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 | 7.4B | 5.8B | 8.1B | 8.5B | 4.5B | 3.2B | 2.2B | 2.0B | 1.5B | 1.2B | 947.0M | 789.0M | 835.0M | 322.0M |
| Revenue Growth % | 27.7% | -29.1% | -4.5% | 89.2% | 40.4% | 42.6% | 10.6% | 36.3% | 25.2% | 25.6% | 20.0% | -5.5% | 159.3% | -- |
| Total Revenue | 7.4B | 5.8B | 8.1B | 8.5B | 4.5B | 3.2B | 2.2B | 2.0B | 1.5B | 1.2B | 947.0M | 789.0M | 835.0M | 322.0M |
| Cost Of Revenue | 4.6B | 3.8B | 4.3B | 4.5B | 2.8B | 1.9B | 1.4B | 1.2B | 1.1B | 848.0M | 708.0M | 616.0M | 671.0M | 258.0M |
| Gross Profit | 2.8B | 2.0B | 3.9B | 4.0B | 1.7B | 1.3B | 859.0M | 795.0M | 398.0M | 341.0M | 239.0M | 173.0M | 164.0M | 64.0M |
| Gross Margin % | 38.0% | 34.4% | 47.7% | 46.5% | 37.1% | 40.5% | 38.2% | 39.2% | 26.7% | 28.7% | 25.2% | 21.9% | 19.6% | 19.9% |
| Total Operating Cost | 6.3B | 5.8B | 6.0B | 6.1B | 4.0B | 2.6B | 1.9B | 1.7B | 1.3B | 1.0B | 861.0M | 725.0M | 758.0M | 301.0M |
| Selling Expenses | 371.0M | 270.0M | 266.0M | 221.0M | 181.0M | 125.0M | 77.0M | 72.3M | 52.8M | 38.2M | 28.0M | 19.2M | 17.9M | 8.0M |
| Admin Expenses | 491.0M | 370.0M | 425.0M | 391.0M | 215.0M | 171.0M | 126.0M | 116.0M | 188.0M | 142.0M | 118.0M | 76.9M | 63.4M | 30.9M |
| Rd Expenses | 1.1B | 990.0M | 936.0M | 842.0M | 498.0M | 363.0M | 208.0M | 144.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -443.0M | -258.0M | -343.0M | -121.0M | 60.6M | -26.2M | -24.1M | 27.3M | -24.6M | -19.9M | -2.1M | 9.0M | 5.8M | 4.7M |
| Operating Income | 1.1B | 120.0M | 2.2B | 2.3B | 939.0M | 661.0M | 417.0M | 437.0M | 162.0M | 163.0M | 91.2M | 65.7M | 77.4M | 25.1M |
| Operating Margin % | 15.2% | 2.1% | 27.3% | 27.1% | 20.9% | 20.6% | 18.6% | 21.5% | 10.9% | 13.7% | 9.6% | 8.3% | 9.3% | 7.8% |
| Non Operating Income | 8.7M | 6.7M | 44.9M | 230.0M | 7.5M | 22.4M | 20.8M | 13.9M | 26.3M | 19.0M | 24.9M | 11.6M | 2.9M | 761,300 |
| Non Operating Expenses | 2.4M | 1.7M | 4.0M | 11.1M | 7.5M | 40.2M | 2.1M | 1.3M | 2.6M | 803,400 | 3.1M | 2.2M | 2.8M | 1.4M |
| Investment Income | 17.9M | 82.6M | 50.6M | 43.7M | 71.3M | 15.4M | 2.6M | 54.2M | 673,000 | 363,800 | 5.4M | 1.6M | 713,800 | 4.2M |
| Fair Value Change Income | -275,100 | -12.0M | -7.0M | -202.0M | 226.0M | 62,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 337,200 | 98,700 | 185,100 | 107,900 | 3,000 | 374,700 | 3,700 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 172.0M | 613.0M | 419.0M | 201.0M | 151.0M | 40.7M | 73.1M | 56.6M | 14.5M | 14.0M | 6.9M | 3.8M | 103,900 | -1.4M |
| Other Income | 53.0M | 76.9M | 78.4M | 71.3M | 97.8M | 40.4M | 27.5M | 6.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.1B | 125.0M | 2.3B | 2.5B | 939.0M | 644.0M | 436.0M | 449.0M | 186.0M | 181.0M | 113.0M | 75.0M | 77.5M | 24.4M |
