2B | 1.7B | 1.4B |
| Cash Paid For Goods | 10.9B | 10.9B | 9.9B | 7.4B | 5.6B | 4.2B | 3.4B | 2.6B | 2.3B | 1.9B | 1.6B | 1.4B | 1.0B | 1.0B |
| Cash Paid To Employees | 1.8B | 1.7B | 1.4B | 1.2B | 889.0M | 729.0M | 625.0M | 515.0M | 446.0M | 393.0M | 306.0M | 238.0M | 167.0M | 131.0M |
| Taxes Paid | 1.2B | 1.1B | 790.0M | 581.0M | 536.0M | 312.0M | 305.0M | 274.0M | 242.0M | 229.0M | 190.0M | 147.0M | 136.0M | 94.5M |
| Total Operating Cash Outflow | 14.7B | 14.6B | 12.9B | 10.0B | 7.6B | 5.8B | 4.8B | 3.8B | 3.3B | 2.8B | 2.4B | 2.0B | 1.5B | 1.4B |
| Operating Cash Flow | 2.1B | 2.0B | 1.4B | 538.0M | 665.0M | 577.0M | 296.0M | 355.0M | 217.0M | 377.0M | 293.0M | 144.0M | 209.0M | 49.1M |
| Total Investing Cash Inflow | 9.3B | 5.2B | 1.5B | 2.6B | 1.9B | 1.4B | 1.9B | 1.3B | 455,800 | 196,600 | 679,500 | 1.8M | 1.2M | 132,900 |
| Total Investing Cash Outflow | 12.5B | 5.0B | 6.3B | 2.8B | 3.1B | 2.0B | 2.6B | 2.0B | 248.0M | 223.0M | 270.0M | 172.0M | 217.0M | 115.0M |
| Investing Cash Flow | -3.2B | 217.0M | -4.8B | -216.0M | -1.2B | -568.0M | -700.0M | -681.0M | -247.0M | -223.0M | -269.0M | -170.0M | -215.0M | -115.0M |
| Cash From Borrowings | 483.0M | 564.0M | 662.0M | 579.0M | 605.0M | 627.0M | 582.0M | 524.0M | 556.0M | 752.0M | 308.0M | 203.0M | 176.0M | 139.0M |
| Dividends And Interest Paid | 930.0M | 569.0M | 219.0M | 195.0M | 129.0M | 100.0M | 75.1M | 62.8M | 7.8M | 10.5M | 11.8M | 7.8M | 14.3M | 10.1M |
| Debt Repayments | 698.0M | 679.0M | 661.0M | 453.0M | 736.0M | 727.0M | 318.0M | 526.0M | 557.0M | 750.0M | 278.0M | 186.0M | 159.0M | 81.0M |
| Total Financing Cash Inflow | 499.0M | 593.0M | 6.3B | 579.0M | 1.5B | 797.0M | 1.1B | 1.1B | 577.0M | 765.0M | 332.0M | 217.0M | 184.0M | 199.0M |
| Total Financing Cash Outflow | 1.7B | 1.3B | 922.0M | 655.0M | 881.0M | 828.0M | 426.0M | 651.0M | 564.0M | 760.0M | 290.0M | 194.0M | 173.0M | 91.1M |
| Financing Cash Flow | -1.2B | -705.0M | 5.4B | -75.8M | 644.0M | -30.9M | 656.0M | 480.0M | 12.8M | 4.5M | 42.5M | 22.8M | 10.9M | 108.0M |
| Net Change In Cash | -2.3B | 1.5B | 2.0B | 244.0M | 89.2M | -21.9M | 252.0M | 154.0M | -17.9M | 159.0M | 66.3M | -4.0M | 5.0M | 42.9M |
| Ending Cash Balance | 2.2B | 4.5B | 3.1B | 1.0B | 780.0M | 691.0M | 713.0M | 461.0M | 307.0M | 324.0M | 166.0M | 99.6M | 104.0M | 98.6M |
| Capex | 901.0M | 1.4B | 1.1B | 912.0M | 696.0M | 607.0M | 456.0M | 298.0M | 248.0M | 223.0M | 270.0M | 172.0M | 194.0M | 115.0M |