英洛华 - Financials

英洛华 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	3.9B	4.0B	4.0B	4.7B	3.8B	2.6B	2.5B	2.3B	1.9B	1.7B	1.6B	1.2B	889.0M	1.4B	1.4B	741.0M	522.0M	575.0M	549.0M	457.0M
Revenue Growth %	-3.1%	-0.7%	-14.7%	25.9%	44.6%	3.9%	11.1%	21.3%	12.5%	4.4%	28.4%	38.6%	-37.0%	2.9%	84.9%	42.0%	-9.2%	4.7%	20.1%	--
Total Revenue	3.9B	4.0B	4.0B	4.7B	3.8B	2.6B	2.5B	2.3B	1.9B	1.7B	1.6B	1.2B	889.0M	1.4B	1.4B	741.0M	522.0M	575.0M	549.0M	457.0M
Cost Of Revenue	3.1B	3.2B	3.3B	3.9B	3.2B	2.1B	2.0B	1.8B	1.4B	1.3B	1.3B	1.1B	842.0M	1.2B	1.0B	630.0M	442.0M	538.0M	468.0M	620.0M
+Gross Profit	782.0M	830.0M	720.0M	863.0M	587.0M	460.0M	520.0M	496.0M	433.0M	312.0M	266.0M	173.0M	47.0M	222.0M	353.0M	111.0M	80.0M	37.0M	81.0M	-163.0M
Gross Margin %	20.1%	20.7%	17.8%	18.2%	15.6%	17.7%	20.8%	22.0%	23.3%	18.9%	16.8%	14.0%	5.3%	15.7%	25.8%	15.0%	15.3%	6.4%	14.8%	-35.7%
Total Operating Cost	3.7B	3.8B	3.9B	4.5B	3.7B	2.6B	2.4B	2.1B	1.7B	1.6B	1.6B	1.3B	1.1B	1.4B	1.2B	760.0M	527.0M	772.0M	556.0M	808.0M
Selling Expenses	89.1M	103.0M	100.0M	115.0M	86.1M	81.2M	82.1M	75.8M	68.8M	59.8M	57.3M	37.9M	26.6M	27.4M	25.7M	19.1M	15.9M	16.6M	16.8M	27.1M
Admin Expenses	223.0M	228.0M	193.0M	204.0M	192.0M	153.0M	152.0M	158.0M	124.0M	197.0M	197.0M	144.0M	116.0M	117.0M	133.0M	82.4M	56.1M	55.3M	39.5M	56.5M
Rd Expenses	170.0M	195.0M	195.0M	223.0M	173.0M	129.0M	126.0M	111.0M	100.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.4M	-35.5M	-16.6M	-12.8M	22.9M	12.8M	-5.6M	-13.0M	-3.4M	-4.2M	9.9M	66.1M	54.6M	44.9M	35.6M	22.8M	13.4M	22.7M	25.7M	20.6M
+Operating Income	283.0M	273.0M	112.0M	269.0M	142.0M	77.1M	171.0M	149.0M	131.0M	8.0M	-32.9M	-105.0M	-175.0M	8.9M	143.0M	3.5M	-4.2M	-197.0M	-5.9M	-360.0M
Operating Margin %	7.3%	6.8%	2.8%	5.7%	3.8%	3.0%	6.8%	6.6%	7.1%	0.5%	-2.1%	-8.5%	-19.7%	0.6%	10.4%	0.5%	-0.8%	-34.3%	-1.1%	-78.8%
Non Operating Income	1.8M	1.2M	4.1M	722,300	863,000	627,800	875,900	5.6M	5.4M	46.6M	50.7M	182.0M	18.8M	13.2M	9.6M	9.0M	12.9M	10.0M	17.6M	6.8M
Non Operating Expenses	2.8M	4.2M	4.8M	1.6M	13.1M	3.0M	1.5M	1.4M	5.6M	1,700	3.8M	4.7M	2.1M	1.2M	14.1M	1.9M	72,500	2.7M	482,100	30.3M
Investment Income	4.8M	8.9M	-99.0M	-7.4M	28.9M	20.6M	4.3M	-18.8M	-28.9M	-10.8M	-20.0M	2.5M	-422,600	--	--	22.8M	--	376,700	1.3M	-8.1M
