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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.5B | 118.7B | 82.7B | 40.6B | 33.7B | 29.5B | 24.5B | 28.2B | 23.0B | 16.3B | 12.4B | 7.6B | 4.7B | 8.0B | 4.7B | 1.6B | 2.2B | 140.0M |
| Revenue Growth % | -22.1% | 43.6% | 103.8% | 20.5% | 14.1% | 20.3% | -13.2% | 23.0% | 40.8% | 31.3% | 62.7% | 61.9% | -40.9% | 70.1% | 193.3% | -27.6% | 1478.6% | -- |
| Total Revenue | 92.5B | 118.7B | 82.7B | 40.6B | 33.7B | 29.5B | 24.5B | 28.2B | 23.0B | 16.3B | 12.4B | 7.6B | 4.7B | 8.0B | 4.7B | 1.6B | 2.2B | 140.0M |
| Cost Of Revenue | 85.7B | 103.0B | 74.0B | 35.1B | 28.6B | 23.6B | 20.7B | 25.3B | 19.3B | 13.6B | 10.3B | 6.2B | 4.5B | 6.9B | 3.3B | 1.4B | 1.9B | 139.0M |
| Gross Profit | 6.8B | 15.7B | 8.6B | 5.4B | 5.0B | 5.9B | 3.8B | 2.9B | 3.7B | 2.7B | 2.1B | 1.4B | 262.0M | 1.0B | 1.4B | 222.0M | 302.0M | 1.0M |
| Gross Margin % | 7.3% | 13.2% | 10.4% | 13.4% | 14.9% | 19.9% | 15.5% | 10.4% | 16.2% | 16.8% | 17.1% | 18.2% | 5.6% | 13.0% | 29.7% | 13.9% | 13.7% | 0.7% |
| Total Operating Cost | 94.1B | 110.7B | 80.2B | 39.5B | 32.4B | 27.9B | 24.1B | 28.1B | 21.4B | 15.3B | 11.6B | 7.2B | 5.8B | 7.9B | 3.7B | 1.5B | 1.9B | 142.0M |
| Selling Expenses | 1.9B | 1.6B | 2.2B | 891.0M | 895.0M | 2.1B | 1.5B | 1.7B | 1.4B | 969.0M | 576.0M | 342.0M | 203.0M | 237.0M | 140.0M | 16.3M | 870,700 | 36,600 |
| Admin Expenses | 3.0B | 2.6B | 1.9B | 1.1B | 841.0M | 659.0M | 593.0M | 487.0M | 622.0M | 537.0M | 403.0M | 353.0M | 447.0M | 244.0M | 149.0M | 61.3M | 34.4M | 3.1M |
| Rd Expenses | 719.0M | 1.6B | 1.2B | 716.0M | 706.0M | 680.0M | 628.0M | 287.0M | -- | -- | -- | -- | -- | -- | -- | -- | 441,800 | -- |
| Finance Expenses | 655.0M | -6.3M | -234.0M | 1.1B | 940.0M | 361.0M | 344.0M | 545.0M | -117.0M | 246.0M | 275.0M | 201.0M | 190.0M | 203.0M | 65.2M | 33.4M | 4.9M | 19,600 |
| Operating Income | 793.0M | 9.1B | 3.2B | 1.4B | 1.1B | 1.6B | 332.0M | 262.0M | 1.5B | 975.0M | 788.0M | 467.0M | -1.1B | 55.2M | 1.0B | 121.0M | 261.0M | -2.1M |
| Operating Margin % | 0.9% | 7.7% | 3.8% | 3.4% | 3.3% | 5.3% | 1.4% | 0.9% | 6.6% | 6.0% | 6.3% | 6.1% | -23.7% | 0.7% | 21.6% | 7.6% | 11.8% | -1.5% |
| Non Operating Income | 71.0M | 52.7M | 13.8M | 11.9M | 109.0M | 22.2M | 38.8M | 16.4M | 169.0M | 105.0M | 48.3M | 14.3M | 69.1M | 62.4M | 18.0M | 8.9M | 349,300 | 226,500 |
| Non Operating Expenses | 941.0M | 471.0M | 43.2M | 49.3M | 39.2M | 12.3M | 6.8M | 1.8M | 1.1M | 7.7M | 2.1M | 9.0M | 24.6M | 31.8M | 7.1M | 1.5M | 827,500 | -- |
