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 | 14.2B | 10.2B | 10.1B | 9.1B | 6.0B | 4.6B | 4.2B | 1.4B | 1.2B |
| Revenue Growth % | 38.9% | 1.0% | 10.7% | 52.4% | 30.9% | 8.0% | 207.6% | 19.8% | -- |
| Total Revenue | 14.2B | 10.2B | 10.1B | 9.1B | 6.0B | 4.6B | 4.2B | 1.4B | 1.2B |
| Cost Of Revenue | 10.2B | 7.6B | 7.5B | 7.0B | 4.4B | 3.3B | 3.0B | 1.1B | 804.0M |
| Gross Profit | 4.0B | 2.6B | 2.6B | 2.1B | 1.6B | 1.3B | 1.2B | 328.0M | 349.0M |
| Gross Margin % | 28.2% | 25.2% | 26.0% | 23.2% | 26.3% | 27.4% | 28.9% | 23.8% | 30.3% |
| Total Operating Cost | 13.0B | 9.8B | 9.6B | 8.8B | 5.9B | 4.4B | 3.6B | 1.5B | 1.1B |
| Selling Expenses | 1.1B | 847.0M | 925.0M | 592.0M | 365.0M | 291.0M | 185.0M | 121.0M | 89.9M |
| Admin Expenses | 837.0M | 676.0M | 600.0M | 520.0M | 478.0M | 425.0M | 228.0M | 168.0M | 126.0M |
| Rd Expenses | 826.0M | 616.0M | 583.0M | 504.0M | 462.0M | 317.0M | 123.0M | 91.3M | 71.3M |
| Finance Expenses | -109.0M | -136.0M | -171.0M | 99.4M | 72.4M | -3.6M | -9.5M | 6.9M | 3.3M |
| Operating Income | 1.3B | 564.0M | 565.0M | 511.0M | 145.0M | -398.0M | -1.7B | -645.0M | -172.0M |
| Operating Margin % | 9.4% | 5.5% | 5.6% | 5.6% | 2.4% | -8.7% | -40.0% | -46.7% | -14.9% |
| Non Operating Income | 63.1M | 102.0M | 17.4M | 8.6M | 16.0M | 6.2M | 8.1M | 25.2M | 32.6M |
| Non Operating Expenses | 72.7M | 25.2M | 19.9M | 19.8M | 9.1M | 8.6M | 3.7M | 1.6M | 3.3M |
| Investment Income | 20.1M | -41.7M | -24.4M | 90.0M | 14.8M | 3.8M | 6.0M | 397,000 | 842,300 |
| Fair Value Change Income | -14.7M | 148.0M | 78.9M | 52.8M | 7.8M | -593.0M | -2.4B | -589.0M | -212.0M |
| Asset Disposal Income | -1.8M | 4.0M | 1.7M | 41.7M | -578,800 | -450,200 | 129,000 | -- | 2.3M |
| Asset Impairment Loss | 27.2M | 104.0M | 152.0M | 51.0M | 35.2M | 82.8M | 60.2M | 10.3M | 16.0M |
| Other Income | 81.8M | 45.0M | 29.3M | 17.1M | 10.5M | 43.3M | 19.4M | 19.8M | -- |
| Income Before Tax | 1.3B | 641.0M | 563.0M | 500.0M | 152.0M | -400.0M | -1.7B | -621.0M | -143.0M |
| Income Tax | 234.0M | 44.7M | 114.0M | 91.6M | 78.7M | 54.7M | 108.0M | 5.9M | 14.6M |
| Net Income | 1.1B | 596.0M | 449.0M | 408.0M | 73.5M | -455.0M | -1.8B | -627.0M | -158.0M |
| Net Margin % | 7.6% | 5.8% | 4.4% | 4.5% | 1.2% | -9.9% | -42.5% | -45.4% | -13.7% |
| Net Income Attributable | 1.1B | 598.0M | 451.0M | 411.0M | 73.5M | -455.0M | -1.8B | -627.0M | -158.0M |
| Minority Interest | 1.1M | -1.8M | -1.9M | -2.6M | -- | -- | -- | -- | -- |
