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 | 24.2B | 23.4B | 20.0B | 17.6B | 13.1B | 11.1B | 8.5B | 6.4B | 4.7B | 3.7B | 3.0B | 2.4B | 1.9B | 1.4B |
| Revenue Growth % | 3.8% | 16.8% | 13.6% | 34.0% | 17.9% | 30.5% | 34.3% | 36.4% | 24.4% | 23.2% | 28.9% | 24.2% | 31.3% | -- |
| Total Revenue | 24.2B | 23.4B | 20.0B | 17.6B | 13.1B | 11.1B | 8.5B | 6.4B | 4.7B | 3.7B | 3.0B | 2.4B | 1.9B | 1.4B |
| Cost Of Revenue | 19.6B | 18.9B | 16.1B | 13.5B | 9.8B | 8.2B | 6.3B | 4.7B | 3.4B | 2.8B | 2.3B | 1.7B | 1.4B | 1.1B |
| Gross Profit | 4.6B | 4.4B | 3.9B | 4.1B | 3.3B | 2.9B | 2.2B | 1.7B | 1.2B | 995.0M | 780.0M | 645.0M | 521.0M | 389.0M |
| Gross Margin % | 18.9% | 18.9% | 19.4% | 23.2% | 25.4% | 26.1% | 25.8% | 26.7% | 26.4% | 26.5% | 25.6% | 27.3% | 27.4% | 26.9% |
| Total Operating Cost | 22.7B | 21.5B | 18.5B | 15.9B | 11.8B | 9.9B | 7.6B | 5.7B | 4.2B | 3.3B | 2.7B | 2.0B | 1.7B | 1.3B |
| Selling Expenses | 1.7B | 1.6B | 1.4B | 1.4B | 1.1B | 980.0M | 789.0M | 570.0M | 405.0M | 282.0M | 207.0M | 151.0M | 150.0M | 95.1M |
| Admin Expenses | 982.0M | 817.0M | 794.0M | 745.0M | 603.0M | 469.0M | 380.0M | 336.0M | 300.0M | 260.0M | 202.0M | 174.0M | 124.0M | 135.0M |
| Rd Expenses | 189.0M | 178.0M | 184.0M | 189.0M | 160.0M | 160.0M | 114.0M | 107.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -39.6M | -54.7M | -41.4M | 6.9M | 9.1M | -8.4M | -8.0M | -2.8M | -5.3M | -8.4M | -2.3M | -1.3M | -973,200 | -1.7M |
| Operating Income | 1.8B | 1.9B | 1.6B | 1.8B | 1.4B | 1.3B | 935.0M | 683.0M | 537.0M | 459.0M | 364.0M | 311.0M | 243.0M | 153.0M |
| Operating Margin % | 7.3% | 8.3% | 8.0% | 10.1% | 10.7% | 11.5% | 11.0% | 10.7% | 11.5% | 12.2% | 12.0% | 13.2% | 12.8% | 10.6% |
| Non Operating Income | 78.1M | 59.7M | 68.5M | 98.2M | 129.0M | 29.4M | 46.0M | 72.9M | 35.0M | 35.1M | 38.1M | 23.1M | 23.9M | 12.5M |
| Non Operating Expenses | 15.5M | 10.8M | 12.1M | 18.1M | 20.5M | 18.9M | 20.5M | 9.7M | 2.6M | 4.6M | 2.4M | 2.9M | 1.6M | 1.1M |
| Investment Income | -364,800 | -3.9M | 275,500 | 6.3M | 3.9M | 24.0M | 35.1M | 37.8M | 28.9M | 14.6M | 879,300 | 66,000 | -- | 63,600 |
| Fair Value Change Income | 54.4M | 27.2M | 31.8M | 38.6M | 32.3M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -10,300 | 3.6M | -31,600 | 6.1M | 169,700 | 6.1M | -69,200 | -621,100 | -22,200 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.9M | -11.7M | 18.7M | 17.1M | 40.3M | 17.8M | 3.4M | 20.6M | 6.5M | 3.5M | 2.4M | 2.4M | -1.8M | 2.8M |
| Other Income | 132.0M | 96.6M | 86.0M | 72.7M | 45.7M | 26.5M | 8.7M | 7.5M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.8B | 2.0B | 1.7B | 1.9B | 1.5B | 1.3B | 960.0M | 746.0M | 570.0M | 490.0M | 399.0M | 331.0M | 265.0M | 164.0M |