| Investment Income | 934.0M | -48.2M | -50.8M | 227.0M | -30.0M | -18.2M | -33.7M | -- | -- | 545,800 | -- | -- | 15.8M | -- | 60,100 | 19,800 | -- | -- |
| Fair Value Change Income | -481.0M | 68.9M | 56.5M | 70.9M | 165.0M | 17.7M | -10.5M | -- | -- | -- | -- | -- | -- | -- | -- | 62,300 | -- | -- |
| Asset Disposal Income | -459.0M | -114.0M | -395.0M | -352.0M | -423.0M | -68.5M | -50.5M | 5.8M | -8.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.5B | 1.3B | 857.0M | 621.0M | 294.0M | 202.0M | 238.0M | -261.0M | 218.0M | -36.3M | 41.1M | 734,100 | 531.0M | 292.0M | 23.4M | -8.9M | -- | -- |
| Other Income | 2.4B | 1.2B | 1.1B | 398.0M | 130.0M | 49.9M | 48.6M | 134.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -77.1M | 8.7B | 3.1B | 1.4B | 1.2B | 1.6B | 364.0M | 277.0M | 1.7B | 1.1B | 835.0M | 473.0M | -1.1B | 85.9M | 1.0B | 128.0M | 261.0M | -1.9M |
| Income Tax | -228.0M | 1.3B | 188.0M | 219.0M | 139.0M | 177.0M | 89.7M | -2.4M | 240.0M | 194.0M | 81.8M | -19.7M | -52.0M | 35.8M | 134.0M | -- | -- | -- |
| Net Income | 151.0M | 7.4B | 2.9B | 1.1B | 1.0B | 1.4B | 275.0M | 279.0M | 1.4B | 878.0M | 753.0M | 492.0M | -1.0B | 50.1M | 891.0M | 128.0M | 261.0M | -1.9M |
| Net Margin % | 0.2% | 6.3% | 3.6% | 2.8% | 3.1% | 4.7% | 1.1% | 1.0% | 6.3% | 5.4% | 6.1% | 6.4% | -21.6% | 0.6% | 19.0% | 8.0% | 11.8% | -1.4% |
| Net Income Attributable | 98.9M | 7.4B | 2.9B | 1.1B | 1.0B | 1.4B | 274.0M | 254.0M | 1.3B | 789.0M | 696.0M | 449.0M | -971.0M | 28.3M | 791.0M | 123.0M | 261.0M | -1.9M |
| Minority Interest | 51.7M | -- | -- | -49,700 | 965,000 | 15.7M | 944,700 | 24.9M | 130.0M | 89.5M | 56.4M | 43.6M | -49.3M | 21.8M | 99.4M | 5.3M | -- | -- |
| Eps Basic | 0.01 | 0.74 | 0.30 | 0.14 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Diluted | 0.01 | 0.73 | 0.27 | 0.14 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.3B | 27.8B | 20.0B | 18.4B | 16.0B | 13.5B | 8.1B | 5.8B | 5.3B | 3.5B | 2.8B | 1.5B | 1.1B | 988.0M | 936.0M | 272.0M | 35.9M | 21.1M |
| Trading Financial Assets | -- | -- | 120.0M | 224.0M | 314.0M | 17.7M | 854,200 | -- | -- | 7.6M | -- | -- | -- | -- | -- | 1.5M | -- | -- |
| Accounts Receivable | 13.5B | 22.6B | 16.6B | 7.2B | 4.6B | 5.6B | 6.7B | 8.2B | 8.0B | 5.6B | 5.7B | 2.5B | 2.6B | 2.0B | 672.0M | 244.0M | 114.0M | 14,500 |
| Notes Receivable | 2.3B | 3.7B | 4.4B | 3.9B | 1.8B | 2.4B | 1.9B | 631.0M | 1.5B | 864.0M | 93.9M | 402.0M | 1.4M | 17.3M | -- | 15.1M | -- | -- |
| Notes And Accounts Receivable | 15.8B | 26.2B | 20.9B | 11.1B | 6.5B | 8.0B | 8.6B | 8.9B | 9.6B | 6.5B | 5.8B | 2.9B | 2.6B | 2.0B | 672.0M | 259.0M | 114.0M | 14,500 |
