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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.8B | 45.2B | 49.5B | 35.6B | 27.5B | 22.0B | 23.0B | 21.4B | 2.9B |
| Revenue Growth % | 27.7% | -8.6% | 39.0% | 29.7% | 24.8% | -4.3% | 7.6% | 634.0% | -- |
| Total Revenue | 57.8B | 45.2B | 49.5B | 35.6B | 27.5B | 22.0B | 23.0B | 21.4B | 2.9B |
| Cost Of Revenue | 47.1B | 35.3B | 30.6B | 25.2B | 20.9B | 17.4B | 17.7B | 16.1B | 2.1B |
| Gross Profit | 10.7B | 9.9B | 19.0B | 10.4B | 6.5B | 4.6B | 5.3B | 5.3B | 850.0M |
| Gross Margin % | 18.6% | 21.9% | 38.3% | 29.3% | 23.8% | 20.8% | 23.0% | 24.8% | 29.2% |
| Total Operating Cost | 55.6B | 41.5B | 37.9B | 30.1B | 26.5B | 23.7B | 23.6B | 21.7B | -- |
| Selling Expenses | 282.0M | 254.0M | 226.0M | 176.0M | 200.0M | 182.0M | 190.0M | 229.0M | -- |
| Admin Expenses | 3.8B | 3.2B | 3.0B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | -- |
| Rd Expenses | 5.4B | 5.0B | 5.0B | 4.1B | 4.7B | 4.7B | 4.5B | 3.6B | -- |
| Finance Expenses | -1.8B | -3.8B | -1.6B | -721.0M | -1.3B | -561.0M | -96.8M | 185.0M | -- |
| Operating Income | 6.3B | 6.9B | 14.8B | 11.6B | 4.5B | 1.4B | 455.0M | 913.0M | -- |
| Operating Margin % | 10.9% | 15.3% | 29.8% | 32.7% | 16.4% | 6.5% | 2.0% | 4.3% | -- |
| Non Operating Income | 16.5M | 11.7M | 10.9M | 3.9M | 12.5M | 2.8M | 9.5M | 3.4M | -- |
| Non Operating Expenses | 23.1M | 77.2M | 13.0M | 55.2M | 19.5M | 8.0M | 8.2M | 2.2M | -- |
| Investment Income | 1.1B | 250.0M | 832.0M | 2.9B | 695.0M | 847.0M | -270.0M | 12.9M | -- |
| Fair Value Change Income | 4.3M | 357.0M | 91.3M | 508.0M | 331.0M | 195.0M | 24.5M | 39.2M | -- |
| Asset Disposal Income | 124.0M | -1.0M | 311.0M | 274.0M | 10.3M | 27.6M | 214.0M | 112.0M | -- |
| Asset Impairment Loss | 524.0M | 1.3B | 438.0M | -383.0M | 150.0M | 253.0M | 97.4M | 317.0M | -- |
| Other Income | 2.9B | 2.6B | 1.9B | 2.4B | 2.5B | 2.0B | 1.1B | 1.0B | -- |
| Income Before Tax | 6.3B | 6.8B | 14.8B | 11.6B | 4.5B | 1.4B | 456.0M | 914.0M | 310.0M |
| Income Tax | 919.0M | 444.0M | 106.0M | 391.0M | 470.0M | 158.0M | 96.1M | 11.3M | -6.6M |
| Net Income | 5.4B | 6.4B | 14.7B | 11.2B | 4.0B | 1.3B | 360.0M | 903.0M | 316.0M |
| Net Margin % | 9.3% | 14.1% | 29.6% | 31.4% | 14.6% | 5.8% | 1.6% | 4.2% | 10.8% |
| Net Income Attributable | 3.7B | 4.8B | 12.1B | 10.7B | 4.3B | 1.8B | 747.0M | 1.2B | 377.0M |
| Minority Interest | 1.7B | 1.6B | 2.5B | 469.0M | -311.0M | -525.0M | -387.0M | -342.0M | -60.2M |