| Income Tax | 367.0M | 336.0M | 310.0M | 328.0M | 279.0M | 218.0M | 152.0M | 119.0M | 88.3M | 82.8M | 69.9M | 55.2M | 39.6M | 35.0M |
| Net Income | 1.5B | 1.6B | 1.4B | 1.5B | 1.2B | 1.1B | 808.0M | 627.0M | 481.0M | 407.0M | 329.0M | 276.0M | 225.0M | 129.0M |
| Net Margin % | 6.0% | 7.0% | 6.8% | 8.7% | 9.4% | 9.7% | 9.5% | 9.9% | 10.3% | 10.9% | 10.8% | 11.7% | 11.8% | 8.9% |
| Net Income Attributable | 1.4B | 1.5B | 1.3B | 1.5B | 1.3B | 1.1B | 807.0M | 634.0M | 493.0M | 423.0M | 340.0M | 280.0M | 225.0M | 129.0M |
| Minority Interest | 58.9M | 117.0M | 72.9M | 15.7M | -17.1M | 16.0M | 989,100 | -6.9M | -11.7M | -15.6M | -10.2M | -4.2M | -- | -- |
| Eps Basic | 1.52 | 1.66 | 1.39 | 1.65 | 1.36 | 1.15 | 0.88 | 0.69 | 0.54 | 0.46 | 0.85 | 0.70 | 0.56 | 0.32 |
| Eps Diluted | 1.52 | 1.66 | 1.39 | 1.64 | 1.36 | 1.15 | 0.88 | 0.69 | 0.54 | 0.46 | 0.85 | 0.70 | 0.56 | 0.32 |
| 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 | 5.0B | 5.2B | 3.4B | 3.0B | 2.6B | 1.9B | 1.0B | 436.0M | 564.0M | 514.0M | 200.0M | 121.0M | 151.0M | 73.3M |
| Trading Financial Assets | 2.6B | 1.4B | 1.6B | 1.6B | 1.4B | 662.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.9B | 3.6B | 3.0B | 1.7B | 1.6B | 1.0B | 809.0M | 469.0M | 165.0M | 98.1M | 54.6M | 54.4M | 34.4M | 71.8M |
| Notes Receivable | 17.4M | 38.2M | 37.5M | 39.7M | -- | -- | 1.9M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 3.9B | 3.6B | 3.0B | 1.8B | 1.6B | 1.0B | 811.0M | 469.0M | 165.0M | 98.1M | 54.6M | 54.4M | 34.4M | 71.8M |
| Prepayments | 90.7M | 72.9M | 83.5M | 90.8M | 132.0M | 85.4M | 42.3M | 46.2M | 18.8M | 28.6M | 12.2M | 22.9M | 5.1M | 27.3M |
| Inventory | 1.5B | 1.6B | 1.6B | 1.5B | 1.3B | 1.4B | 1.0B | 872.0M | 734.0M | 650.0M | 556.0M | 393.0M | 270.0M | 245.0M |
| Total Current Assets | 13.6B | 12.3B | 10.0B | 8.3B | 7.2B | 5.3B | 4.1B | 3.0B | 2.4B | 2.0B | 857.0M | 623.0M | 473.0M | 432.0M |
| Long Term Equity Investment | 33.6M | 37.2M | 39.7M | 36.5M | 34.7M | 35.6M | 30.2M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.7B | 1.8B | 1.8B | 1.2B | 877.0M | 871.0M | 731.0M | 721.0M | 630.0M | 406.0M | 268.0M | 266.0M |
| Fixed Assets Total | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.2B | 877.0M | 871.0M | 731.0M | 721.0M | 630.0M | 406.0M | 268.0M | 266.0M |
| Construction In Progress | -- | 95.4M | 71.9M | 66.7M | 54.9M | 260.0M | 24.5M | 27.4M | 88.1M | 18.3M | 75.7M | 96.8M | 55.9M | 3.2M |
| Construction In Progress Total | 149.0M | 95.4M | 71.9M | 66.7M | 54.9M | 260.0M | 24.5M | 27.4M | 88.1M | 18.3M | 75.7M | 96.8M | 55.9M | 3.2M |