| Prepayments | 3.4B | 4.6B | 3.6B | 2.0B | 1.1B | 2.6B | 483.0M | 782.0M | 398.0M | 227.0M | 122.0M | 1.1B | 233.0M | 540.0M | 650.0M | 355.0M | 330.0M | 70.6M |
| Inventory | 12.5B | 18.2B | 17.4B | 13.2B | 8.4B | 5.4B | 4.9B | 4.0B | 3.2B | 2.3B | 1.3B | 615.0M | 376.0M | 472.0M | 738.0M | 244.0M | 240.0M | 11.6M |
| Total Current Assets | 68.8B | 82.6B | 67.2B | 47.7B | 34.5B | 31.5B | 23.3B | 20.8B | 19.3B | 13.5B | 10.5B | 6.7B | 4.9B | 4.7B | 3.4B | 1.2B | 745.0M | 122.0M |
| Long Term Equity Investment | 814.0M | 1.1B | 1.1B | 315.0M | 9.4M | 12.1M | 14.9M | 15.0M | -- | -- | -- | 7.2M | 7.2M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 37.0B | 30.4B | 17.1B | 12.6B | 10.9B | 7.1B | 5.9B | 4.3B | 3.4B | 3.1B | 3.2B | 3.1B | 3.4B | 1.7B | 605.0M | 336.0M | 7.5M |
| Fixed Assets Total | 41.6B | 37.0B | 30.4B | 17.1B | 12.6B | 10.9B | 7.1B | 5.9B | 4.3B | 3.4B | 3.1B | 3.2B | 3.1B | 3.4B | 1.7B | 605.0M | 336.0M | 7.5M |
| Construction In Progress | -- | 3.8B | 1.5B | 2.4B | 643.0M | 654.0M | 1.2B | 626.0M | 333.0M | 245.0M | 159.0M | 127.0M | 248.0M | 399.0M | 330.0M | 146.0M | 38.4M | 6.3M |
| Construction In Progress Total | 2.9B | 3.8B | 1.5B | 2.4B | 643.0M | 654.0M | 1.2B | 626.0M | 333.0M | 245.0M | 159.0M | 127.0M | 248.0M | 399.0M | 330.0M | 146.0M | 38.4M | 6.4M |
| Intangible Assets | 2.3B | 2.4B | 1.5B | 1.1B | 796.0M | 634.0M | 610.0M | 470.0M | 471.0M | 370.0M | 382.0M | 366.0M | 372.0M | 376.0M | 263.0M | 216.0M | 166.0M | 68.7M |
| Long Term Deferred Expenses | 716.0M | 619.0M | 650.0M | 592.0M | 363.0M | 327.0M | 319.0M | 613.0M | 189.0M | 112.0M | 106.0M | 80.2M | 132.0M | 128.0M | 5.6M | 1.4M | 795,000 | -- |
| Total Non Current Assets | 52.3B | 49.5B | 38.4B | 25.2B | 16.0B | 13.7B | 10.0B | 7.7B | 5.4B | 4.2B | 3.8B | 3.9B | 3.9B | 4.3B | 2.4B | 1.0B | 542.0M | 82.7M |
| Total Assets | 121.1B | 132.1B | 105.6B | 72.9B | 50.5B | 45.1B | 33.3B | 28.5B | 24.7B | 17.6B | 14.3B | 10.5B | 8.8B | 9.1B | 5.8B | 2.2B | 1.3B | 205.0M |
| Short Term Borrowings | 2.8B | 6.3B | 10.1B | 11.7B | 7.3B | 8.1B | 6.7B | 5.0B | 4.2B | 2.4B | 2.8B | 1.8B | 1.7B | 1.8B | 1.1B | 516.0M | 150.0M | -- |
| Accounts Payable | 21.2B | 22.6B | 15.1B | 10.9B | 6.8B | 7.4B | 6.2B | 4.6B | 4.2B | 4.2B | 3.1B | 1.9B | 1.5B | 270.0M | 355.0M | 170.0M | 69.6M | 22.6M |
| Advance Receipts | -- | 457.0M | -- | -- | -- | 4.4B | 2.6B | 893.0M | 722.0M | 808.0M | 343.0M | 317.0M | 215.0M | 141.0M | 131.0M | 38.3M | 185.0M | 101.0M |
