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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 12.4B | 14.2B | 12.3B | 10.4B | 9.9B | 8.1B | 5.6B | 4.1B | 3.1B | 2.4B | 1.8B |
| Revenue Growth % | -9.5% | -12.5% | 15.6% | 18.0% | 5.2% | 22.6% | 44.2% | 37.2% | 31.4% | 28.5% | 32.7% | -- |
| Total Revenue | 11.3B | 12.4B | 14.2B | 12.3B | 10.4B | 9.9B | 8.1B | 5.6B | 4.1B | 3.1B | 2.4B | 1.8B |
| Cost Of Revenue | 9.6B | 10.7B | 11.0B | 9.7B | 9.0B | 8.7B | 7.3B | 4.8B | 3.5B | 2.9B | 2.4B | 1.7B |
| Gross Profit | 1.7B | 1.8B | 3.2B | 2.6B | 1.5B | 1.2B | 772.0M | 778.0M | 568.0M | 173.0M | 61.0M | 78.0M |
| Gross Margin % | 15.1% | 14.3% | 22.5% | 21.3% | 14.0% | 12.2% | 9.6% | 13.9% | 13.9% | 5.6% | 2.5% | 4.3% |
| Total Operating Cost | 9.8B | 11.1B | 11.4B | 10.2B | 9.4B | 9.0B | 7.6B | 5.2B | 3.6B | 3.0B | 2.4B | 1.8B |
| Selling Expenses | 24.7M | 33.1M | 28.3M | 27.3M | 21.4M | 21.3M | 16.6M | 12.8M | 9.5M | -- | -- | -- |
| Admin Expenses | 195.0M | 242.0M | 215.0M | 188.0M | 141.0M | 126.0M | 116.0M | 364.0M | 69.3M | 77.2M | 43.3M | 34.7M |
| Rd Expenses | 19.6M | 20.7M | 19.0M | 22.1M | 15.7M | 10.5M | 13.7M | 4.8M | 453,800 | -- | -- | -- |
| Finance Expenses | -24.0M | 127.0M | 44.8M | 210.0M | 210.0M | 173.0M | 116.0M | 39.5M | 36.7M | 26.1M | 6.8M | 6.4M |
| Operating Income | 2.5B | 2.3B | 3.7B | 3.2B | 1.4B | 1.2B | 738.0M | 599.0M | 463.0M | 70.6M | 12.7M | 33.1M |
| Operating Margin % | 21.8% | 18.3% | 25.8% | 26.2% | 13.1% | 11.6% | 9.1% | 10.7% | 11.3% | 2.3% | 0.5% | 1.8% |
| Non Operating Income | 1.0M | 410,800 | 2.7M | 50,200 | 390,800 | 311,100 | 127,500 | 35,100 | 150.0M | 111.0M | 60.2M | 52.3M |
| Non Operating Expenses | 1.4M | 882,800 | 4.6M | 1.9M | 1.4M | 2.8M | 189,200 | 156,700 | 164,100 | 175,300 | 322,700 | 13,900 |
| Investment Income | 207.0M | 179.0M | 274.0M | 131.0M | 82.1M | 63.0M | 39.2M | 67.2M | 26.1M | 11.8M | 8.2M | 377,200 |
| Fair Value Change Income | 37.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 395.0M | 278.0M | 6.5M | 627.0M | 10,500 | 33,200 | 332,800 | 14,800 | -2,400 | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- | -- | 1.1M | -7.9M | 9.8M | 2.1M | 2.5M | 384,500 |
| Other Income | 380.0M | 494.0M | 537.0M | 323.0M | 232.0M | 227.0M | 199.0M | 174.0M | -- | -- | -- | -- |
| Income Before Tax | 2.5B | 2.3B | 3.7B | 3.2B | 1.4B | 1.1B | 738.0M | 599.0M | 613.0M | 181.0M | 72.6M | 85.4M |
| Income Tax | 616.0M | 560.0M | 926.0M | 810.0M | 344.0M | 288.0M | 185.0M | 221.0M | 157.0M | 46.8M | 19.9M | 23.0M |
| Net Income | 1.8B | 1.7B | 2.7B | 2.4B | 1.0B | 862.0M | 553.0M | 377.0M | 456.0M | 134.0M | 52.8M | 62.4M |
| Net Margin % | 16.3% | 13.8% | 19.3% | 19.6% | 9.8% | 8.7% | 6.8% | 6.7% | 11.2% | 4.3% | 2.2% | 3.4% |
| Net Income Attributable | 1.8B | 1.7B | 2.7B | 2.4B | 1.0B | 858.0M | 551.0M | 377.0M | 456.0M | 134.0M | 52.8M | 62.4M |
| Minority Interest | 3.7M | 4.3M | 1.8M | 2.1M | 4.7M | 4.2M | 1.4M | 7,600 | -- | -- | -- | -- |
| Eps Basic | 0.87 | 0.82 | 1.31 | 1.83 | 1.25 | 1.43 | 0.92 | 0.68 | 0.83 | 1.04 | 0.56 | 1.39 |