| Income Tax | 22.8M | -36.4M | 210.0M | 187.0M | 58.7M | 38.4M | 32.1M | 51.6M | 11.1M | 25.3M | 14.7M | 7.7M | 14.2M | 6.5M |
| Net Income | 1.1B | 161.0M | 2.1B | 2.3B | 880.0M | 605.0M | 404.0M | 398.0M | 175.0M | 156.0M | 98.3M | 67.4M | 63.3M | 17.9M |
| Net Margin % | 15.0% | 2.8% | 25.3% | 27.5% | 19.6% | 18.9% | 18.0% | 19.6% | 11.8% | 13.1% | 10.4% | 8.5% | 7.6% | 5.6% |
| Net Income Attributable | 1.1B | 161.0M | 2.1B | 2.3B | 881.0M | 607.0M | 405.0M | 397.0M | 176.0M | 158.0M | 98.1M | 67.4M | 63.3M | 17.9M |
| Minority Interest | -1.7M | -- | -- | -- | -210,900 | -1.6M | -1.0M | 128,200 | -1.7M | -1.8M | 129,900 | -- | -- | -- |
| Eps Basic | 1.66 | 0.24 | 3.10 | 3.54 | 1.36 | 1.44 | 1.44 | 1.42 | 1.06 | 2.10 | 1.31 | 0.90 | 0.86 | 0.29 |
| Eps Diluted | 1.66 | 0.24 | 3.09 | 3.53 | 1.36 | 1.44 | 1.43 | 1.41 | 1.06 | 2.10 | 1.31 | 0.90 | 0.86 | 0.29 |
| 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 | 9.1B | 7.3B | 6.9B | 6.6B | 7.4B | 2.0B | 934.0M | 587.0M | 872.0M | 420.0M | 262.0M | 199.0M | 136.0M | 108.0M |
| Trading Financial Assets | 120.0M | 1.8B | 1.9B | 2.4B | 305.0M | 18.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 212.0M | 114.0M | 142.0M | 282.0M | 172.0M | 187.0M | 103.0M | 94.0M | 103.0M | 127.0M | 105.0M | 44.3M | 53.3M | 10.8M |
| Notes Receivable | 19.8M | 13.1M | 31.8M | 96.2M | 63.0M | 4.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 232.0M | 127.0M | 174.0M | 378.0M | 235.0M | 191.0M | 103.0M | 94.0M | 103.0M | 127.0M | 105.0M | 44.3M | 53.3M | 10.8M |
| Prepayments | 24.5M | 24.2M | 35.1M | 34.2M | 2.5M | 7.8M | 12.9M | 9.3M | 2.5M | 5.0M | 4.3M | 4.4M | 28.3M | 27.6M |
| Inventory | 2.3B | 2.0B | 2.2B | 1.4B | 739.0M | 629.0M | 629.0M | 627.0M | 407.0M | 220.0M | 184.0M | 143.0M | 105.0M | 89.4M |
| Total Current Assets | 12.4B | 11.6B | 11.4B | 11.0B | 8.7B | 2.9B | 1.8B | 1.4B | 1.4B | 798.0M | 574.0M | 423.0M | 371.0M | 238.0M |
| Long Term Equity Investment | 137.0M | 25.7M | 11.8M | 15.6M | 18.9M | 15.3M | 10.6M | 3.9M | 23.8M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 999.0M | 810.0M | 694.0M | 557.0M | 251.0M | 102.0M | 75.5M | 47.0M | 34.7M | 37.1M | 32.5M | 30.6M |
| Fixed Assets Total | 1.1B | 1.1B | 999.0M | 810.0M | 694.0M | 557.0M | 251.0M | 102.0M | 75.5M | 47.0M | 34.7M | 37.1M | 32.5M | 30.6M |
| Construction In Progress | -- | 4.3M | 6.2M | 2.5M | 16.7M | 1.5M | 198.0M | 63.0M | 18.7M | 323,700 | -- | -- | -- | -- |
| Construction In Progress Total | 5.3M | 4.3M | 6.2M | 2.5M | 16.7M | 1.5M | 198.0M | 63.0M | 18.7M | 323,700 | -- | -- | -- | -- |