| Contract Liabilities | 5.0B | 6.2B | 8.7B | 5.8B | 2.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.1B | 71.8B | 61.8B | 46.8B | 29.5B | 30.7B | 23.7B | 19.5B | 17.5B | 11.2B | 9.4B | 6.8B | 6.0B | 4.5B | 2.8B | 880.0M | 452.0M | 125.0M |
| Long Term Borrowings | 14.1B | 3.6B | 3.2B | 399.0M | 396.0M | 384.0M | 179.0M | 293.0M | 413.0M | 431.0M | 8.0M | -- | 167.0M | 155.0M | 270.0M | 380.0M | -- | -- |
| Total Non Current Liabilities | 37.1B | 25.9B | 17.2B | 12.5B | 8.5B | 5.4B | 2.1B | 1.2B | 457.0M | 1.4B | 939.0M | 919.0M | 662.0M | 1.3B | 327.0M | 380.0M | 11.2M | -- |
| Total Liabilities | 87.2B | 97.8B | 78.9B | 59.3B | 38.0B | 36.1B | 25.7B | 20.7B | 18.0B | 12.7B | 10.3B | 7.7B | 6.6B | 5.8B | 3.2B | 1.3B | 463.0M | 125.0M |
| Paid In Capital | 10.0B | 10.0B | 10.0B | 8.0B | 8.0B | 4.2B | 3.5B | 3.1B | 2.4B | 2.2B | 2.2B | 1.8B | 1.7B | 1.7B | 1.3B | 566.0M | 566.0M | 81.5M |
| Capital Reserve | 9.0B | 9.0B | 8.7B | 595.0M | 594.0M | 350.0M | 178.0M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | -- | -- | -- | -- | -- |
| Surplus Reserve | 392.0M | 392.0M | 186.0M | 60.7M | 19.7M | 306.0M | 293.0M | 284.0M | 269.0M | 223.0M | 175.0M | 126.0M | 115.0M | 116.0M | 134.0M | 36.8M | 26.1M | -- |
| Retained Earnings | 11.9B | 14.0B | 7.7B | 5.1B | 4.0B | 3.9B | 3.3B | 3.3B | 3.2B | 1.8B | 1.1B | 536.0M | 98.4M | 1.1B | 1.0B | 345.0M | 233.0M | -1.9M |
| Minority Equity | 1.6B | -- | -- | 5.3M | 5.3M | 252.0M | 328.0M | 1.1B | 815.0M | 685.0M | 473.0M | 361.0M | 294.0M | 344.0M | 221.0M | 25.5M | -- | -- |
| Equity Attributable | 32.3B | 34.4B | 26.7B | 13.6B | 12.5B | 8.8B | 7.2B | 6.7B | 5.9B | 4.3B | 3.5B | 2.5B | 1.9B | 2.9B | 2.4B | 947.0M | 825.0M | 79.6M |
| Total Equity | 33.9B | 34.4B | 26.7B | 13.6B | 12.5B | 9.1B | 7.6B | 7.8B | 6.7B | 5.0B | 4.0B | 2.8B | 2.2B | 3.2B | 2.7B | 973.0M | 825.0M | 79.6M |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 94.7B | 106.5B | 71.9B | 33.7B | 30.6B | 29.4B | 24.1B | 27.7B | 19.0B | 13.8B | 13.2B | 7.6B | 5.0B | 8.8B | 5.2B | 1.4B | 2.5B | 177.0M |
| Tax Refunds Received | 5.3B | 5.8B | 4.7B | 2.7B | 2.0B | 2.3B | 2.0B | 1.9B | 1.7B | 736.0M | 71.0M | 382.0M | 860.0M | 555.0M | 271.0M | 19.9M | 337,300 | -- |
| Total Operating Cash Inflow | 104.5B | 117.7B | 80.0B | 37.5B | 33.2B | 31.9B | 26.3B | 31.5B | 23.9B | 17.2B | 14.2B | 8.1B | 6.1B | 9.4B | 5.8B | 1.8B | 2.5B | 210.0M |
| Cash Paid For Goods | 77.1B | 73.8B | 62.4B | 27.8B | 24.9B | 24.8B | 20.3B | 27.4B | 19.2B | 14.0B | 12.4B | 6.2B | 3.5B | 8.4B | 4.1B | 1.4B | 2.6B | 173.0M |
| Cash Paid To Employees | 8.7B | 8.1B | 5.3B | 3.3B | 2.7B | 2.3B | 2.1B | 990.0M | 921.0M | 581.0M | 409.0M | 321.0M | 298.0M | 286.0M | 163.0M | 56.9M | 22.3M | 3.7M |