| Eps Basic | 1.53 | 0.84 | 0.64 | 0.58 | 0.12 | -1.04 | -6.59 | -2.29 | -0.58 |
| Eps Diluted | 1.37 | 0.75 | 0.57 | 0.54 | 1.10 | -- | -- | -- | -- |
| 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 | 7.5B | 5.0B | 3.1B | 1.7B | 2.2B | 989.0M | 1.1B | 432.0M | 252.0M |
| Trading Financial Assets | 1.3B | 228.0M | 685.0M | 601.0M | 812.0M | 14.4M | -- | -- | -- |
| Accounts Receivable | 1.1B | 983.0M | 1.2B | 771.0M | 757.0M | 305.0M | 843.0M | 130.0M | 229.0M |
| Notes Receivable | 23.3M | 12.0M | 22.5M | -- | -- | -- | 300,000 | -- | -- |
| Notes And Accounts Receivable | 1.1B | 995.0M | 1.2B | 771.0M | 757.0M | 305.0M | 844.0M | 130.0M | 229.0M |
| Prepayments | 102.0M | 123.0M | 108.0M | 183.0M | 76.3M | 63.2M | 44.2M | 16.0M | 14.1M |
| Inventory | 1.8B | 1.1B | 1.8B | 2.4B | 1.3B | 903.0M | 1.0B | 333.0M | 225.0M |
| Total Current Assets | 12.4B | 7.7B | 7.2B | 6.1B | 5.4B | 2.4B | 3.1B | 1.5B | 768.0M |
| Long Term Equity Investment | -- | -- | 14.2M | 13.7M | 9.2M | 2.6M | 610,000 | -- | -- |
| Fixed Assets | -- | 1.1B | 937.0M | 589.0M | 489.0M | 104.0M | 66.1M | 59.2M | 70.3M |
| Fixed Assets Total | 1.2B | 1.1B | 937.0M | 589.0M | 489.0M | 104.0M | 66.1M | 59.2M | 70.3M |
| Construction In Progress | -- | 143.0M | 102.0M | 77.9M | 10.1M | 240.0M | 984,500 | -- | -- |
| Construction In Progress Total | 351.0M | 143.0M | 102.0M | 77.9M | 10.1M | 240.0M | 984,500 | -- | -- |
| Intangible Assets | 894.0M | 847.0M | 333.0M | 339.0M | 360.0M | 325.0M | 256.0M | 267.0M | 303.0M |
| Long Term Deferred Expenses | 8.2M | 21.5M | 51.3M | 13.3M | 57.3M | 15.7M | 11.5M | 9.2M | 9.1M |
| Total Non Current Assets | 3.3B | 3.1B | 2.2B | 1.5B | 1.2B | 959.0M | 554.0M | 463.0M | 515.0M |
| Total Assets | 15.7B | 10.8B | 9.4B | 7.7B | 6.6B | 3.3B | 3.7B | 2.0B | 1.3B |
| Short Term Borrowings | -- | -- | -- | -- | 318.0M | 100.0M | 1.0M | 131.0M | 164.0M |
| Accounts Payable | 2.4B | 1.7B | 1.8B | 1.9B | 1.7B | 520.0M | 1.2B | 275.0M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 107.0M | 225.0M | 3.0M | 22.7M |
| Contract Liabilities | 1.3B | 482.0M | 467.0M | 540.0M | 299.0M | -- | -- | -- | -- |
| Total Current Liabilities | 9.1B | 5.1B | 4.2B | 3.2B | 2.7B | 1.0B | 6.0B | 522.0M | 417.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 27.5M | 26.1M | 56.4M |
| Total Non Current Liabilities | 316.0M | 169.0M | 232.0M | 247.0M | 150.0M | 150.0M | 904.0M | 2.7B | 1.6B |
| Total Liabilities | 9.4B | 5.3B | 4.4B | 3.4B | 2.9B | 1.2B | 6.9B | 3.2B | 2.0B |
