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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 5.9B | 9.1B | 5.5B | 3.4B | 3.1B | 2.8B | 2.3B | 1.5B | 1.3B | 1.2B | 909.0M | 944.0M | 967.0M | 893.0M | 613.0M | 1.1B |
| Revenue Growth % | -20.9% | -35.2% | 63.3% | 63.1% | 9.4% | 9.2% | 21.4% | 56.2% | 13.4% | 9.1% | 33.6% | -3.7% | -2.4% | 8.3% | 45.7% | -42.2% | -- |
| Total Revenue | 4.6B | 5.9B | 9.1B | 5.5B | 3.4B | 3.1B | 2.8B | 2.3B | 1.5B | 1.3B | 1.2B | 909.0M | 944.0M | 967.0M | 893.0M | 613.0M | 1.1B |
| Cost Of Revenue | 3.2B | 3.6B | 5.3B | 3.2B | 2.2B | 2.0B | 1.8B | 1.6B | 1.0B | 922.0M | 927.0M | 643.0M | 691.0M | 688.0M | 657.0M | 450.0M | 895.0M |
| Gross Profit | 1.4B | 2.2B | 3.7B | 2.4B | 1.2B | 1.1B | 1.0B | 781.0M | 473.0M | 403.0M | 287.0M | 266.0M | 253.0M | 279.0M | 236.0M | 163.0M | 165.0M |
| Gross Margin % | 30.7% | 37.8% | 41.0% | 42.8% | 35.2% | 35.8% | 36.1% | 33.3% | 31.5% | 30.4% | 23.6% | 29.3% | 26.8% | 28.9% | 26.4% | 26.6% | 15.6% |
| Total Operating Cost | 3.8B | 4.4B | 6.5B | 4.0B | 2.8B | 2.7B | 2.4B | 2.0B | 1.3B | 1.2B | 1.0B | 762.0M | 763.0M | 763.0M | 760.0M | 563.0M | 955.0M |
| Selling Expenses | 63.1M | 64.0M | 96.8M | 53.5M | 36.7M | 111.0M | 97.3M | 68.4M | 48.1M | 45.1M | 37.0M | 28.9M | 21.4M | 21.3M | 15.5M | 12.1M | 17.7M |
| Admin Expenses | 377.0M | 467.0M | 626.0M | 457.0M | 367.0M | 337.0M | 298.0M | 182.0M | 239.0M | 173.0M | 70.9M | 56.4M | 49.5M | 52.1M | 63.6M | 84.8M | 23.0M |
| Rd Expenses | 246.0M | 292.0M | 406.0M | 279.0M | 181.0M | 162.0M | 143.0M | 124.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -152.0M | -252.0M | -91.7M | -26.0M | -3.7M | -15.8M | -24.1M | 290,000 | -37.1M | -19.8M | -5.1M | 2.9M | -5.4M | 2.8M | 13.5M | 4.8M | 15.6M |
| Operating Income | 902.0M | 1.7B | 2.7B | 1.7B | 661.0M | 571.0M | 525.0M | 383.0M | 192.0M | 151.0M | 167.0M | 149.0M | 180.0M | 205.0M | 133.0M | 49.7M | 104.0M |
| Operating Margin % | 19.4% | 29.2% | 30.0% | 30.3% | 19.4% | 18.4% | 18.4% | 16.3% | 12.8% | 11.4% | 13.8% | 16.4% | 19.1% | 21.2% | 14.9% | 8.1% | 9.8% |
| Non Operating Income | 11.2M | 4.2M | 3.6M | 7.1M | 11.4M | 7.0M | 3.3M | 1.5M | 20.7M | 5.7M | 9.0M | 38.0M | 6.7M | 3.7M | 2.5M | 4.4M | 1.3M |
| Non Operating Expenses | 1.7M | 68.6M | 6.5M | 2.2M | 2.8M | 2.1M | 227,700 | 654,500 | 874,300 | 165,100 | 77,700 | 80,500 | 166,500 | 161,200 | 856,300 | 898,600 | 3.1M |
