GEPIC ENERGY DEVEL - Financials

GEPIC ENERGY DEVEL — Financial Statements

Annual Quarterly

5 10 All

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	8.7B	7.0B	2.0B	2.0B	2.3B	2.3B	2.3B	2.0B	1.6B	1.9B	1.5B	1.6B	1.6B	1.2B	289.0M	239.0M	223.0M	209.0M	171.0M	135.0M
Revenue Growth %	24.8%	240.6%	1.6%	-11.1%	-0.1%	-1.6%	16.1%	24.8%	-15.3%	28.2%	-8.4%	2.3%	27.3%	325.3%	20.9%	7.2%	6.7%	22.2%	26.7%	--
Total Revenue	8.7B	7.0B	2.0B	2.0B	2.3B	2.3B	2.3B	2.0B	1.6B	1.9B	1.5B	1.6B	1.6B	1.2B	289.0M	239.0M	223.0M	211.0M	172.0M	135.0M
Cost Of Revenue	5.6B	4.6B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	793.0M	789.0M	745.0M	684.0M	243.0M	185.0M	188.0M	185.0M	139.0M	117.0M
+Gross Profit	3.1B	2.4B	729.0M	728.0M	1.0B	1.0B	1.1B	874.0M	515.0M	761.0M	674.0M	812.0M	820.0M	545.0M	46.0M	54.0M	35.0M	24.0M	32.0M	18.0M
Gross Margin %	35.7%	34.1%	35.6%	36.2%	45.8%	46.0%	48.6%	44.0%	32.3%	40.5%	45.9%	50.7%	52.4%	44.3%	15.9%	22.6%	15.7%	11.5%	18.7%	13.3%
Total Operating Cost	6.3B	5.3B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.9B	1.3B	1.3B	1.3B	1.1B	292.0M	241.0M	232.0M	219.0M	171.0M	161.0M
Selling Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.3M	21.8M	8.8M	10.7M	10.4M	7.2M
Admin Expenses	53.3M	41.0M	35.0M	29.1M	29.4M	32.3M	32.4M	24.7M	21.9M	17.3M	10.0M	10.6M	8.8M	2.3M	24.3M	20.0M	24.4M	10.8M	15.0M	23.8M
Rd Expenses	1.3M	--	--	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	564.0M	530.0M	408.0M	421.0M	474.0M	527.0M	572.0M	595.0M	609.0M	743.0M	489.0M	477.0M	495.0M	430.0M	6.4M	6.5M	7.5M	7.8M	9.2M	12.5M
+Operating Income	2.6B	1.8B	398.0M	375.0M	602.0M	559.0M	569.0M	289.0M	-89.0M	42.9M	228.0M	376.0M	366.0M	184.0M	-2.7M	-3.0M	-9.3M	-2.0M	36.5M	-23.1M
Operating Margin %	29.9%	26.5%	19.5%	18.6%	26.6%	24.6%	24.7%	14.5%	-5.6%	2.3%	15.5%	23.5%	23.4%	15.0%	-0.9%	-1.3%	-4.2%	-0.9%	21.4%	-17.1%
Non Operating Income	12.3M	2.5M	5.9M	4.2M	4.0M	4.3M	12.9M	29.4M	348,300	502,200	1,800	478,000	674,300	3.0M	10.4M	13.1M	31.0M	20.4M	26,400	63,300
Non Operating Expenses	39.0M	8.4M	5.2M	1.7M	9.2M	1.5M	1.1M	12.4M	1.1M	1.4M	250,800	3.0M	1.7M	507,200	646,600	32,600	64,700	844,600	5.5M	218,200
Investment Income	132.0M	121.0M	134.0M	120.0M	88.8M	98.3M	78.7M	57.9M	47.7M	59.6M	72.2M	73.9M	71.9M	81.0M	204,800	-737,800	-3,553	6.1M	35.0M	-315,500
