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 | 18.3B | 17.8B | 18.2B | 17.4B | 16.7B | 15.3B | 12.7B | 11.3B | 10.8B | 10.5B | 9.8B | 9.0B | 7.8B | 6.8B |
| Revenue Growth % | 2.8% | -2.3% | 4.3% | 4.5% | 9.3% | 19.9% | 12.4% | 5.1% | 2.8% | 6.7% | 9.5% | 14.9% | 15.1% | -- |
| Total Revenue | 18.3B | 17.8B | 18.2B | 17.4B | 16.7B | 15.3B | 12.7B | 11.3B | 10.8B | 10.5B | 9.8B | 9.0B | 7.8B | 6.8B |
| Cost Of Revenue | 14.0B | 13.5B | 14.0B | 13.4B | 12.8B | 11.9B | 10.0B | 8.9B | 8.4B | 8.2B | 7.7B | 7.1B | 6.2B | 5.4B |
| Gross Profit | 4.3B | 4.2B | 4.2B | 4.1B | 3.9B | 3.3B | 2.8B | 2.4B | 2.3B | 2.3B | 2.2B | 1.9B | 1.6B | 1.4B |
| Gross Margin % | 23.3% | 23.9% | 23.3% | 23.3% | 23.5% | 21.8% | 21.8% | 21.6% | 21.7% | 22.1% | 22.1% | 21.3% | 21.0% | 20.4% |
| Total Operating Cost | 18.1B | 17.6B | 18.1B | 17.8B | 16.1B | 14.7B | 12.3B | 10.9B | 10.4B | 10.1B | 9.5B | 8.7B | 7.6B | 6.6B |
| Selling Expenses | 3.4B | 3.3B | 3.4B | 3.4B | 2.9B | 2.4B | 2.0B | 1.8B | 1.8B | 1.7B | 1.6B | 1.4B | 1.2B | 1.0B |
| Admin Expenses | 364.0M | 376.0M | 371.0M | 346.0M | 333.0M | 319.0M | 301.0M | 246.0M | 209.0M | 207.0M | 189.0M | 179.0M | 158.0M | 137.0M |
| Rd Expenses | 11.8M | 12.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 253.0M | 242.0M | 284.0M | 267.0M | 19.0M | 4.6M | -59.4M | -63.1M | -25.7M | -30.7M | -37.3M | -35.5M | 2.5M | 3.6M |
| Operating Income | 199.0M | 227.0M | 132.0M | -267.0M | 585.0M | 607.0M | 513.0M | 414.0M | 342.0M | 347.0M | 363.0M | 326.0M | 316.0M | 201.0M |
| Operating Margin % | 1.1% | 1.3% | 0.7% | -1.5% | 3.5% | 4.0% | 4.0% | 3.7% | 3.2% | 3.3% | 3.7% | 3.6% | 4.0% | 3.0% |
| Non Operating Income | 21.4M | 19.3M | 21.6M | 25.4M | 14.0M | 10.3M | 9.7M | 6.9M | 29.3M | 30.5M | 32.9M | 23.6M | 49.8M | 37.7M |
| Non Operating Expenses | 33.4M | 34.9M | 56.8M | 20.3M | 15.9M | 11.1M | 10.8M | 11.5M | 8.2M | 4.4M | 15.3M | 8.5M | 8.3M | 12.0M |
| Investment Income | 9.9M | -10.7M | -312,800 | -179,100 | 13.2M | 29.0M | 7.5M | 4.7M | -1.1M | -763,800 | -287,000 | -1.4M | 53.2M | -568,100 |
| Fair Value Change Income | 18,900 | 167,200 | 14,200 | 45,900 | -- | 378,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 8.0M | 22.6M | 32.6M | 9.4M | -8.2M | -876,300 | 39.5M | -2.9M | -409,100 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 264,700 | 932,200 | 29.4M | 300.0M | 4.3M | -3.8M | -3.7M | 2.9M | 4.9M | 3.1M | 2.9M | 708,300 | 2.2M | 1.1M |
| Other Income | 27.4M | 40.1M | 42.7M | 45.3M | 35.1M | 24.8M | 18.2M | 15.3M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 187.0M | 211.0M | 97.2M | -262.0M | 583.0M | 606.0M | 512.0M | 410.0M | 363.0M | 373.0M | 380.0M | 341.0M | 358.0M | 227.0M |
