UNISPLENDOUR CO. L - Financials

UNISPLENDOUR CO. L — 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	79.0B	77.3B	74.1B	67.6B	60.1B	54.1B	48.3B	39.1B	27.7B	13.3B	11.1B	8.5B	6.5B	5.3B	4.4B	4.1B	3.9B	4.1B	3.5B	3.4B
Revenue Growth %	2.2%	4.4%	9.5%	12.6%	11.1%	11.9%	23.7%	41.0%	107.6%	19.8%	30.8%	30.4%	22.9%	22.0%	6.3%	6.0%	-5.5%	16.3%	3.7%	--
Total Revenue	79.0B	77.3B	74.1B	67.6B	60.1B	54.1B	48.3B	39.1B	27.7B	13.3B	11.1B	8.5B	6.5B	5.3B	4.4B	4.1B	3.9B	4.1B	3.5B	3.4B
Cost Of Revenue	65.3B	62.2B	58.8B	54.5B	48.2B	42.8B	38.1B	30.5B	22.5B	12.7B	10.6B	8.1B	6.2B	5.1B	4.2B	3.9B	3.6B	3.8B	3.3B	3.2B
+Gross Profit	13.7B	15.1B	15.3B	13.2B	11.8B	11.3B	10.3B	8.6B	5.2B	604.0M	510.0M	400.0M	288.0M	223.0M	164.0M	183.0M	283.0M	277.0M	253.0M	212.0M
Gross Margin %	17.4%	19.6%	20.6%	19.5%	19.7%	20.9%	21.3%	22.0%	18.7%	4.5%	4.6%	4.7%	4.4%	4.2%	3.8%	4.5%	7.3%	6.8%	7.2%	6.2%
Total Operating Cost	77.8B	75.3B	71.1B	65.0B	57.0B	51.2B	46.3B	37.7B	27.4B	13.2B	11.0B	8.4B	6.5B	5.3B	4.4B	4.1B	3.9B	4.1B	3.5B	3.4B
Selling Expenses	4.1B	4.3B	4.3B	4.1B	3.5B	3.3B	3.1B	2.7B	1.9B	179.0M	128.0M	104.0M	85.9M	67.4M	58.1M	82.1M	111.0M	103.0M	121.0M	116.0M
Admin Expenses	1.0B	1.4B	964.0M	934.0M	819.0M	755.0M	691.0M	697.0M	2.6B	156.0M	118.0M	79.5M	58.8M	52.5M	45.8M	71.2M	72.5M	81.2M	45.1M	46.8M
Rd Expenses	5.1B	5.6B	5.3B	4.8B	3.9B	3.3B	3.3B	3.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	954.0M	771.0M	634.0M	-292.0M	-234.0M	443.0M	397.0M	118.0M	-1.3M	51.5M	72.6M	51.2M	33.6M	33.0M	28.7M	27.9M	50.0M	40.6M	36.0M	25.3M
+Operating Income	2.2B	3.7B	4.2B	4.1B	3.5B	3.5B	3.1B	2.9B	892.0M	255.0M	204.0M	168.0M	112.0M	55.7M	40.7M	50.4M	44.6M	27.6M	24.4M	-25.2M
Operating Margin %	2.7%	4.8%	5.6%	6.0%	5.9%	6.5%	6.5%	7.4%	3.2%	1.9%	1.8%	2.0%	1.7%	1.0%	0.9%	1.2%	1.2%	0.7%	0.7%	-0.7%
Non Operating Income	86.0M	89.1M	69.2M	92.9M	99.7M	105.0M	82.8M	129.0M	272.0M	12.4M	21.3M	10.1M	5.4M	1.2M	4.8M	9.4M	7.9M	4.3M	3.6M	634,300
Non Operating Expenses	27.9M	6.5M	9.5M	4.6M	7.7M	14.8M	30.1M	9.3M	13.3M	396,600	2.6M	301,000	1.3M	1.3M	578,900	1.7M	2.3M	2.0M	610,800	6,400
Investment Income	35.3M	139.0M	20.5M	-24.3M	-55.5M	9.1M	173.0M	270.0M	558.0M	78.5M	58.0M	23.0M	40.0M	33.0M	49.3M	100.0M	57.4M	22.2M	13.4M	-48.9M