Asset Disposal Income	-7,600	339,900	565,400	--	253,800	47,500	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	362,700	--	--	-543,600	-3.3M	-46,100	293,600	-143,900	2.1M	4.4M	-2.1M	1.5M	6.4M	781,200	3.7M	-3.9M	--
Other Income	48.7M	33.2M	9.9M	7.5M	10.1M	79,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.6B	1.8B	399.0M	377.0M	596.0M	561.0M	580.0M	306.0M	-89.7M	42.0M	228.0M	373.0M	365.0M	186.0M	7.1M	10.1M	21.6M	17.6M	31.0M	-668,200
Income Tax	277.0M	270.0M	51.4M	59.7M	79.0M	76.1M	72.5M	37.5M	24.8M	22.2M	22.2M	29.5M	21.6M	14.7M	1.9M	1.1M	891,900	6.3M	-327,700	--
+Net Income	2.3B	1.6B	347.0M	318.0M	517.0M	485.0M	508.0M	268.0M	-115.0M	19.8M	206.0M	344.0M	343.0M	172.0M	5.2M	8.9M	20.7M	11.4M	31.4M	-668,200
Net Margin %	26.4%	22.6%	17.0%	15.8%	22.8%	21.4%	22.0%	13.5%	-7.2%	1.1%	14.0%	21.5%	21.9%	14.0%	1.8%	3.7%	9.3%	5.4%	18.3%	-0.5%
Net Income Attributable	1.6B	1.2B	302.0M	261.0M	442.0M	423.0M	485.0M	261.0M	-107.0M	24.8M	198.0M	328.0M	329.0M	166.0M	7.6M	11.4M	23.4M	17.4M	34.6M	4.6M
Minority Interest	649.0M	401.0M	45.3M	56.9M	75.3M	62.7M	22.8M	7.1M	-7.8M	-5.1M	7.6M	15.8M	14.6M	6.2M	-2.4M	-2.5M	-2.7M	-6.1M	-3.2M	-5.3M
Eps Basic	0.53	0.38	0.22	0.19	0.33	0.31	0.36	0.27	-0.11	0.03	0.27	0.45	0.45	0.23	0.04	0.06	0.12	0.09	0.18	0.02
Eps Diluted	0.53	0.38	0.22	0.19	0.33	0.31	0.36	0.27	-0.11	0.03	0.27	0.45	0.45	0.23	0.04	0.06	0.12	0.09	--	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.4B	2.1B	1.7B	508.0M	1.4B	886.0M	467.0M	637.0M	632.0M	1.0B	242.0M	144.0M	346.0M	217.0M	33.7M	17.6M	68.5M	59.3M	37.5M	26.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	39.0M	--	--	--	--	5,600	--
Accounts Receivable	2.9B	2.7B	1.6B	1.4B	1.1B	992.0M	730.0M	515.0M	356.0M	221.0M	102.0M	73.9M	69.5M	93.4M	54.7M	63.4M	47.8M	46.3M	43.6M	40.7M
Notes Receivable	--	--	--	--	454.0M	505.0M	734.0M	538.0M	224.0M	162.0M	161.0M	86.1M	178.0M	48.4M	7.0M	1.9M	4.5M	2.9M	--	900,000
Notes And Accounts Receivable	2.9B	2.7B	1.6B	1.4B	1.6B	1.5B	1.5B	1.1B	580.0M	383.0M	263.0M	160.0M	247.0M	142.0M	61.7M	65.3M	52.3M	49.2M	43.6M	41.6M
Prepayments	5.6M	30.8M	2.1M	1.6M	1.2M	1.6M	2.5M	4.8M	32.4M	53.7M	137.0M	175.0M	167.0M	205.0M	32.4M	32.8M	10.3M	823,900	2.3M	6.6M