| Eps Diluted | 0.87 | 0.82 | 1.31 | 1.83 | 1.25 | 1.43 | 0.92 | 0.68 | 0.83 | 1.04 | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.8B | 5.6B | 4.8B | 2.8B | 3.4B | 2.3B | 1.5B | 1.4B | 488.0M | 222.0M | 345.0M | 267.0M |
| Trading Financial Assets | 4.6B | 4.7B | 4.5B | 7.1B | 1.1B | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 422.0M | 509.0M | 592.0M | 505.0M | 461.0M | 442.0M | 411.0M | 331.0M | -- | 195.0M | 132.0M | 69.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 5.3M | 76.4M | -- | 1.5M | 12.8M | 8.0M |
| Notes And Accounts Receivable | 422.0M | 509.0M | 592.0M | 505.0M | 461.0M | 442.0M | 416.0M | 407.0M | 164.0M | 196.0M | 145.0M | 77.4M |
| Prepayments | 15.8M | 52.7M | 20.5M | 162.0M | 187.0M | 153.0M | 67.5M | 24.2M | 3.7M | 52.4M | 165.0M | 88.5M |
| Inventory | 51.8M | 85.3M | 125.0M | 80.0M | 94.4M | 75.0M | 72.8M | 48.3M | 21.6M | 35.0M | 36.2M | 24.3M |
| Total Current Assets | 13.5B | 12.3B | 10.5B | 11.0B | 5.6B | 3.4B | 2.5B | 2.3B | 1.6B | 1.2B | 777.0M | 517.0M |
| Long Term Equity Investment | 1.6B | 1.1B | 1.1B | 380.0M | 385.0M | 39.8M | 38.4M | -- | -- | 36.1M | 41.0M | 47.1M |
| Fixed Assets | -- | 7.8B | 4.7B | 3.5B | -- | 4.7B | 3.9B | 2.2B | -- | 576.0M | 139.0M | 77.2M |
| Fixed Assets Total | 7.7B | 7.8B | 4.7B | 3.5B | 5.3B | 4.7B | 3.9B | 2.2B | 932.0M | 576.0M | 139.0M | 77.2M |
| Construction In Progress | -- | 182.0M | 275.0M | 80.2M | 4.9M | -- | -- | -- | -- | -- | 170,700 | -- |
| Construction In Progress Total | 108.0M | 182.0M | 275.0M | 80.2M | 4.9M | -- | -- | -- | -- | -- | 170,700 | -- |
| Intangible Assets | 274.0M | 276.0M | 207.0M | 213.0M | 92.8M | 310,100 | 541,300 | 576,500 | -- | -- | -- | -- |
| Long Term Deferred Expenses | 1.9M | 1.7M | 243,300 | 608,400 | 973,400 | 1.3M | 1.7M | -- | 8.2M | 13.0M | 17.9M | 22.7M |
| Total Non Current Assets | 11.3B | 11.1B | 9.8B | 6.3B | 5.9B | 4.9B | 4.2B | 2.4B | 1.1B | 631.0M | 202.0M | 148.0M |
| Total Assets | 24.8B | 23.4B | 20.3B | 17.3B | 11.6B | 8.3B | 6.7B | 4.7B | 2.7B | 1.8B | 979.0M | 665.0M |
| Short Term Borrowings | -- | 250.0M | 300.0M | -- | -- | -- | 60.0M | 110.0M | 39.6M | 50.0M | 20.0M | 37.0M |
| Accounts Payable | 2.6B | 3.0B | 3.0B | 2.1B | 1.8B | 1.7B | 1.5B | 1.1B | -- | 681.0M | 468.0M | 335.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 153.0M | 102.0M | 96.9M | 94.1M | 47.0M | 9.9M | 19.2M |
| Contract Liabilities | 429.0M | 286.0M | 361.0M | 325.0M | 220.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.2B | 5.4B | 6.1B | 4.4B | 3.2B | 2.6B | 2.4B | 2.2B | 1.3B | 1.0B | 575.0M | 453.0M |
| Long Term Borrowings | 5.9B | 5.5B | 2.7B | 1.5B | 1.4B | 870.0M | 616.0M | 167.0M | 115.0M | 79.3M | 36.0M | 40.0M |
| Total Non Current Liabilities | 7.5B | 7.3B | 4.8B | 3.2B | 3.2B | 2.8B | 2.1B | 790.0M | 555.0M | 401.0M | 118.0M | 40.0M |
| Total Liabilities | 13.7B | 12.6B | 10.9B | 7.6B | 6.4B | 5.3B | 4.5B | 3.0B | 1.8B | 1.4B | 693.0M | 493.0M |
| Paid In Capital | 2.1B | 2.1B | 1.4B | 959.0M | 667.0M | 600.0M | 600.0M | 600.0M | 144.0M | 144.0M | 120.0M | 60.0M |