| Intangible Assets | 260.0M | 244.0M | 300.0M | 255.0M | 293.0M | 225.0M | 12.9M | 5.5M | 5.2M | -- | 40,000 | 160,000 | 280,000 | 400,000 |
| Long Term Deferred Expenses | 157.0M | 79.0M | 82.9M | 99.6M | 54.8M | 19.1M | 23.6M | 12.5M | 2.7M | 9.9M | 2.2M | 4.4M | 7.0M | -- |
| Total Non Current Assets | 6.8B | 4.9B | 5.2B | 4.4B | 3.0B | 3.3B | 1.1B | 1.1B | 235.0M | 101.0M | 62.7M | 51.8M | 43.6M | 31.0M |
| Total Assets | 19.2B | 16.5B | 16.6B | 15.4B | 11.7B | 6.2B | 2.9B | 2.6B | 1.7B | 900.0M | 636.0M | 475.0M | 415.0M | 269.0M |
| Short Term Borrowings | 898.0M | -- | -- | -- | -- | -- | 78.4M | 44.6M | -- | -- | -- | -- | -- | 500,000 |
| Accounts Payable | 734.0M | 502.0M | 479.0M | 617.0M | 423.0M | 377.0M | 270.0M | 272.0M | 245.0M | 178.0M | 141.0M | 94.8M | 104.0M | 68.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 25.1M | 20.4M | 13.4M | 22.6M | 12.9M | 9.1M | 1.4M | 1.6M | 1.1M |
| Contract Liabilities | 94.5M | 88.1M | 82.9M | 69.2M | 80.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.3B | 986.0M | 1.2B | 1.6B | 776.0M | 678.0M | 627.0M | 554.0M | 316.0M | 246.0M | 180.0M | 108.0M | 130.0M | 92.6M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 82.4M | 213.0M | 184.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 220.0M | 270.0M | 263.0M | 334.0M | 240.0M | 269.0M | 336.0M | 264.0M | 74.4M | 83.3M | 36.0M | 35.4M | 17.4M | 2.7M |
| Total Liabilities | 2.5B | 1.3B | 1.5B | 1.9B | 1.0B | 947.0M | 964.0M | 817.0M | 391.0M | 329.0M | 216.0M | 143.0M | 148.0M | 95.4M |
| Paid In Capital | 664.0M | 667.0M | 667.0M | 667.0M | 472.0M | 321.0M | 285.0M | 203.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 57.4M |
| Capital Reserve | 8.3B | 8.4B | 8.3B | 8.1B | 7.5B | 3.2B | 735.0M | 716.0M | 666.0M | 171.0M | 171.0M | 171.0M | 171.0M | 116.0M |
| Surplus Reserve | 334.0M | 334.0M | 334.0M | 334.0M | 243.0M | 161.0M | 113.0M | 75.4M | 45.9M | 28.5M | 13.9M | 5.8M | -- | -- |
| Retained Earnings | 6.8B | 5.6B | 5.8B | 4.5B | 2.5B | 1.5B | 1.1B | 768.0M | 453.0M | 294.0M | 165.0M | 84.9M | 23.4M | 2.1M |
| Minority Equity | 180.0M | -- | -- | -- | -- | 568,200 | -- | 749,900 | 588,200 | -645,300 | 133,100 | -- | -- | -- |
| Equity Attributable | 16.5B | 15.2B | 15.2B | 13.5B | 10.7B | 5.2B | 1.9B | 1.8B | 1.3B | 571.0M | 420.0M | 331.0M | 267.0M | 173.0M |
| Total Equity | 16.7B | 15.2B | 15.2B | 13.5B | 10.7B | 5.2B | 1.9B | 1.8B | 1.3B | 571.0M | 420.0M | 331.0M | 267.0M | 173.0M |
| 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 | 7.6B | 6.0B | 8.6B | 8.7B | 4.6B | 3.2B | 2.3B | 2.1B | 1.6B | 1.2B | 921.0M | 813.0M | 792.0M | 328.0M |