| Eps Basic | 0.46 | 0.61 | 1.53 | 1.36 | 0.67 | 0.34 | 0.14 | 0.27 | -- |
| Eps Diluted | 0.46 | 0.61 | 1.53 | 1.35 | 0.64 | 0.33 | 0.14 | 0.27 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.0B | 51.2B | 74.9B | 79.9B | 86.7B | 37.3B | 30.1B | 17.9B | -- |
| Trading Financial Assets | 2.0B | 1.5B | 2.6B | 498.0M | 728.0M | 300.0M | 286.0M | 771.0M | -- |
| Accounts Receivable | 2.9B | 3.5B | 4.8B | 4.4B | 2.9B | 3.3B | 3.0B | 2.6B | -- |
| Notes Receivable | 365.0M | 442.0M | 522.0M | 27.8M | 32.1M | 103.0M | 66.2M | 49.0M | -- |
| Notes And Accounts Receivable | 3.3B | 3.9B | 5.3B | 4.4B | 2.9B | 3.4B | 3.0B | 2.7B | -- |
| Prepayments | 405.0M | 752.0M | 720.0M | 276.0M | 315.0M | 239.0M | 218.0M | 223.0M | -- |
| Inventory | 21.3B | 19.4B | 13.3B | 7.6B | 5.2B | 4.4B | 4.4B | 4.1B | -- |
| Total Current Assets | 106.3B | 96.6B | 115.6B | 96.9B | 99.1B | 48.0B | 41.2B | 27.2B | 3.7B |
| Long Term Equity Investment | 9.0B | 14.5B | 13.4B | 11.9B | 9.6B | 8.2B | 7.8B | 5.2B | -- |
| Fixed Assets | -- | 92.4B | 85.4B | 65.4B | 51.4B | 36.9B | 31.2B | 30.6B | -- |
| Fixed Assets Total | 113.5B | 92.4B | 85.4B | 65.4B | 51.4B | 36.9B | 31.2B | 30.6B | -- |
| Construction In Progress | -- | 77.0B | 45.8B | 25.2B | 27.7B | 17.1B | 16.0B | 11.9B | -- |
| Construction In Progress Total | 88.3B | 77.0B | 45.8B | 25.2B | 27.7B | 17.1B | 16.0B | 11.9B | -- |
| Intangible Assets | 3.2B | 3.3B | 3.4B | 2.9B | 2.4B | 1.9B | 1.8B | 2.2B | -- |
| Total Non Current Assets | 247.1B | 241.9B | 189.5B | 133.0B | 105.5B | 66.8B | 57.6B | 50.7B | 6.4B |
| Total Assets | 353.4B | 338.5B | 305.1B | 229.9B | 204.6B | 114.8B | 98.8B | 77.9B | 10.1B |
| Short Term Borrowings | 1.1B | 3.4B | 4.5B | 1.1B | 3.0B | 698.0M | 1.3B | 2.0B | -- |
| Accounts Payable | 5.7B | 4.9B | 4.0B | 3.3B | 3.0B | 2.2B | 2.2B | 2.1B | -- |
| Advance Receipts | 32.5M | 11.8M | 133.0M | 19.5M | 32.9M | 6.0M | 12.1M | 383.0M | -- |
| Contract Liabilities | 8.6B | 14.7B | 13.9B | 6.7B | 1.3B | 799.0M | 426.0M | -- | -- |
| Total Current Liabilities | 61.5B | 52.6B | 47.9B | 27.1B | 23.6B | 20.1B | 17.3B | 11.2B | 2.0B |
| Long Term Borrowings | 57.8B | 59.0B | 46.8B | 31.4B | 26.3B | 14.0B | 12.4B | 11.4B | -- |
| Total Non Current Liabilities | 62.8B | 67.4B | 55.5B | 40.9B | 39.4B | 23.5B | 20.5B | 22.8B | 2.7B |
| Total Liabilities | 124.3B | 120.0B | 103.4B | 68.0B | 63.0B | 43.6B | 37.7B | 34.0B | 4.7B |