| Investment Income | -43.6M | 88.9M | 108.0M | 3.9M | 16.2M | 78.9M | 69.7M | 19,900 | 2.8M | 2.0M | -398,400 | 818,800 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 43.6M | -6.8M | -13.9M | 82.7M | 72.6M | 28.6M | -- | -- | -- | -40,000 | -882,000 | 922,000 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -5.8M | 72.1M | 187,300 | -- | -525,100 | -- | -- | -2.2M | -11.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 54.0M | 94.7M | 52.6M | 7.5M | 49.9M | 62.6M | 51.3M | 13.8M | 13.1M | 50.0M | 13.9M | 28.0M | 4.1M | -4.4M | 7.8M | 9.9M | 2.8M |
| Other Income | 103.0M | 41.7M | 20.9M | 20.8M | 19.8M | 26.0M | 12.0M | 8.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 911.0M | 1.6B | 2.7B | 1.7B | 670.0M | 576.0M | 528.0M | 384.0M | 212.0M | 157.0M | 176.0M | 187.0M | 187.0M | 208.0M | 135.0M | 53.2M | 103.0M |
| Income Tax | 137.0M | 214.0M | 336.0M | 208.0M | 81.3M | 70.5M | 58.8M | 46.8M | 30.6M | 26.7M | 22.6M | 30.5M | 27.5M | 34.4M | 24.9M | 17.3M | 16.7M |
| Net Income | 774.0M | 1.4B | 2.4B | 1.5B | 589.0M | 506.0M | 469.0M | 337.0M | 181.0M | 130.0M | 153.0M | 156.0M | 159.0M | 174.0M | 110.0M | 35.9M | 85.8M |
| Net Margin % | 16.7% | 24.4% | 26.2% | 26.6% | 17.3% | 16.3% | 16.5% | 14.4% | 12.1% | 9.8% | 12.6% | 17.2% | 16.8% | 18.0% | 12.3% | 5.9% | 8.1% |
| Net Income Attributable | 779.0M | 1.4B | 2.3B | 1.5B | 589.0M | 506.0M | 469.0M | 337.0M | 181.0M | 130.0M | 153.0M | 156.0M | 159.0M | 174.0M | 110.0M | 35.5M | 85.3M |
| Minority Interest | -4.4M | -6.1M | 61.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 387,500 | 563,100 |
| Eps Basic | 0.86 | 1.58 | 3.56 | 2.27 | 1.27 | 1.09 | 1.01 | 0.90 | 0.48 | 0.39 | 1.08 | 1.11 | 1.13 | 1.23 | 0.92 | 0.30 | 0.71 |
| Eps Diluted | 0.86 | 1.58 | 3.56 | 2.27 | 1.27 | 1.09 | 1.01 | 0.90 | 0.48 | 0.39 | -- | 1.11 | 1.13 | 1.23 | 0.92 | 0.30 | 0.71 |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.3B | 7.1B | 3.9B | 2.7B | 1.7B | 682.0M | 1.1B | 2.6B | 748.0M | 691.0M | 284.0M | 332.0M | 337.0M | 328.0M | 356.0M | 86.2M | 245.0M |
| Trading Financial Assets | 2.8B | 3.6B | 4.7B | 3.0B | 2.3B | 2.8B | -- | -- | -- | -- | 40,000 | 922,000 | -- | -- | -- | -- | -- |
| Accounts Receivable | 94.0M | 146.0M | 316.0M | 405.0M | 237.0M | 261.0M | 277.0M | 203.0M | 112.0M | 164.0M | 241.0M | 214.0M | 107.0M | 64.9M | 178.0M | 101.0M | 74.2M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 104.0M | 54.4M | 83.4M | 31.4M | 26.3M | 1.5M | 2.8M | 3.3M | 4.3M | 10.2M | 3.4M |