Fair Value Change Income	101.0M	-75.1M	27.2M	45.2M	-42.1M	151.0M	35.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.9M	1.5M	-854,400	1.3M	946,500	666,300	372,500	187,800	165,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	866.0M	595.0M	695.0M	587.0M	486.0M	280.0M	491.0M	430.0M	225.0M	25.5M	33.5M	11.9M	27.1M	35.2M	28.3M	33.1M	45.6M	31.8M	22.9M	--
Other Income	809.0M	1.6B	1.1B	1.4B	495.0M	474.0M	898.0M	1.2B	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.2B	3.8B	4.2B	4.2B	3.6B	3.6B	3.2B	3.0B	1.2B	267.0M	223.0M	178.0M	116.0M	55.7M	44.9M	58.1M	50.2M	29.9M	27.4M	-21.2M
Income Tax	245.0M	75.7M	478.0M	384.0M	551.0M	537.0M	265.0M	373.0M	-42.3M	64.6M	50.4M	37.8M	26.9M	11.3M	9.2M	23.1M	8.3M	7.6M	4.6M	4.1M
+Net Income	2.0B	3.7B	3.7B	3.8B	3.1B	3.1B	2.9B	2.6B	1.2B	203.0M	172.0M	140.0M	89.1M	44.4M	35.7M	34.9M	41.9M	22.3M	22.8M	-25.3M
Net Margin %	2.5%	4.8%	5.1%	5.6%	5.1%	5.7%	6.1%	6.7%	4.3%	1.5%	1.5%	1.6%	1.4%	0.8%	0.8%	0.9%	1.1%	0.5%	0.6%	-0.7%
Net Income Attributable	1.6B	2.1B	2.2B	2.1B	1.8B	1.8B	1.7B	1.6B	815.0M	152.0M	126.0M	101.0M	72.3M	43.0M	33.2M	32.0M	30.6M	15.0M	11.3M	-32.2M
Minority Interest	410.0M	1.6B	1.6B	1.6B	1.3B	1.2B	1.2B	1.1B	379.0M	50.4M	46.4M	39.5M	16.8M	1.4M	2.4M	2.9M	11.3M	7.3M	11.5M	6.9M
Eps Basic	0.55	0.74	0.75	0.75	0.63	0.65	0.84	1.07	1.07	0.74	0.61	0.49	0.35	0.21	0.16	0.16	0.15	0.07	0.05	0.01
Eps Diluted	0.55	0.74	0.75	0.75	0.63	0.65	0.84	1.07	1.07	0.74	0.61	0.49	0.35	0.21	0.16	0.16	0.15	0.07	0.05	--

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	7.5B	14.7B	10.7B	9.0B	9.4B	9.8B	5.9B	4.1B	4.0B	782.0M	652.0M	469.0M	457.0M	421.0M	261.0M	272.0M	273.0M	276.0M	190.0M	167.0M
Trading Financial Assets	201.0M	314.0M	1.4B	1.1B	2.1B	779.0M	41.5M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	13.8B	14.1B	13.0B	11.1B	9.2B	8.4B	7.1B	5.5B	4.1B	1.6B	1.2B	977.0M	661.0M	395.0M	445.0M	324.0M	278.0M	283.0M	434.0M	403.0M
Notes Receivable	419.0M	264.0M	125.0M	66.8M	44.1M	19.2M	653.0M	994.0M	1.2B	19.6M	28.1M	4.6M	9.9M	543,000	--	--	71,000	2.0M	1.4M	2.3M
Notes And Accounts Receivable	14.3B	14.4B	13.1B	11.1B	9.2B	8.4B	7.8B	6.5B	5.3B	1.6B	1.2B	981.0M	671.0M	396.0M	445.0M	324.0M	278.0M	285.0M	436.0M	406.0M
Prepayments	1.7B	1.7B	972.0M	839.0M	819.0M	1.1B	639.0M	380.0M	315.0M	358.0M	221.0M	236.0M	158.0M	68.0M	50.1M	99.2M	241.0M	239.0M	236.0M	241.0M