| Income Tax | 65.1M | 75.6M | 70.4M | 92.2M | 181.0M | 158.0M | 86.8M | 98.8M | 112.0M | 126.0M | 153.0M | 118.0M | 109.0M | 70.5M |
| Net Income | 122.0M | 136.0M | 26.7M | -354.0M | 402.0M | 448.0M | 425.0M | 311.0M | 251.0M | 247.0M | 228.0M | 223.0M | 249.0M | 157.0M |
| Net Margin % | 0.7% | 0.8% | 0.1% | -2.0% | 2.4% | 2.9% | 3.3% | 2.7% | 2.3% | 2.4% | 2.3% | 2.5% | 3.2% | 2.3% |
| Net Income Attributable | 132.0M | 136.0M | 60.1M | -293.0M | 428.0M | 458.0M | 430.0M | 311.0M | 251.0M | 247.0M | 228.0M | 219.0M | 245.0M | 156.0M |
| Minority Interest | -9.9M | -537,100 | -33.3M | -61.0M | -25.4M | -9.6M | -4.8M | -10,100 | -140,300 | -104,500 | -63,800 | 4.2M | 3.6M | 512,100 |
| Eps Basic | 0.21 | 0.22 | 0.10 | -0.49 | 0.70 | 0.75 | 0.71 | 0.66 | 0.72 | 0.92 | 0.84 | 0.81 | -- | -- |
| Eps Diluted | 0.23 | 0.25 | 0.14 | -0.44 | 0.71 | 0.75 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 2.1B | 2.5B | 1.7B | 1.9B | 2.1B | 1.7B | 2.3B | 2.9B | 2.9B | 1.5B | 1.4B | 1.2B | 1.2B | 486.0M |
| Trading Financial Assets | 95.0M | 110.0M | 10.0M | 50.1M | -- | 40.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 122.0M | 98.1M | 122.0M | 123.0M | 67.0M | 37.7M | 38.3M | 15.8M | 12.6M | 12.6M | 11.6M | 23.7M | 19.7M | 25.0M |
| Notes Receivable | -- | -- | 50.0M | 2.8M | 1.3M | -- | -- | 160,000 | 350,000 | 594,800 | 370,000 | 20,000 | 30,000 | 30,000 |
| Notes And Accounts Receivable | 122.0M | 98.1M | 172.0M | 125.0M | 68.3M | 37.7M | 38.3M | 15.9M | 12.9M | 13.2M | 12.0M | 23.7M | 19.7M | 25.1M |
| Prepayments | 547.0M | 438.0M | 381.0M | 358.0M | 453.0M | 358.0M | 289.0M | 209.0M | 258.0M | 271.0M | 282.0M | 231.0M | 192.0M | 239.0M |
| Inventory | 2.1B | 2.0B | 2.6B | 2.4B | 2.1B | 2.1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 879.0M | 1.8B |
| Total Current Assets | 5.2B | 5.4B | 5.2B | 5.1B | 5.0B | 4.5B | 4.1B | 4.5B | 4.5B | 3.0B | 2.8B | 2.7B | 2.4B | 2.7B |
| Long Term Equity Investment | 124.0M | 181.0M | 192.0M | 208.0M | 211.0M | 210.0M | 119.0M | 120.0M | 1.7M | 2.8M | 3.2M | 1.4M | 2.9M | 2.2M |
| Fixed Assets | -- | 3.0B | 3.2B | 3.1B | 2.7B | 2.4B | 1.8B | 1.2B | 1.1B | 1.1B | 1.1B | 952.0M | 853.0M | 912.0M |
| Fixed Assets Total | 3.3B | 3.0B | 3.2B | 3.1B | 2.7B | 2.4B | 1.8B | 1.2B | 1.1B | 1.1B | 1.2B | 952.0M | 853.0M | 912.0M |
| Construction In Progress | -- | 216.0M | 80.3M | 108.0M | 294.0M | 147.0M | 223.0M | 23.8M | 24.3M | 444,800 | -- | 105.0M | 80.2M | 55.3M |
| Construction In Progress Total | 84.1M | 216.0M | 80.3M | 108.0M | 294.0M | 147.0M | 223.0M | 23.8M | 24.3M | 444,800 | -- | 105.0M | 80.2M | 55.3M |