| Intangible Assets | 432.0M | 447.0M | 418.0M | 435.0M | 321.0M | 331.0M | 188.0M | 196.0M | 135.0M | 131.0M | 130.0M | 125.0M | 125.0M | 55.3M |
| Long Term Deferred Expenses | 113.0M | 114.0M | 120.0M | 162.0M | 99.0M | 118.0M | 118.0M | 88.7M | 53.8M | 55.7M | 52.4M | 42.9M | 24.5M | 12.0M |
| Total Non Current Assets | 3.0B | 3.0B | 3.0B | 3.1B | 2.5B | 2.3B | 1.6B | 1.4B | 1.0B | 938.0M | 895.0M | 675.0M | 474.0M | 338.0M |
| Total Assets | 16.6B | 15.3B | 13.0B | 11.4B | 9.7B | 7.6B | 5.7B | 4.4B | 3.4B | 2.9B | 1.8B | 1.3B | 947.0M | 770.0M |
| Short Term Borrowings | 341.0M | 190.0M | 189.0M | 180.0M | 180.0M | 183.0M | -- | -- | -- | -- | -- | -- | -- | 28.3M |
| Accounts Payable | 5.0B | 4.9B | 4.0B | 2.8B | 2.6B | 1.9B | 1.3B | 841.0M | 526.0M | 387.0M | 274.0M | 183.0M | 142.0M | 140.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 207.0M | 148.0M | 119.0M | 121.0M | 76.9M | 29.9M | 28.0M | 36.0M | 19.7M |
| Contract Liabilities | 143.0M | 106.0M | 81.7M | 147.0M | 114.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.7B | 6.5B | 5.4B | 4.5B | 4.2B | 3.0B | 2.1B | 1.4B | 873.0M | 642.0M | 453.0M | 347.0M | 253.0M | 262.0M |
| Long Term Borrowings | 6.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | 1.0M | -- | -- | -- |
| Total Non Current Liabilities | 411.0M | 429.0M | 357.0M | 357.0M | 104.0M | 109.0M | 73.0M | 79.6M | 36.8M | 27.7M | 21.8M | 18.9M | 6.6M | 3.9M |
| Total Liabilities | 7.2B | 7.0B | 5.8B | 4.9B | 4.3B | 3.1B | 2.2B | 1.5B | 910.0M | 670.0M | 475.0M | 366.0M | 260.0M | 266.0M |
| Paid In Capital | 924.0M | 927.0M | 927.0M | 928.0M | 927.0M | 920.0M | 920.0M | 920.0M | 920.0M | 460.0M | 400.0M | 400.0M | 200.0M | 200.0M |
| Capital Reserve | 840.0M | 373.0M | 428.0M | 454.0M | 533.0M | 272.0M | 272.0M | 272.0M | 272.0M | 732.0M | 54.5M | 54.5M | 143.0M | 143.0M |
| Surplus Reserve | 464.0M | 464.0M | 464.0M | 464.0M | 464.0M | 440.0M | 344.0M | 269.0M | 206.0M | 155.0M | 111.0M | 76.1M | 48.0M | 27.9M |
| Retained Earnings | 6.9B | 6.3B | 5.2B | 4.5B | 3.4B | 2.6B | 1.9B | 1.4B | 1.0B | 820.0M | 671.0M | 366.0M | 297.0M | 133.0M |
| Minority Equity | 526.0M | 518.0M | 403.0M | 328.0M | 247.0M | 259.0M | 85.9M | 80.0M | 86.8M | 65.4M | 40.0M | 35.2M | -- | -- |
| Equity Attributable | 8.9B | 7.8B | 6.8B | 6.2B | 5.2B | 4.2B | 3.4B | 2.8B | 2.4B | 2.2B | 1.2B | 897.0M | 687.0M | 504.0M |
| Total Equity | 9.4B | 8.4B | 7.3B | 6.5B | 5.4B | 4.5B | 3.5B | 2.9B | 2.5B | 2.2B | 1.3B | 932.0M | 687.0M | 504.0M |
| 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 | 26.9B | 25.7B | 21.3B | 18.8B | 14.4B | 12.7B | 9.7B | 7.3B | 5.4B | 4.4B | 3.4B | 2.7B | 2.3B | 1.6B |