Fair Value Change Income	--	--	-2.7M	990,700	625,800	2.7M	224,500	161,100	68,600	650,000	1.2M	-7.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	245,800	2.3M	6.5M	-237,900	3.8M	-2.4M	-2.7M	80,700	790,500	1.9M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	97.7M	116.0M	119.0M	93.4M	23.8M	55.6M	18.4M	29.8M	6.5M	24.9M	10.1M	18.2M	18.9M	13.8M	11.7M	3.6M	-3.6M	135.0M	4.3M	82.5M
Other Income	93.7M	59.0M	89.8M	55.9M	46.7M	49.3M	43.5M	47.4M	38.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	282.0M	270.0M	111.0M	268.0M	130.0M	74.7M	170.0M	153.0M	131.0M	54.6M	14.1M	72.1M	-159.0M	21.0M	138.0M	10.5M	8.6M	-189.0M	11.2M	-383.0M
Income Tax	28.5M	22.9M	16.3M	26.6M	32.0M	635,400	23.6M	31.6M	27.9M	23.3M	21.6M	8.9M	579,900	6.9M	26.6M	32,400	34,400	218,500	979,300	-1.9M
+Net Income	254.0M	248.0M	95.1M	242.0M	97.9M	74.1M	147.0M	122.0M	103.0M	31.4M	-7.5M	63.2M	-159.0M	14.1M	112.0M	10.5M	8.5M	-189.0M	10.2M	-381.0M
Net Margin %	6.5%	6.2%	2.4%	5.1%	2.6%	2.8%	5.9%	5.4%	5.5%	1.9%	-0.5%	5.1%	-17.9%	1.0%	8.2%	1.4%	1.6%	-32.9%	1.9%	-83.4%
Net Income Attributable	250.0M	248.0M	89.6M	259.0M	135.0M	102.0M	143.0M	112.0M	103.0M	34.6M	-6.1M	64.7M	-159.0M	14.6M	113.0M	10.1M	8.5M	-189.0M	10.2M	-381.0M
Minority Interest	3.6M	-104,200	5.5M	-17.0M	-37.5M	-28.0M	4.1M	9.2M	674,400	-3.2M	-1.4M	-1.5M	-556,300	-534,800	-849,900	375,700	--	--	-5,300	--
Eps Basic	0.23	0.22	0.08	0.23	0.12	0.09	0.13	0.10	0.09	0.03	-0.01	0.17	-0.57	0.05	0.41	0.04	0.03	-0.68	0.04	-1.38
Eps Diluted	0.23	0.22	0.08	0.23	0.12	0.09	0.13	0.10	0.09	0.03	-0.01	0.17	-0.57	0.05	0.41	0.04	0.03	-0.68	0.04	-1.38

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	713.0M	745.0M	847.0M	843.0M	327.0M	906.0M	554.0M	359.0M	668.0M	743.0M	386.0M	810.0M	320.0M	421.0M	256.0M	283.0M	311.0M	327.0M	322.0M	195.0M
Trading Financial Assets	--	--	16.00	106.0M	154.0M	4.1M	9.5M	229,800	68,600	--	--	--	--	--	--	--	--	--	300,300	760,300
Accounts Receivable	1.0B	930.0M	979.0M	1.2B	1.0B	820.0M	739.0M	634.0M	465.0M	486.0M	473.0M	313.0M	323.0M	408.0M	250.0M	227.0M	225.0M	141.0M	186.0M	160.0M
Notes Receivable	6.9M	34.5M	135.0M	20.2M	18.4M	17.6M	92.4M	82.6M	82.0M	52.7M	28.9M	34.5M	25.7M	52.0M	22.7M	21.1M	4.3M	22.0M	7.6M	3.6M
Notes And Accounts Receivable	1.1B	964.0M	1.1B	1.2B	1.0B	837.0M	831.0M	716.0M	547.0M	539.0M	502.0M	347.0M	349.0M	460.0M	273.0M	248.0M	229.0M	163.0M	193.0M	163.0M