| Taxes Paid | 3.3B | 3.1B | 1.5B | 358.0M | 531.0M | 221.0M | 296.0M | 432.0M | 376.0M | 137.0M | 119.0M | 301.0M | 238.0M | 162.0M | 74.6M | 22.4M | 24.8M | 4.7M |
| Total Operating Cash Outflow | 96.6B | 92.9B | 75.9B | 34.3B | 30.6B | 29.5B | 24.2B | 31.2B | 21.9B | 15.9B | 13.8B | 7.3B | 4.6B | 9.3B | 5.2B | 1.7B | 2.7B | 185.0M |
| Operating Cash Flow | 7.9B | 24.8B | 4.1B | 3.2B | 2.5B | 2.5B | 2.0B | 257.0M | 1.9B | 1.3B | 429.0M | 868.0M | 1.5B | 120.0M | 578.0M | 118.0M | -147.0M | 24.8M |
| Total Investing Cash Inflow | 1.7B | 817.0M | 1.0B | 655.0M | 162.0M | 210.0M | 70.2M | 5.8M | 39.6M | 51.9M | 74,100 | 11.9M | 34.9M | 229,100 | 3.6M | 52.2M | 0.00 | 0.00 |
| Total Investing Cash Outflow | 9.4B | 20.9B | 15.9B | 9.8B | 4.0B | 4.1B | 2.6B | 2.1B | 516.0M | 583.0M | 271.0M | 559.0M | 349.0M | 2.2B | 1.3B | 530.0M | 468.0M | 82.6M |
| Investing Cash Flow | -7.7B | -20.1B | -14.8B | -9.1B | -3.9B | -3.9B | -2.5B | -2.1B | -476.0M | -531.0M | -271.0M | -547.0M | -314.0M | -2.2B | -1.3B | -478.0M | -468.0M | -82.6M |
| Cash From Borrowings | 31.6B | 34.5B | 24.4B | 27.1B | 23.0B | 14.0B | 12.8B | 5.5B | 4.4B | 4.3B | 4.6B | 2.9B | 3.6B | 6.1B | 2.5B | 1.5B | 150.0M | -- |
| Dividends And Interest Paid | 2.6B | 1.2B | 656.0M | 388.0M | 282.0M | 261.0M | 204.0M | 204.0M | 283.0M | 238.0M | 307.0M | 146.0M | 204.0M | 176.0M | 64.2M | 28.3M | 4.9M | -- |
| Debt Repayments | 23.2B | 27.0B | 23.1B | 22.5B | 23.9B | 12.6B | 11.3B | 4.8B | 3.4B | 4.2B | 3.6B | 3.7B | 4.8B | 5.2B | 2.0B | 924.0M | -- | -- |
| Total Financing Cash Inflow | 39.0B | 36.0B | 39.5B | 31.6B | 30.6B | 17.8B | 13.6B | 6.9B | 4.6B | 4.4B | 5.1B | 3.9B | 3.9B | 7.5B | 3.4B | 1.5B | 634.0M | 78.5M |
| Total Financing Cash Outflow | 33.2B | 32.6B | 27.8B | 25.9B | 27.7B | 13.3B | 12.1B | 5.1B | 3.7B | 4.4B | 3.9B | 3.8B | 5.0B | 5.4B | 2.0B | 952.0M | 4.9M | 0.00 |
| Financing Cash Flow | 5.8B | 3.4B | 11.7B | 5.7B | 2.9B | 4.6B | 1.5B | 1.8B | 866.0M | -34.7M | 1.1B | 48.4M | -1.1B | 2.1B | 1.3B | 595.0M | 630.0M | 78.5M |
| Net Change In Cash | 6.6B | 8.7B | 1.2B | -252.0M | 1.5B | 3.1B | 970.0M | -31.3M | 2.3B | 706.0M | 1.3B | 369.0M | 140.0M | 51.2M | 665.0M | 236.0M | 14.8M | 20.7M |
| Ending Cash Balance | 23.9B | 17.2B | 8.5B | 7.4B | 7.6B | 6.1B | 3.0B | 5.8B | 5.8B | 3.5B | 2.8B | 1.5B | 1.1B | 988.0M | 936.0M | 272.0M | 35.9M | 21.1M |
| Capex | 9.2B | 20.4B | 14.9B | 9.2B | 4.0B | 4.0B | 2.6B | 2.1B | 516.0M | 583.0M | 271.0M | 549.0M | 307.0M | 2.2B | 1.3B | 447.0M | 468.0M | 82.6M |