| Tax Refunds Received | 28.8M | 22.6M | 20.5M | 10.4M | 11.4M | 10.6M | -- | -- | 232,600 | -- | 948,900 | 1.2M | -- | -- |
| Total Operating Cash Inflow | 28.9B | 27.8B | 23.3B | 20.1B | 15.1B | 12.9B | 9.8B | 7.4B | 5.5B | 4.5B | 3.5B | 2.8B | 2.4B | 1.6B |
| Cash Paid For Goods | 21.6B | 20.2B | 17.0B | 13.8B | 10.2B | 9.1B | 7.0B | 5.3B | 3.8B | 2.9B | 2.4B | 2.0B | 1.6B | 1.1B |
| Cash Paid To Employees | 1.2B | 1.1B | 1.1B | 965.0M | 820.0M | 728.0M | 578.0M | 519.0M | 431.0M | 527.0M | 394.0M | 284.0M | 222.0M | 160.0M |
| Taxes Paid | 1.1B | 889.0M | 1.0B | 1.1B | 663.0M | 676.0M | 468.0M | 351.0M | 337.0M | 292.0M | 203.0M | 162.0M | 173.0M | 154.0M |
| Total Operating Cash Outflow | 26.6B | 25.2B | 21.9B | 18.6B | 13.9B | 11.9B | 9.0B | 6.7B | 4.8B | 4.0B | 3.1B | 2.6B | 2.1B | 1.6B |
| Operating Cash Flow | 2.3B | 2.6B | 1.4B | 1.6B | 1.3B | 1.1B | 828.0M | 717.0M | 682.0M | 497.0M | 343.0M | 219.0M | 275.0M | 53.6M |
| Total Investing Cash Inflow | 2.7B | 3.4B | 2.0B | 3.0B | 2.3B | 1.3B | 3.1B | 3.8B | 3.6B | 1.1B | 38.8M | 15.5M | 5.1M | 227.0M |
| Total Investing Cash Outflow | 4.3B | 3.3B | 2.2B | 3.7B | 3.4B | 1.4B | 3.4B | 4.4B | 4.0B | 1.8B | 285.0M | 271.0M | 135.0M | 293.0M |
| Investing Cash Flow | -1.6B | 30.1M | -151.0M | -663.0M | -1.1B | -74.4M | -296.0M | -617.0M | -436.0M | -734.0M | -246.0M | -255.0M | -130.0M | -65.8M |
| Cash From Borrowings | 373.0M | 282.0M | 356.0M | 211.0M | 180.0M | 347.0M | -- | -- | -- | -- | 1.0M | -- | -- | 28.3M |
| Dividends And Interest Paid | 767.0M | 470.0M | 563.0M | 479.0M | 375.0M | 286.0M | 230.0M | 230.0M | 230.0M | 230.0M | 24.8M | 45.0M | 42.6M | 40.0M |
| Debt Repayments | 242.0M | 251.0M | 343.0M | 225.0M | 180.0M | 458.0M | -- | -- | -- | 1.0M | -- | -- | 28.3M | -- |
| Total Financing Cash Inflow | 880.0M | 282.0M | 357.0M | 331.0M | 356.0M | 389.0M | 4.9M | -- | 32.0M | 794.0M | 16.0M | 45.4M | 5.0M | 32.9M |
| Total Financing Cash Outflow | 1.6B | 1.1B | 1.3B | 1.1B | 556.0M | 753.0M | 230.0M | 230.0M | 230.0M | 247.0M | 24.8M | 46.2M | 72.4M | 40.7M |
| Financing Cash Flow | -699.0M | -771.0M | -922.0M | -729.0M | -200.0M | -364.0M | -225.0M | -230.0M | -198.0M | 548.0M | -8.8M | -777,900 | -67.4M | -7.8M |
| Net Change In Cash | 18.5M | 1.9B | 289.0M | 162.0M | -100,300 | 636.0M | 309.0M | -131.0M | 49.4M | 314.0M | 86.7M | -37.4M | 77.8M | -20.0M |
| Ending Cash Balance | 3.7B | 3.7B | 1.8B | 1.5B | 1.4B | 1.4B | 742.0M | 432.0M | 563.0M | 514.0M | 200.0M | 114.0M | 151.0M | 73.3M |
| Capex | 329.0M | 208.0M | 163.0M | 382.0M | 324.0M | 378.0M | 318.0M | 539.0M | 209.0M | 129.0M | 250.0M | 258.0M | 135.0M | 67.7M |