| Notes And Accounts Receivable | 94.0M | 146.0M | 316.0M | 405.0M | 237.0M | 261.0M | 381.0M | 258.0M | 195.0M | 195.0M | 267.0M | 216.0M | 110.0M | 68.1M | 182.0M | 111.0M | 77.6M |
| Prepayments | 9.9M | 10.3M | 15.0M | 18.2M | 12.8M | 6.1M | 9.5M | 17.9M | 20.6M | 18.7M | 38.0M | 49.6M | 55.2M | 71.2M | 68.0M | 36.5M | 91.3M |
| Inventory | 880.0M | 1.3B | 1.2B | 1.4B | 764.0M | 610.0M | 535.0M | 569.0M | 609.0M | 420.0M | 276.0M | 134.0M | 114.0M | 142.0M | 97.4M | 153.0M | 84.2M |
| Total Current Assets | 9.9B | 12.3B | 10.4B | 7.7B | 5.2B | 4.5B | 4.0B | 3.7B | 1.8B | 1.6B | 870.0M | 762.0M | 619.0M | 619.0M | 705.0M | 392.0M | 529.0M |
| Fixed Assets | -- | 2.1B | 1.8B | 1.6B | 1.3B | 1.3B | 1.5B | 1.1B | 1.0B | 885.0M | 917.0M | 678.0M | 262.0M | 233.0M | 242.0M | 305.0M | 156.0M |
| Fixed Assets Total | 1.8B | 2.1B | 1.8B | 1.6B | 1.3B | 1.3B | 1.5B | 1.1B | 1.1B | 968.0M | 1.0B | 760.0M | 345.0M | 233.0M | 242.0M | 305.0M | 156.0M |
| Construction In Progress | -- | 212.0M | 714.0M | 399.0M | 352.0M | 303.0M | 43.3M | 421.0M | 216.0M | 146.0M | 61.2M | 198.0M | 387.0M | 219.0M | 58.0M | 18.3M | 35.1M |
| Construction In Progress Total | 331.0M | 257.0M | 785.0M | 456.0M | 357.0M | 316.0M | 124.0M | 438.0M | 236.0M | 161.0M | 70.0M | 227.0M | 407.0M | 247.0M | 60.3M | 18.3M | 35.3M |
| Intangible Assets | 280.0M | 300.0M | 301.0M | 208.0M | 210.0M | 215.0M | 210.0M | 197.0M | 212.0M | 213.0M | 216.0M | 221.0M | 226.0M | 226.0M | 152.0M | 95.6M | 59.9M |
| Long Term Deferred Expenses | -- | -- | -- | 176,200 | 352,400 | 987,900 | 918,500 | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.8B | 3.2B | 3.5B | 2.4B | 2.2B | 2.1B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B | 979.0M | 707.0M | 457.0M | 421.0M | 253.0M |
| Total Assets | 14.7B | 15.5B | 13.9B | 10.2B | 7.4B | 6.6B | 5.9B | 5.5B | 3.4B | 3.0B | 2.2B | 2.0B | 1.6B | 1.3B | 1.2B | 814.0M | 781.0M |
| Short Term Borrowings | 2.9B | 2.8B | 1.2B | 361.0M | -- | 99.3M | -- | -- | -- | -- | -- | -- | -- | -- | 108.0M | 118.0M | 199.0M |
| Accounts Payable | 938.0M | 1.4B | 1.6B | 1.1B | 1.0B | 825.0M | 761.0M | 728.0M | 448.0M | 341.0M | 324.0M | 319.0M | 248.0M | 131.0M | 123.0M | 197.0M | 134.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 98.1M | 112.0M | 198.0M | 133.0M | 46.9M | 24.9M | 4.5M | 4.4M | 8.8M | 5.7M | 7.0M | 19.4M |