| Tax Refunds Received | 431.0M | 297.0M | 468.0M | 388.0M | 285.0M | 193.0M | 208.0M | 184.0M | 105.0M | 80.2M | 61.9M | 108.0M | 216,200 | 856,900 |
| Total Operating Cash Inflow | 8.5B | 6.6B | 9.5B | 9.3B | 5.1B | 3.5B | 2.7B | 2.3B | 1.7B | 1.4B | 1.0B | 961.0M | 836.0M | 341.0M |
| Cash Paid For Goods | 5.0B | 3.9B | 6.6B | 5.6B | 3.3B | 2.0B | 1.7B | 1.7B | 1.4B | 974.0M | 799.0M | 727.0M | 720.0M | 317.0M |
| Cash Paid To Employees | 1.0B | 1.0B | 942.0M | 657.0M | 430.0M | 308.0M | 192.0M | 145.0M | 128.0M | 88.8M | 58.3M | 50.1M | 34.3M | 21.2M |
| Taxes Paid | 53.1M | 70.5M | 464.0M | 204.0M | 105.0M | 62.4M | 83.3M | 32.9M | 26.3M | 29.1M | 17.5M | 30.2M | 7.5M | 4.7M |
| Total Operating Cash Outflow | 6.5B | 5.4B | 8.5B | 7.1B | 4.0B | 2.6B | 2.1B | 2.1B | 1.6B | 1.2B | 919.0M | 861.0M | 803.0M | 357.0M |
| Operating Cash Flow | 2.0B | 1.2B | 950.0M | 2.3B | 1.1B | 967.0M | 620.0M | 198.0M | 83.6M | 217.0M | 95.1M | 100.0M | 33.2M | -16.2M |
| Total Investing Cash Inflow | 2.3B | 5.7B | 3.4B | 2.8B | 10.6B | 2.1B | 735.0M | 1.7B | 875.0M | 122.0M | 1.5B | 946.0M | 335.0M | 4.3M |
| Total Investing Cash Outflow | 3.0B | 6.0B | 3.4B | 6.1B | 10.3B | 2.8B | 1.0B | 2.5B | 1.0B | 170.0M | 1.5B | 978.0M | 349.0M | 30.6M |
| Investing Cash Flow | -669.0M | -295.0M | -43.7M | -3.3B | 318.0M | -668.0M | -285.0M | -782.0M | -161.0M | -47.4M | -23.4M | -32.3M | -14.3M | -26.3M |
| Cash From Borrowings | 1.3B | -- | -- | -- | -- | 138.0M | 102.0M | 235.0M | -- | -- | -- | -- | -- | 500,000 |
| Dividends And Interest Paid | 15.2M | 421.0M | 715.0M | 268.0M | 127.0M | 90.7M | 91.3M | 53.0M | -- | 14.5M | 10.0M | -- | 1.1M | 1.9M |
| Debt Repayments | 463.0M | 41.6M | 31.7M | 21.8M | 91.9M | 341.0M | 48.4M | -- | -- | -- | -- | -- | 20.5M | -- |
| Total Financing Cash Inflow | 1.3B | 2.0M | -- | 528.0M | 4.4B | 1.2B | 150.0M | 367.0M | 535.0M | 646,200 | -- | -- | 30.0M | 129.0M |
| Total Financing Cash Outflow | 793.0M | 575.0M | 780.0M | 295.0M | 229.0M | 439.0M | 142.0M | 53.6M | 14.6M | 15.1M | 10.0M | -- | 21.6M | 1.9M |
| Financing Cash Flow | 480.0M | -573.0M | -780.0M | 233.0M | 4.1B | 714.0M | 8.0M | 313.0M | 521.0M | -14.5M | -10.0M | -- | 8.4M | 127.0M |
| Net Change In Cash | 2.0B | 344.0M | 240.0M | -807.0M | 5.4B | 1.0B | 347.0M | -285.0M | 452.0M | 158.0M | 62.8M | 63.5M | 27.2M | 82.1M |
| Ending Cash Balance | 9.1B | 7.1B | 6.8B | 6.5B | 7.4B | 2.0B | 934.0M | 587.0M | 872.0M | 420.0M | 262.0M | 199.0M | 136.0M | 108.0M |
| Capex | 499.0M | 348.0M | 551.0M | 622.0M | 361.0M | 277.0M | 297.0M | 233.0M | 78.6M | 40.8M | 17.7M | 29.0M | 15.0M | 30.6M |