| Paid In Capital | 48,000 | 48,400 | 47,800 | 47,400 | 47,200 | 42,500 | 1,700 | 1,700 | 1,700 |
| Capital Reserve | 7.6B | 7.9B | 7.7B | 7.6B | 7.4B | 5.9B | 76.8M | 68.2M | 65.8M |
| Retained Earnings | -934.0M | -2.0B | -2.6B | -3.1B | -3.5B | -3.6B | -3.1B | -1.3B | -684.0M |
| Minority Equity | 78.1M | 77.0M | 48.7M | -1.9M | -- | -- | -- | -- | -- |
| Equity Attributable | 6.2B | 5.5B | 4.9B | 4.3B | 3.7B | 2.1B | -3.2B | -1.3B | -720.0M |
| Total Equity | 6.2B | 5.5B | 4.9B | 4.3B | 3.7B | 2.1B | -3.2B | -1.3B | -720.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 17.0B | 11.6B | 11.2B | 10.2B | 7.0B | 5.7B | 3.9B | 1.5B | 1.1B |
| Tax Refunds Received | 580.0M | 464.0M | 826.0M | 280.0M | 204.0M | 213.0M | 120.0M | 46.9M | 57.7M |
| Total Operating Cash Inflow | 18.5B | 13.1B | 12.1B | 10.6B | 7.3B | 6.1B | 4.0B | 1.6B | 1.2B |
| Cash Paid For Goods | 9.9B | 7.0B | 7.5B | 8.9B | 5.1B | 4.7B | 2.9B | 980.0M | 857.0M |
| Cash Paid To Employees | 1.4B | 1.2B | 1.1B | 847.0M | 533.0M | 450.0M | 228.0M | 162.0M | 137.0M |
| Taxes Paid | 722.0M | 510.0M | 524.0M | 379.0M | 177.0M | 234.0M | 158.0M | 43.5M | 27.7M |
| Total Operating Cash Outflow | 15.1B | 10.7B | 10.5B | 10.7B | 6.4B | 5.8B | 3.6B | 1.4B | 1.2B |
| Operating Cash Flow | 3.4B | 2.3B | 1.6B | -161.0M | 896.0M | 251.0M | 377.0M | 137.0M | -45.1M |
| Total Investing Cash Inflow | 14.2B | 1.8B | 3.8B | 7.8B | 1.8B | 813.0M | 2.0B | 530.0M | 189.0M |
| Total Investing Cash Outflow | 16.6B | 2.3B | 4.5B | 7.8B | 2.9B | 1.2B | 1.8B | 863.0M | 175.0M |
| Investing Cash Flow | -2.5B | -454.0M | -662.0M | -8.3M | -1.1B | -359.0M | 219.0M | -333.0M | 13.6M |
| Cash From Borrowings | -- | -- | 134.0M | 20.0M | 741.0M | 1.0B | 9.0M | 400.0M | 259.0M |
| Dividends And Interest Paid | 200.0M | -- | 653,200 | 4.0M | 12.2M | 16.2M | 13.8M | 14.6M | 5.0M |
| Debt Repayments | -- | -- | 139.0M | 316.0M | 514.0M | 961.0M | 139.0M | 461.0M | 159.0M |
| Total Financing Cash Inflow | 19.2M | 73.0M | 208.0M | 33.8M | 2.0B | 1.2B | 210.0M | 887.0M | 259.0M |
| Total Financing Cash Outflow | 532.0M | 220.0M | 158.0M | 338.0M | 547.0M | 1.2B | 153.0M | 506.0M | 170.0M |
| Financing Cash Flow | -513.0M | -147.0M | 49.8M | -304.0M | 1.5B | 13.2M | 57.7M | 381.0M | 88.6M |
| Net Change In Cash | 393.0M | 1.7B | 1.0B | -510.0M | 1.2B | -51.2M | 647.0M | 185.0M | 27.0M |
| Ending Cash Balance | 4.8B | 4.4B | 2.7B | 1.7B | 2.2B | 989.0M | 1.0B | 393.0M | 208.0M |
| Capex | 546.0M | 827.0M | 433.0M | 266.0M | 324.0M | 380.0M | 97.3M | 13.2M | 35.4M |