Inventory	158.0M	210.0M	11.7M	10.2M	5.3M	7.5M	6.2M	2.9M	2.0M	2.9M	2.7M	2.3M	2.2M	2.4M	72.9M	71.5M	123.0M	134.0M	125.0M	101.0M
Total Current Assets	5.8B	5.3B	3.8B	2.2B	3.1B	2.4B	2.0B	2.1B	1.4B	1.9B	679.0M	535.0M	837.0M	677.0M	214.0M	203.0M	306.0M	294.0M	290.0M	254.0M
Long Term Equity Investment	1.1B	990.0M	785.0M	765.0M	706.0M	676.0M	642.0M	667.0M	433.0M	445.0M	395.0M	382.0M	377.0M	366.0M	49.2M	47.4M	49.1M	10.0M	10.0M	43.3M
Fixed Assets	--	26.0B	14.5B	14.2B	13.6B	14.3B	14.9B	15.6B	15.7B	16.3B	11.9B	10.1B	10.5B	9.7B	182.0M	248.0M	240.0M	233.0M	128.0M	120.0M
Fixed Assets Total	24.7B	26.0B	14.5B	14.2B	13.6B	14.3B	14.9B	15.6B	15.7B	16.3B	11.9B	10.1B	10.5B	9.7B	198.0M	264.0M	256.0M	233.0M	128.0M	120.0M
Construction In Progress	--	414.0M	2.4B	93.4M	1.3B	1.2B	1.1B	1.0B	885.0M	724.0M	563.0M	2.0B	1.3B	1.6B	61.0M	566,100	6.9M	294,400	26.1M	2.5M
Construction In Progress Total	3.0B	426.0M	2.4B	97.9M	1.3B	1.2B	1.1B	1.0B	885.0M	724.0M	564.0M	2.0B	1.3B	1.7B	61.5M	1.0M	7.5M	294,400	26.1M	2.5M
Intangible Assets	260.0M	265.0M	202.0M	203.0M	206.0M	212.0M	212.0M	135.0M	136.0M	128.0M	85.0M	86.1M	88.2M	88.8M	98.7M	99.0M	99.9M	100.0M	100.0M	102.0M
Long Term Deferred Expenses	346,900	396,400	749,300	832,500	--	--	--	--	--	--	--	--	--	--	55.9M	56.9M	49.5M	50.5M	--	--
Total Non Current Assets	30.1B	28.7B	18.0B	15.6B	15.9B	16.5B	17.1B	17.7B	17.6B	17.6B	12.9B	12.6B	12.3B	11.9B	503.0M	509.0M	479.0M	411.0M	288.0M	268.0M
Total Assets	35.9B	33.9B	21.8B	17.8B	19.0B	19.0B	19.1B	19.8B	18.9B	19.6B	13.6B	13.2B	13.1B	12.5B	718.0M	712.0M	785.0M	705.0M	578.0M	522.0M
Short Term Borrowings	220.0M	310.0M	128.0M	137.0M	521.0M	--	--	173.0M	156.0M	827.0M	420.0M	310.0M	342.0M	997.0M	123.0M	93.0M	100,000	2.4M	136.0M	161.0M
Accounts Payable	957.0M	1.6B	1.1B	169.0M	126.0M	111.0M	172.0M	183.0M	321.0M	438.0M	91.2M	100.0M	83.7M	285.0M	41.2M	36.4M	26.7M	25.9M	15.5M	17.5M
Advance Receipts	73,900	386,500	35,900	380,000	41,300	10.2M	6.9M	10.3M	13.6M	10.9M	61,000	18,200	3.4M	3.4M	3.2M	2.6M	4.4M	3.3M	4.1M	4.9M
Contract Liabilities	260,000	908,800	--	--	93,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	4.5B	4.0B	2.1B	2.0B	2.2B	1.7B	2.0B	2.1B	2.8B	1.8B	1.6B	1.5B	2.3B	351.0M	361.0M	348.0M	320.0M	261.0M	268.0M