| Intangible Assets | 434.0M | 459.0M | 454.0M | 440.0M | 392.0M | 188.0M | 149.0M | 104.0M | 105.0M | 94.3M | 89.9M | 70.1M | 72.4M | 70.5M |
| Long Term Deferred Expenses | 693.0M | 842.0M | 832.0M | 897.0M | 738.0M | 552.0M | 367.0M | 216.0M | 211.0M | 229.0M | 232.0M | 186.0M | 64.6M | 57.6M |
| Total Non Current Assets | 8.2B | 8.9B | 9.2B | 9.6B | 4.8B | 4.0B | 3.1B | 1.8B | 1.5B | 1.5B | 1.5B | 1.5B | 1.2B | 1.1B |
| Total Assets | 13.4B | 14.3B | 14.4B | 14.7B | 9.8B | 8.5B | 7.2B | 6.3B | 6.0B | 4.5B | 4.4B | 4.1B | 3.6B | 3.8B |
| Short Term Borrowings | 225.0M | 258.0M | 526.0M | 733.0M | 526.0M | 160.0M | 140.0M | -- | -- | -- | -- | 30.0M | 30.0M | 50.0M |
| Accounts Payable | 2.1B | 2.3B | 2.5B | 2.8B | 2.3B | 2.4B | 1.7B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B |
| Advance Receipts | 84.0M | 85.6M | 56.8M | 83.1M | 50.8M | 1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 927.0M |
| Contract Liabilities | 2.7B | 2.6B | 2.5B | 2.3B | 1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.1B | 7.5B | 7.8B | 7.7B | 5.9B | 5.4B | 4.3B | 3.7B | 3.6B | 3.5B | 3.4B | 3.2B | 2.8B | 3.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- | -- | 126.0M |
| Total Non Current Liabilities | 3.9B | 4.2B | 4.5B | 4.7B | 628.0M | 74.6M | 87.1M | 63.9M | 57.1M | 44.4M | 41.5M | 40.2M | 33.4M | 156.0M |
| Total Liabilities | 11.0B | 11.7B | 12.3B | 12.4B | 6.6B | 5.4B | 4.3B | 3.8B | 3.7B | 3.5B | 3.4B | 3.3B | 2.9B | 3.3B |
| Paid In Capital | 638.0M | 647.0M | 608.0M | 608.0M | 608.0M | 608.0M | 468.0M | 468.0M | 360.0M | 270.0M | 270.0M | 270.0M | 76.7M | 68.0M |
| Capital Reserve | 1.1B | 1.3B | 969.0M | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 353.0M | 353.0M | 353.0M | 406.0M | 136.0M |
| Surplus Reserve | 240.0M | 222.0M | 179.0M | 176.0M | 178.0M | 155.0M | 132.0M | 121.0M | 101.0M | 77.1M | 49.0M | 19.6M | 38.4M | 34.0M |
| Retained Earnings | 366.0M | 441.0M | 411.0M | 349.0M | 1.1B | 991.0M | 818.0M | 587.0M | 458.0M | 300.0M | 254.0M | 166.0M | 118.0M | 181.0M |
| Minority Equity | 9.5M | 7.5M | 8.6M | 106.0M | 198.0M | 153.0M | 85.7M | 3.7M | 1.3M | 1.4M | 1.5M | 49.8M | 45.6M | 42.0M |
| Equity Attributable | 2.4B | 2.5B | 2.1B | 2.2B | 3.0B | 2.9B | 2.7B | 2.5B | 2.3B | 1.0B | 926.0M | 808.0M | 639.0M | 418.0M |
| Total Equity | 2.4B | 2.5B | 2.1B | 2.3B | 3.2B | 3.1B | 2.8B | 2.5B | 2.3B | 1.0B | 927.0M | 858.0M | 685.0M | 460.0M |
| 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 | 22.3B | 22.0B | 22.2B | 21.9B | 20.9B | 18.1B | 15.3B | 13.7B | 13.2B | 12.7B | 11.7B | 10.7B | 9.7B | 8.4B |