| Contract Liabilities | 239.0M | 371.0M | 438.0M | 676.0M | 213.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.8B | 5.8B | 4.9B | 3.1B | 1.6B | 1.5B | 1.2B | 1.3B | 720.0M | 556.0M | 752.0M | 727.0M | 516.0M | 411.0M | 434.0M | 469.0M | 533.0M |
| Long Term Borrowings | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 155.0M | 153.0M | 136.0M | 108.0M | 79.9M | 54.1M | 52.5M | 103.0M | 256.0M | 256.0M | 21.0M | 16.6M | 8.0M | 4.0M | -- | -- | -- |
| Total Liabilities | 5.0B | 5.9B | 5.0B | 3.2B | 1.7B | 1.5B | 1.3B | 1.4B | 976.0M | 812.0M | 773.0M | 743.0M | 524.0M | 415.0M | 434.0M | 469.0M | 533.0M |
| Paid In Capital | 910.0M | 910.0M | 650.0M | 465.0M | 465.0M | 465.0M | 465.0M | 465.0M | 376.0M | 188.0M | 141.0M | 141.0M | 141.0M | 141.0M | 141.0M | 120.0M | 106.0M |
| Capital Reserve | 1.7B | 1.7B | 2.0B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 846.0M | 1.0B | 380.0M | 380.0M | 380.0M | 377.0M | 375.0M | 131.0M | -- |
| Surplus Reserve | 455.0M | 403.0M | 325.0M | 287.0M | 228.0M | 205.0M | 174.0M | 111.0M | 90.2M | 75.4M | 62.8M | 48.9M | 31.7M | 18.3M | 5.2M | 3.0M | 6.3M |
| Retained Earnings | 6.4B | 6.3B | 5.6B | 3.9B | 2.7B | 2.2B | 1.8B | 1.3B | 1.0B | 884.0M | 766.0M | 627.0M | 488.0M | 342.0M | 182.0M | 73.8M | 124.0M |
| Minority Equity | -- | 130.0M | 137.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M |
| Equity Attributable | 9.7B | 9.5B | 8.7B | 7.0B | 5.6B | 5.1B | 4.6B | 4.1B | 2.4B | 2.2B | 1.4B | 1.2B | 1.1B | 911.0M | 728.0M | 345.0M | 247.0M |
| Total Equity | 9.7B | 9.6B | 8.8B | 7.0B | 5.6B | 5.1B | 4.6B | 4.1B | 2.4B | 2.2B | 1.4B | 1.2B | 1.1B | 911.0M | 728.0M | 345.0M | 248.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 3.5B | 6.1B | 3.3B | 2.1B | 2.6B | 2.0B | 2.7B | 1.8B | 1.6B | 816.0M | 654.0M | 623.0M | 928.0M | 715.0M | 503.0M | 961.0M |
| Tax Refunds Received | 96.0M | 77.6M | 74.9M | 78.8M | 49.8M | 36.1M | 50.1M | 46.1M | 42.2M | 8.0M | 26.9M | 25.5M | 41.4M | 29.6M | 18.6M | 11.9M | 19.5M |
| Total Operating Cash Inflow | 2.1B | 3.8B | 6.3B | 3.4B | 2.3B | 2.7B | 2.2B | 2.8B | 1.9B | 1.6B | 878.0M | 690.0M | 673.0M | 963.0M | 749.0M | 529.0M | 984.0M |
| Cash Paid For Goods | 579.0M | 1.5B | 1.2B | 791.0M | 841.0M | 1.3B | 1.2B | 1.4B | 1.4B | 1.2B | 583.0M | 417.0M | 365.0M | 623.0M | 519.0M | 401.0M | 777.0M |
| Cash Paid To Employees | 234.0M | 282.0M | 230.0M | 166.0M | 130.0M | 120.0M | 108.0M | 85.3M | 72.9M | 64.5M | 59.1M | 44.5M | 37.6M | 40.9M | 34.9M | 28.2M | 19.7M |