Long Term Borrowings	13.9B	14.5B	7.7B	6.0B	7.4B	8.9B	10.3B	11.0B	11.0B	12.0B	8.1B	7.9B	8.3B	7.2B	--	--	53.0M	13.0M	--	--
Total Non Current Liabilities	15.1B	15.7B	8.4B	7.6B	9.6B	9.6B	11.2B	11.8B	11.7B	12.7B	8.1B	7.9B	8.3B	7.2B	18.3M	8.1M	96.2M	64.8M	7.2M	80,000
Total Liabilities	19.3B	20.2B	12.5B	9.7B	11.5B	11.8B	12.9B	13.8B	13.8B	15.5B	9.8B	9.5B	9.7B	9.5B	369.0M	369.0M	445.0M	385.0M	268.0M	268.0M
Paid In Capital	3.2B	1.6B	1.6B	1.4B	1.4B	1.4B	971.0M	971.0M	971.0M	722.0M	722.0M	722.0M	722.0M	722.0M	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M
Capital Reserve	6.1B	6.4B	4.5B	3.5B	3.5B	3.5B	3.8B	4.0B	3.4B	2.5B	2.1B	2.1B	2.1B	2.1B	163.0M	163.0M	163.0M	163.0M	164.0M	165.0M
Surplus Reserve	422.0M	367.0M	231.0M	206.0M	176.0M	126.0M	123.0M	101.0M	87.2M	75.0M	55.2M	31.6M	9.5M	--	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M
Retained Earnings	3.8B	2.9B	1.9B	1.7B	1.6B	1.4B	1.1B	764.0M	536.0M	675.0M	803.0M	694.0M	454.0M	135.0M	-33.6M	-41.2M	-52.7M	-76.0M	-93.5M	-144.0M
Minority Equity	3.0B	2.4B	1.1B	1.3B	779.0M	733.0M	177.0M	168.0M	156.0M	166.0M	135.0M	139.0M	136.0M	127.0M	26.5M	28.9M	37.9M	40.6M	46.6M	40.8M
Equity Attributable	13.6B	11.3B	8.3B	6.8B	6.7B	6.4B	6.0B	5.8B	5.0B	3.9B	3.6B	3.5B	3.3B	2.9B	322.0M	314.0M	303.0M	279.0M	263.0M	213.0M
Total Equity	16.6B	13.7B	9.4B	8.1B	7.5B	7.1B	6.2B	6.0B	5.2B	4.1B	3.8B	3.7B	3.4B	3.1B	348.0M	343.0M	341.0M	320.0M	310.0M	254.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	9.5B	7.3B	2.1B	2.1B	2.3B	2.3B	2.1B	1.8B	1.6B	2.1B	1.6B	1.8B	1.7B	1.3B	329.0M	254.0M	236.0M	219.0M	153.0M	147.0M
Tax Refunds Received	41.4M	253.0M	35.6M	9.3M	7.2M	691,900	--	--	--	--	--	--	--	--	--	7,300	86,100	293,500	207,600	129,400
Total Operating Cash Inflow	9.6B	7.6B	2.2B	2.2B	2.4B	2.3B	2.1B	1.8B	1.6B	2.2B	1.6B	1.9B	1.7B	1.3B	368.0M	302.0M	375.0M	387.0M	195.0M	192.0M
Cash Paid For Goods	4.0B	3.1B	171.0M	148.0M	116.0M	145.0M	96.8M	93.0M	72.2M	78.5M	71.3M	88.6M	90.1M	106.0M	249.0M	184.0M	169.0M	175.0M	117.0M	112.0M
Cash Paid To Employees	684.0M	550.0M	329.0M	293.0M	242.0M	249.0M	221.0M	173.0M	185.0M	175.0M	148.0M	138.0M	131.0M	97.4M	40.5M	42.8M	28.9M	22.9M	25.6M	25.7M