| Tax Refunds Received | 24.0M | 20.6M | 55.3M | 22.4M | 13.6M | 6.8M | -- | 11,300 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 22.4B | 22.2B | 22.4B | 22.0B | 21.1B | 18.1B | 15.4B | 13.8B | 13.3B | 12.7B | 11.8B | 10.8B | 9.7B | 8.5B |
| Cash Paid For Goods | 17.7B | 17.1B | 17.8B | 17.2B | 16.9B | 14.5B | 12.2B | 10.8B | 10.3B | 10.1B | 9.2B | 8.6B | 7.5B | 7.1B |
| Cash Paid To Employees | 1.9B | 2.0B | 1.8B | 1.9B | 1.7B | 1.4B | 1.2B | 1.0B | 946.0M | 916.0M | 847.0M | 735.0M | 603.0M | 498.0M |
| Taxes Paid | 453.0M | 419.0M | 419.0M | 405.0M | 398.0M | 366.0M | 384.0M | 351.0M | 370.0M | 432.0M | 394.0M | 336.0M | 292.0M | 264.0M |
| Total Operating Cash Outflow | 21.2B | 20.6B | 21.1B | 20.6B | 20.3B | 17.5B | 14.8B | 13.1B | 12.5B | 12.3B | 11.3B | 10.4B | 9.2B | 8.4B |
| Operating Cash Flow | 1.2B | 1.6B | 1.3B | 1.4B | 727.0M | 673.0M | 613.0M | 781.0M | 760.0M | 425.0M | 451.0M | 411.0M | 575.0M | 101.0M |
| Total Investing Cash Inflow | 2.0B | 904.0M | 2.1B | 1.6B | 1.5B | 1.4B | 1.0B | 923.0M | 573,300 | 3.9M | 110.0M | 1.2M | 97.1M | 8.7M |
| Total Investing Cash Outflow | 2.4B | 1.5B | 2.8B | 2.8B | 2.4B | 2.4B | 2.1B | 1.4B | 290.0M | 235.0M | 377.0M | 415.0M | 160.0M | 238.0M |
| Investing Cash Flow | -433.0M | -641.0M | -659.0M | -1.1B | -860.0M | -1.0B | -1.1B | -511.0M | -289.0M | -231.0M | -267.0M | -414.0M | -63.1M | -229.0M |
| Cash From Borrowings | 370.0M | 445.0M | 656.0M | 876.0M | 606.0M | 260.0M | 160.0M | -- | -- | -- | 18.2M | 30.2M | 30.0M | 50.0M |
| Dividends And Interest Paid | 207.0M | 78.1M | 16.1M | 290.0M | 312.0M | 262.0M | 191.0M | 162.0M | 70.2M | 173.0M | 117.0M | 50.6M | 306.0M | 302.0M |
| Debt Repayments | 403.0M | 716.0M | 916.0M | 623.0M | 320.0M | 168.0M | 336.0M | -- | -- | -- | -- | 30.2M | 50.0M | 72.0M |
| Total Financing Cash Inflow | 1.1B | 1.6B | 993.0M | 975.0M | 1.2B | 273.0M | 297.0M | 2.4M | 1.2B | -- | 68.2M | 30.2M | 542.0M | 521.0M |
| Total Financing Cash Outflow | 2.2B | 1.8B | 1.7B | 1.6B | 743.0M | 439.0M | 527.0M | 169.0M | 77.6M | 175.0M | 120.0M | 80.7M | 356.0M | 374.0M |
| Financing Cash Flow | -1.1B | -182.0M | -747.0M | -608.0M | 499.0M | -166.0M | -230.0M | -167.0M | 1.1B | -175.0M | -52.2M | -50.6M | 186.0M | 148.0M |
| Net Change In Cash | -389.0M | 791.0M | -66.4M | -322.0M | 366.0M | -533.0M | -695.0M | 103.0M | 1.6B | 18.3M | 132.0M | -54.1M | 698.0M | 19.5M |
| Ending Cash Balance | 2.0B | 2.4B | 1.6B | 1.7B | 2.0B | 1.6B | 2.2B | 2.9B | 2.8B | 1.2B | 1.2B | 1.0B | 1.1B | 397.0M |
| Capex | 477.0M | 606.0M | 724.0M | 850.0M | 827.0M | 790.0M | 764.0M | 403.0M | 290.0M | 235.0M | 333.0M | 414.0M | 158.0M | 237.0M |