Prepayments	39.8M	63.1M	37.3M	47.7M	43.6M	24.8M	35.6M	31.1M	29.4M	18.1M	27.1M	30.6M	30.8M	105.0M	39.1M	68.0M	70.9M	108.0M	61.0M	102.0M
Inventory	893.0M	736.0M	786.0M	943.0M	1.2B	725.0M	582.0M	559.0M	364.0M	295.0M	409.0M	303.0M	293.0M	381.0M	595.0M	284.0M	389.0M	375.0M	467.0M	405.0M
Total Current Assets	3.1B	3.0B	3.5B	3.9B	3.5B	3.0B	2.5B	2.2B	1.8B	1.7B	1.4B	1.6B	1.0B	1.4B	1.2B	1.0B	1.0B	1.0B	1.1B	923.0M
Long Term Equity Investment	10.5M	10.6M	10.6M	10.5M	10.5M	10.5M	--	26.1M	27.9M	62.6M	73.1M	92.3M	94.4M	2.4M	3.0M	3.0M	3.2M	3.9M	3.9M	8.9M
Fixed Assets	823.0M	837.0M	799.0M	777.0M	675.0M	696.0M	639.0M	703.0M	606.0M	607.0M	586.0M	489.0M	213.0M	216.0M	226.0M	267.0M	265.0M	300.0M	420.0M	410.0M
Fixed Assets Total	823.0M	837.0M	799.0M	777.0M	675.0M	696.0M	639.0M	703.0M	606.0M	607.0M	586.0M	489.0M	213.0M	216.0M	226.0M	267.0M	265.0M	300.0M	420.0M	410.0M
Construction In Progress	47.6M	30.9M	39.7M	75.0M	166.0M	102.0M	126.0M	52.3M	27.8M	34.7M	76.9M	26.6M	107.0M	56.3M	20.2M	4.8M	10.0M	10.6M	22.9M	39.1M
Construction In Progress Total	47.6M	30.9M	39.7M	75.0M	166.0M	102.0M	126.0M	52.3M	27.8M	34.7M	76.9M	26.6M	107.0M	56.3M	20.2M	4.8M	10.0M	10.6M	22.9M	39.1M
Intangible Assets	166.0M	140.0M	132.0M	131.0M	135.0M	136.0M	153.0M	162.0M	132.0M	143.0M	116.0M	111.0M	106.0M	113.0M	113.0M	127.0M	86.3M	87.1M	91.3M	97.2M
Long Term Deferred Expenses	25.6M	27.6M	1.2M	218,700	1.0M	1.3M	267,200	957,400	1.1M	941,300	--	--	--	83,600	226,900	370,300	216,300	334,100	451,900	589,100
Total Non Current Assets	1.2B	1.1B	1.1B	1.0B	1.0B	989.0M	958.0M	985.0M	829.0M	861.0M	870.0M	725.0M	520.0M	388.0M	362.0M	404.0M	366.0M	404.0M	540.0M	558.0M
Total Assets	4.3B	4.1B	4.5B	5.0B	4.5B	3.9B	3.5B	3.1B	2.6B	2.5B	2.2B	2.3B	1.5B	1.8B	1.6B	1.4B	1.4B	1.4B	1.7B	1.5B
Short Term Borrowings	230.0M	246.0M	730.0M	1.2B	435.0M	577.0M	212.0M	148.0M	30.0M	--	301.0M	709.0M	971.0M	811.0M	613.0M	509.0M	433.0M	455.0M	462.0M	451.0M
Accounts Payable	686.0M	620.0M	549.0M	611.0M	767.0M	410.0M	376.0M	373.0M	268.0M	282.0M	254.0M	197.0M	115.0M	118.0M	159.0M	138.0M	104.0M	120.0M	237.0M	216.0M
Advance Receipts	--	--	--	--	--	--	22.6M	22.9M	36.5M	15.2M	45.1M	33.5M	8.8M	20.0M	123.0M	80.4M	35.4M	26.2M	23.0M	48.6M