Taxes Paid	939.0M	560.0M	335.0M	336.0M	351.0M	346.0M	389.0M	297.0M	256.0M	460.0M	399.0M	312.0M	269.0M	176.0M	13.9M	12.9M	12.3M	9.8M	9.8M	6.6M
Total Operating Cash Outflow	5.7B	4.3B	906.0M	845.0M	769.0M	808.0M	765.0M	607.0M	553.0M	756.0M	663.0M	583.0M	531.0M	417.0M	344.0M	308.0M	345.0M	251.0M	176.0M	168.0M
Operating Cash Flow	3.9B	3.3B	1.3B	1.3B	1.6B	1.5B	1.4B	1.2B	1.0B	1.4B	917.0M	1.3B	1.2B	869.0M	23.5M	-6.0M	30.0M	137.0M	19.0M	24.5M
Total Investing Cash Inflow	54.7M	122.0M	119.0M	72.5M	69.7M	84.4M	478.0M	393.0M	124.0M	67.3M	59.5M	67.6M	102.0M	15.1M	1.3M	2.3M	1.4M	43.7M	55.1M	4.7M
Total Investing Cash Outflow	3.5B	4.0B	2.4B	315.0M	191.0M	260.0M	617.0M	488.0M	428.0M	783.0M	637.0M	682.0M	851.0M	1.2B	9.2M	22.7M	58.8M	81.3M	32.3M	2.9M
Investing Cash Flow	-3.5B	-3.9B	-2.2B	-242.0M	-121.0M	-176.0M	-139.0M	-94.9M	-304.0M	-716.0M	-577.0M	-615.0M	-749.0M	-1.2B	-7.9M	-20.4M	-57.4M	-37.6M	22.8M	1.9M
Cash From Borrowings	2.3B	4.4B	4.4B	304.0M	2.0B	1.3B	860.0M	1.0B	1.8B	1.6B	1.7B	1.5B	1.8B	2.8B	157.0M	108.0M	103.0M	15.0M	112.0M	136.0M
Dividends And Interest Paid	869.0M	1.4B	544.0M	677.0M	675.0M	580.0M	662.0M	645.0M	695.0M	885.0M	633.0M	635.0M	581.0M	536.0M	6.8M	6.8M	8.2M	8.7M	9.2M	12.6M
Debt Repayments	2.4B	3.8B	3.0B	2.1B	2.3B	2.3B	1.6B	1.5B	3.4B	1.9B	1.3B	1.7B	1.4B	2.2B	177.0M	31.0M	46.0M	135.0M	137.0M	243.0M
Total Financing Cash Inflow	4.3B	5.4B	5.8B	805.0M	2.0B	1.9B	913.0M	1.2B	3.6B	2.3B	1.7B	1.5B	1.8B	3.2B	306.0M	120.0M	103.0M	89.8M	112.0M	136.0M
Total Financing Cash Outflow	4.4B	5.4B	3.7B	2.8B	3.0B	2.9B	2.3B	2.2B	4.8B	2.8B	1.9B	2.3B	2.0B	2.7B	306.0M	115.0M	66.4M	179.0M	146.0M	256.0M
Financing Cash Flow	-88.6M	30.4M	2.2B	-2.0B	-934.0M	-940.0M	-1.4B	-998.0M	-1.2B	-512.0M	-240.0M	-858.0M	-273.0M	490.0M	-361,000	4.3M	36.6M	-89.6M	-34.6M	-120.0M
Net Change In Cash	353.0M	-551.0M	1.2B	-933.0M	558.0M	415.0M	-165.0M	108.0M	-470.0M	197.0M	100.0M	-202.0M	129.0M	128.0M	15.3M	-22.1M	9.2M	9.3M	7.2M	-93.9M
Ending Cash Balance	2.4B	2.0B	1.7B	507.0M	1.4B	881.0M	467.0M	632.0M	519.0M	989.0M	240.0M	140.0M	342.0M	213.0M	32.9M	17.6M	56.0M	46.8M	37.5M	--
Capex	3.5B	3.8B	2.3B	271.0M	178.0M	260.0M	327.0M	180.0M	428.0M	783.0M	636.0M	682.0M	851.0M	1.2B	9.2M	22.7M	58.8M	81.3M	32.3M	2.5M