| Capital Reserve | 3.3B | 3.3B | 4.0B | 4.5B | 2.0B | 720.0M | 720.0M | 720.0M | 97.5M | 140.0M | 1.0M | -- |
| Surplus Reserve | 994.0M | 834.0M | 709.0M | 477.0M | 259.0M | 186.0M | 127.0M | 71.5M | 60.4M | 9.0M | 16.6M | 11.3M |
| Retained Earnings | 4.6B | 4.4B | 3.1B | 3.8B | 2.2B | 1.4B | 752.0M | 333.0M | 542.0M | 81.0M | 148.0M | 101.0M |
| Minority Equity | 23.1M | 34.1M | 32.5M | 30.9M | 31.1M | 16.1M | 9.8M | 4.9M | -- | -- | -- | -- |
| Equity Attributable | 11.1B | 10.7B | 9.3B | 9.7B | 5.2B | 3.0B | 2.2B | 1.7B | 844.0M | 374.0M | 286.0M | 172.0M |
| Total Equity | 11.1B | 10.8B | 9.3B | 9.7B | 5.2B | 3.0B | 2.2B | 1.7B | 844.0M | 374.0M | 286.0M | 172.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 12.5B | 13.6B | 15.3B | 13.6B | 10.2B | 10.0B | 8.0B | 5.3B | 4.1B | 3.5B | 2.6B | 2.0B |
| Tax Refunds Received | 46.6M | -- | -- | -- | -- | -- | -- | -- | 57.2M | 107.0M | 56.2M | 39.8M |
| Total Operating Cash Inflow | 13.3B | 14.3B | 16.1B | 14.0B | 10.6B | 10.3B | 8.3B | 5.7B | 4.2B | 3.6B | 2.7B | 2.1B |
| Cash Paid For Goods | 10.0B | 10.6B | 10.1B | 9.8B | 8.0B | 8.1B | 6.5B | 4.2B | 3.2B | 2.9B | 2.5B | 1.8B |
| Cash Paid To Employees | 368.0M | 407.0M | 356.0M | 330.0M | 278.0M | 253.0M | 188.0M | 93.9M | 89.3M | 38.9M | 24.8M | 18.2M |
| Taxes Paid | 435.0M | 607.0M | 1.5B | 617.0M | 180.0M | 91.6M | 326.0M | 248.0M | 136.0M | 105.0M | 76.6M | 61.9M |
| Total Operating Cash Outflow | 11.0B | 11.8B | 12.1B | 10.9B | 8.5B | 8.5B | 7.1B | 4.6B | 3.5B | 3.1B | 2.7B | 1.9B |
| Operating Cash Flow | 2.3B | 2.5B | 4.0B | 3.2B | 2.0B | 1.7B | 1.2B | 1.1B | 664.0M | 489.0M | 32.5M | 202.0M |
| Total Investing Cash Inflow | 21.8B | 25.2B | 45.9B | 31.3B | 26.3B | 19.8B | 10.4B | 2.6B | 8.5B | 7.6B | 3.4B | 4.0B |
| Total Investing Cash Outflow | 21.0B | 28.3B | 46.3B | 37.1B | 28.5B | 20.3B | 12.0B | 3.0B | 8.8B | 8.2B | 3.4B | 4.2B |
| Investing Cash Flow | 746.0M | -3.1B | -458.0M | -5.8B | -2.2B | -460.0M | -1.7B | -444.0M | -298.0M | -641.0M | 1.8M | -149.0M |
| Cash From Borrowings | 3.3B | 4.3B | 2.7B | 622.0M | 850.0M | 467.0M | 696.0M | 230.0M | 99.6M | 150.0M | 56.0M | 109.0M |
| Dividends And Interest Paid | 1.8B | 512.0M | 3.2B | 681.0M | 276.0M | 151.0M | 104.0M | 532.0M | 8.1M | 126.0M | 7.0M | 6.5M |
| Debt Repayments | 2.1B | 1.7B | 556.0M | 449.0M | 214.0M | 211.0M | 216.0M | 97.2M | 95.1M | 62.5M | 67.0M | 111.0M |
| Total Financing Cash Inflow | 3.7B | 4.4B | 3.0B | 3.7B | 2.4B | 665.0M | 1.2B | 1.1B | 99.6M | 218.0M | 197.0M | 151.0M |
| Total Financing Cash Outflow | 4.4B | 3.3B | 4.8B | 1.7B | 1.1B | 1.1B | 666.0M | 781.0M | 201.0M | 189.0M | 74.0M | 179.0M |
| Financing Cash Flow | -636.0M | 1.1B | -1.8B | 2.0B | 1.3B | -478.0M | 510.0M | 278.0M | -101.0M | 29.0M | 123.0M | -27.5M |
| Net Change In Cash | 2.4B | 607.0M | 1.9B | -612.0M | 1.1B | 798.0M | 85.4M | 906.0M | 265.0M | -123.0M | 157.0M | 24.9M |
| Ending Cash Balance | 7.8B | 5.3B | 4.7B | 2.8B | 3.4B | 2.3B | 1.5B | 1.4B | 487.0M | 221.0M | 345.0M | 187.0M |
| Capex | 708.0M | 3.0B | 2.3B | 812.0M | 788.0M | 522.0M | 1.8B | 907.0M | 242.0M | 315.0M | 78.2M | 153.0M |