Contract Liabilities	64.2M	46.1M	46.9M	45.0M	39.3M	23.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.3B	1.7B	2.1B	1.9B	1.5B	1.0B	688.0M	464.0M	481.0M	831.0M	1.2B	1.3B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B
Long Term Borrowings	--	28.8M	20.2M	81.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	144.0M	145.0M	69.3M	132.0M	60.3M	62.8M	71.7M	83.4M	59.8M	43.9M	49.0M	26.3M	--	9.0M	--	--	300,000	400,000	6.2M	1.2M
Total Liabilities	1.6B	1.4B	1.8B	2.2B	2.0B	1.5B	1.1B	771.0M	524.0M	525.0M	880.0M	1.3B	1.3B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	444.0M	343.0M	277.0M	277.0M	277.0M	277.0M	277.0M	277.0M	277.0M	277.0M
Capital Reserve	994.0M	994.0M	1.1B	1.1B	992.0M	992.0M	1.1B	1.2B	1.1B	1.1B	1.2B	1.0B	400.0M	400.0M	400.0M	400.0M	400.0M	397.0M	397.0M	397.0M
Surplus Reserve	108.0M	76.8M	68.3M	47.9M	47.9M	47.9M	47.9M	47.9M	47.5M	47.5M	47.5M	42.5M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M	30.8M
Retained Earnings	641.0M	710.0M	501.0M	560.0M	301.0M	166.0M	63.9M	-78.7M	-179.0M	-282.0M	-316.0M	-382.0M	-494.0M	-336.0M	-350.0M	-463.0M	-473.0M	-481.0M	-292.0M	-302.0M
Minority Equity	15.9M	12.4M	8.9M	26.2M	49.2M	66.7M	106.0M	87.3M	27.2M	30.1M	8.8M	7.2M	8.7M	9.3M	9.8M	10.7M	--	--	115,500	600,000
Equity Attributable	2.6B	2.7B	2.7B	2.7B	2.5B	2.3B	2.3B	2.3B	2.1B	2.0B	1.3B	1.0B	214.0M	372.0M	358.0M	245.0M	235.0M	224.0M	413.0M	403.0M
Total Equity	2.7B	2.7B	2.7B	2.7B	2.5B	2.4B	2.4B	2.4B	2.1B	2.0B	1.3B	1.0B	223.0M	382.0M	368.0M	256.0M	235.0M	224.0M	413.0M	403.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	3.4B	4.0B	4.4B	4.7B	3.6B	2.9B	2.3B	2.5B	1.9B	1.3B	1.2B	1.1B	760.0M	1.1B	1.3B	589.0M	377.0M	643.0M	562.0M	507.0M
Tax Refunds Received	162.0M	180.0M	147.0M	167.0M	121.0M	115.0M	43.4M	76.5M	63.5M	42.4M	34.6M	23.6M	103,800	236,700	683,500	--	--	360,700	199,700	525,300
Total Operating Cash Inflow	3.8B	4.3B	4.8B	5.0B	3.8B	3.1B	2.4B	2.6B	2.0B	1.4B	1.3B	1.2B	787.0M	1.1B	1.3B	607.0M	392.0M	657.0M	583.0M	513.0M
Cash Paid For Goods	2.5B	2.8B	3.5B	4.2B	3.2B	2.4B	1.5B	2.0B	1.4B	830.0M	1.1B	803.0M	680.0M	812.0M	1.1B	578.0M	283.0M	537.0M	402.0M	503.0M
Cash Paid To Employees	587.0M	577.0M	501.0M	449.0M	443.0M	326.0M	405.0M	385.0M	259.0M	213.0M	188.0M	161.0M	120.0M	114.0M	84.6M	79.3M	63.0M	69.9M	61.0M	39.8M