| Taxes Paid | 228.0M | 334.0M | 357.0M | 67.0M | 51.4M | 70.7M | 109.0M | 77.3M | 47.9M | 65.9M | 46.3M | 49.9M | 61.6M | 47.8M | 22.9M | 16.3M | 33.6M |
| Total Operating Cash Outflow | 1.6B | 3.1B | 3.4B | 2.0B | 1.6B | 2.0B | 1.9B | 1.9B | 1.8B | 1.5B | 765.0M | 573.0M | 522.0M | 769.0M | 607.0M | 480.0M | 858.0M |
| Operating Cash Flow | 535.0M | 732.0M | 2.9B | 1.4B | 692.0M | 695.0M | 300.0M | 951.0M | 171.0M | 76.8M | 113.0M | 116.0M | 151.0M | 194.0M | 142.0M | 49.2M | 126.0M |
| Total Investing Cash Inflow | 8.9B | 10.0B | 8.8B | 9.4B | 12.3B | 9.6B | 5.6B | 51.1M | 127.0M | 9.2M | 18.5M | 92.8M | 188.0M | 73.0M | 49.9M | -- | -- |
| Total Investing Cash Outflow | 14.2B | 8.9B | 11.2B | 10.3B | 11.8B | 10.7B | 7.3B | 450.0M | 293.0M | 382.0M | 162.0M | 209.0M | 198.0M | 235.0M | 173.0M | 80.4M | 73.1M |
| Investing Cash Flow | -5.3B | 1.1B | -2.4B | -882.0M | 427.0M | -1.1B | -1.8B | -399.0M | -166.0M | -373.0M | -144.0M | -116.0M | -10.7M | -162.0M | -123.0M | -80.4M | -73.1M |
| Cash From Borrowings | 3.3B | 2.8B | 1.2B | 361.0M | -- | 99.3M | -- | -- | -- | -- | -- | -- | -- | 170.0M | 168.0M | 388.0M | 325.0M |
| Dividends And Interest Paid | 560.0M | 675.0M | 664.0M | 202.0M | 671,200 | 83.0M | 63.2M | 33.0M | 23.5M | -- | -- | -- | -- | 2.3M | 10.6M | 9.6M | 14.5M |
| Debt Repayments | 3.1B | 1.2B | 481.0M | -- | 99.3M | -- | -- | -- | -- | -- | -- | -- | -- | 278.0M | 178.0M | 469.0M | 340.0M |
| Total Financing Cash Inflow | 3.9B | 2.8B | 1.2B | 361.0M | 31.7M | 99.3M | -- | 1.4B | -- | 701.0M | 0.00 | -- | -- | 170.0M | 518.0M | 611.0M | 545.0M |
| Total Financing Cash Outflow | 3.7B | 1.9B | 1.1B | 203.0M | 151.0M | 83.0M | 63.2M | 33.0M | 23.5M | -- | -- | -- | -- | 280.0M | 299.0M | 661.0M | 531.0M |
| Financing Cash Flow | 180.0M | 864.0M | 95.5M | 159.0M | -119.0M | 16.4M | -63.2M | 1.4B | -23.5M | 701.0M | 0.00 | -- | -- | -110.0M | 219.0M | -49.5M | 14.0M |
| Net Change In Cash | -4.5B | 2.8B | 634.0M | 684.0M | 970.0M | -426.0M | -1.5B | 1.9B | -17.6M | 406.0M | -30.3M | -2.3M | 140.0M | -79.5M | 238.0M | -82.4M | 62.3M |
| Ending Cash Balance | 1.2B | 5.7B | 2.9B | 2.3B | 1.6B | 605.0M | 1.0B | 2.6B | 672.0M | 690.0M | 284.0M | 314.0M | 316.0M | 176.0M | 256.0M | 18.2M | 101.0M |
| Capex | 296.0M | 576.0M | 524.0M | 239.0M | 232.0M | 222.0M | 49.9M | 444.0M | 283.0M | 212.0M | 162.0M | 209.0M | 198.0M | 235.0M | 173.0M | 79.7M | 73.1M |