| Paid In Capital | 226.0M | 226.0M | 225.0M | 224.0M | 219.0M | 145.0M | 144.0M | 141.0M | -- |
| Capital Reserve | 102.9B | 102.3B | 99.5B | 97.9B | 94.2B | 34.7B | 34.4B | 33.4B | -- |
| Retained Earnings | 39.4B | 35.8B | 30.9B | 18.8B | 8.1B | 3.8B | 2.1B | 1.3B | -- |
| Minority Equity | 80.9B | 76.0B | 68.3B | 52.8B | 42.5B | 27.7B | 19.9B | 9.7B | 1.3B |
| Equity Attributable | 148.2B | 142.5B | 133.4B | 109.2B | 99.1B | 43.6B | 41.2B | 34.2B | 4.2B |
| Total Equity | 229.1B | 218.5B | 201.7B | 162.0B | 141.6B | 71.3B | 61.1B | 44.0B | 5.4B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 56.1B | 51.6B | 62.7B | 43.0B | 31.6B | 24.2B | 25.0B | 23.7B | -- |
| Tax Refunds Received | 7.6B | 5.5B | 4.6B | 2.7B | 847.0M | 1.2B | 959.0M | 1.0B | -- |
| Total Operating Cash Inflow | 70.7B | 61.2B | 73.8B | 48.9B | 36.7B | 29.0B | 27.1B | 26.7B | -- |
| Cash Paid For Goods | 37.6B | 29.7B | 29.4B | 21.1B | 18.3B | 15.4B | 15.7B | 13.9B | -- |
| Cash Paid To Employees | 6.9B | 6.3B | 6.3B | 4.8B | 4.0B | 4.4B | 4.6B | 4.4B | -- |
| Taxes Paid | 891.0M | 1.1B | 1.2B | 801.0M | 694.0M | 166.0M | 288.0M | 141.0M | -- |
| Total Operating Cash Outflow | 48.0B | 38.1B | 37.2B | 28.1B | 23.5B | 20.9B | 21.9B | 19.0B | -- |
| Operating Cash Flow | 22.7B | 23.0B | 36.6B | 20.8B | 13.2B | 8.1B | 5.2B | 7.8B | 977.0M |
| Total Investing Cash Inflow | 36.5B | 68.6B | 107.8B | 44.0B | 32.6B | 24.8B | 26.1B | 6.0B | -- |
| Total Investing Cash Outflow | 67.1B | 110.3B | 177.3B | 87.2B | 81.1B | 38.4B | 46.7B | 24.5B | -- |
| Investing Cash Flow | -30.7B | -41.7B | -69.5B | -43.2B | -48.5B | -13.6B | -20.6B | -18.5B | -2.4B |
| Cash From Borrowings | 24.3B | 32.7B | 25.4B | 12.1B | 23.1B | 9.2B | 6.0B | 8.5B | -- |
| Dividends And Interest Paid | 1.7B | 1.7B | 1.1B | 839.0M | 627.0M | 774.0M | 630.0M | 548.0M | -- |
| Debt Repayments | 13.3B | 20.6B | 8.8B | 9.5B | 10.9B | 15.4B | 3.8B | 4.2B | -- |
| Total Financing Cash Inflow | 27.7B | 38.9B | 34.3B | 25.4B | 101.2B | 25.3B | 20.7B | 13.2B | -- |
| Total Financing Cash Outflow | 17.7B | 23.2B | 11.1B | 11.1B | 14.3B | 17.0B | 4.5B | 4.7B | -- |
| Financing Cash Flow | 10.0B | 15.7B | 23.3B | 14.3B | 86.9B | 8.3B | 16.2B | 8.5B | 2.6B |
| Net Change In Cash | 1.7B | -4.3B | -6.4B | -9.5B | 48.6B | 3.3B | 317.0M | -2.7B | 1.1B |
| Ending Cash Balance | 45.8B | 44.0B | 48.3B | 54.6B | 64.2B | 15.6B | 12.3B | 12.0B | 2.1B |
| Capex | 54.6B | 53.9B | 42.2B | 28.4B | 37.2B | 12.7B | 11.6B | 15.8B | -- |