Taxes Paid	155.0M	167.0M	161.0M	137.0M	82.5M	65.7M	110.0M	110.0M	118.0M	97.3M	74.7M	73.9M	79.7M	62.4M	25.7M	24.4M	25.0M	28.9M	18.9M	16.3M
Total Operating Cash Outflow	3.4B	3.7B	4.5B	5.0B	3.9B	2.9B	2.1B	2.6B	1.9B	1.3B	1.5B	1.1B	926.0M	1.1B	1.3B	719.0M	406.0M	686.0M	524.0M	586.0M
Operating Cash Flow	342.0M	585.0M	385.0M	64.8M	-130.0M	140.0M	265.0M	36.8M	98.8M	141.0M	-238.0M	83.2M	-138.0M	61.4M	28.8M	-112.0M	-13.5M	-28.6M	59.2M	-73.3M
Total Investing Cash Inflow	312.0M	457.0M	192.0M	107.0M	46.5M	50.0M	119.0M	13.1M	3.0M	11.8M	118.0M	136.0M	258,500	8.1M	105.0M	105.0M	29.4M	727,000	6.8M	18,500
Total Investing Cash Outflow	491.0M	512.0M	386.0M	169.0M	156.0M	226.0M	297.0M	140.0M	84.1M	48.8M	79.9M	69.8M	153.0M	49.0M	20.4M	49.0M	7.8M	17.0M	44.3M	234.0M
Investing Cash Flow	-179.0M	-54.4M	-193.0M	-61.6M	-110.0M	-176.0M	-177.0M	-127.0M	-81.1M	-37.1M	38.2M	66.3M	-153.0M	-40.9M	84.8M	56.5M	21.6M	-16.3M	-37.5M	-234.0M
Cash From Borrowings	245.0M	414.0M	1.1B	1.1B	407.0M	579.0M	309.0M	364.0M	535.0M	505.0M	971.0M	1.2B	1.3B	986.0M	695.0M	543.0M	539.0M	496.0M	579.0M	514.0M
Dividends And Interest Paid	293.0M	46.4M	136.0M	24.6M	11.2M	43.4M	11.1M	6.8M	3.6M	11.3M	31.1M	76.2M	55.0M	53.5M	41.8M	31.5M	25.8M	34.3M	28.4M	24.6M
Debt Repayments	276.0M	939.0M	1.4B	752.0M	513.0M	215.0M	265.0M	318.0M	505.0M	806.0M	1.4B	1.6B	1.1B	788.0M	591.0M	467.0M	561.0M	504.0M	537.0M	423.0M
Total Financing Cash Inflow	353.0M	473.0M	1.2B	1.5B	658.0M	786.0M	325.0M	434.0M	543.0M	1.1B	1.3B	1.9B	1.6B	1.1B	843.0M	548.0M	563.0M	588.0M	671.0M	514.0M
Total Financing Cash Outflow	623.0M	1.2B	1.6B	985.0M	633.0M	502.0M	468.0M	383.0M	513.0M	830.0M	1.5B	1.6B	1.2B	1.1B	920.0M	521.0M	587.0M	538.0M	566.0M	447.0M
Financing Cash Flow	-271.0M	-734.0M	-347.0M	467.0M	25.6M	284.0M	-143.0M	51.1M	29.9M	291.0M	-218.0M	280.0M	342.0M	16.7M	-76.4M	27.3M	-24.0M	50.0M	106.0M	66.9M
Net Change In Cash	-101.0M	-200.0M	-151.0M	483.0M	-218.0M	245.0M	-54.8M	-35.0M	37.2M	403.0M	-415.0M	429.0M	50.6M	37.1M	37.2M	-28.5M	-15.9M	5.2M	127.0M	-240.0M
Ending Cash Balance	801.0M	902.0M	1.1B	1.3B	769.0M	987.0M	742.0M	785.0M	814.0M	777.0M	374.0M	759.0M	260.0M	209.0M	172.0M	283.0M	311.0M	327.0M	322.0M	195.0M
Capex	215.0M	195.0M	91.8M	138.0M	146.0M	121.0M	151.0M	112.0M	84.1M	48.5M	77.7M	69.8M	60.7M	49.0M	20.4M	49.0M	7.8M	17.0M	44.3M	43.6M