Inventory	36.8B	27.9B	20.3B	18.4B	9.6B	7.9B	5.8B	5.0B	3.0B	1.2B	823.0M	546.0M	472.0M	333.0M	273.0M	335.0M	259.0M	265.0M	223.0M	397.0M
Total Current Assets	65.1B	63.6B	50.7B	43.6B	35.4B	31.6B	26.4B	20.8B	16.3B	4.0B	2.9B	2.3B	1.8B	1.3B	1.1B	1.2B	1.1B	1.2B	1.1B	1.3B
Long Term Equity Investment	177.0M	109.0M	112.0M	134.0M	134.0M	126.0M	114.0M	114.0M	180.0M	72.3M	72.9M	132.0M	351.0M	338.0M	251.0M	217.0M	260.0M	204.0M	263.0M	250.0M
Fixed Assets	--	1.1B	1.0B	923.0M	--	588.0M	574.0M	442.0M	354.0M	56.1M	50.8M	51.5M	47.1M	35.0M	45.9M	47.7M	113.0M	104.0M	115.0M	53.9M
Fixed Assets Total	1.1B	1.1B	1.0B	923.0M	937.0M	588.0M	574.0M	442.0M	354.0M	56.1M	50.8M	51.5M	47.1M	35.0M	45.9M	47.7M	113.0M	104.0M	115.0M	53.9M
Construction In Progress	--	111.0M	150.0M	189.0M	52.1M	2.7M	15.7M	42.9M	71.6M	56.9M	64.4M	67.7M	93.5M	64.4M	22.3M	174.0M	54.7M	27.0M	14.6M	754,000
Construction In Progress Total	240.0M	111.0M	150.0M	189.0M	52.1M	2.7M	15.7M	42.9M	71.6M	56.9M	64.4M	67.7M	93.5M	64.4M	22.3M	174.0M	54.7M	27.0M	14.6M	754,000
Intangible Assets	4.0B	4.1B	3.7B	3.9B	4.0B	3.6B	3.7B	3.7B	3.8B	95.1M	83.2M	75.6M	58.0M	58.1M	81.3M	71.8M	556.0M	435.0M	235.0M	39.3M
Long Term Deferred Expenses	144.0M	79.9M	122.0M	177.0M	265.0M	518.0M	692.0M	980.0M	1.2B	2.4M	2.4M	668,700	--	--	--	--	1.0M	784,900	1.4M	361,200
Total Non Current Assets	23.7B	23.6B	23.4B	22.9B	22.7B	23.1B	22.2B	21.8B	20.8B	2.3B	1.7B	936.0M	882.0M	855.0M	910.0M	818.0M	1.1B	788.0M	645.0M	344.0M
Total Assets	88.8B	87.3B	74.1B	66.5B	58.2B	54.7B	48.6B	42.6B	37.1B	6.3B	4.7B	3.2B	2.7B	2.1B	2.0B	2.0B	2.2B	2.0B	1.8B	1.7B
Short Term Borrowings	5.1B	6.3B	4.2B	4.3B	3.0B	4.3B	2.4B	3.3B	100.0M	216.0M	283.0M	121.0M	146.0M	110.0M	155.0M	175.0M	381.0M	226.0M	40.0M	176.0M
Accounts Payable	16.1B	12.1B	10.1B	9.7B	7.4B	5.0B	3.9B	2.7B	2.6B	987.0M	364.0M	567.0M	232.0M	274.0M	285.0M	259.0M	379.0M	310.0M	219.0M	199.0M
Advance Receipts	1.1M	4.5M	1.0M	1.1M	5.8M	1.5B	1.4B	1.3B	733.0M	371.0M	320.0M	285.0M	212.0M	222.0M	217.0M	159.0M	106.0M	110.0M	40.4M	71.8M
Contract Liabilities	14.5B	12.0B	8.3B	5.7B	4.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	59.0B	39.3B	33.3B	28.4B	23.4B	20.9B	16.1B	12.4B	9.2B	3.4B	2.4B	1.9B	1.5B	1.2B	1.1B	969.0M	1.2B	971.0M	858.0M	939.0M
Long Term Borrowings	11.0B	5.1B	200.0M	100.0M	--	--	734.0M	256.0M	--	--	18.2M	30.4M	42.6M	54.7M	66.9M	110.0M	--	160.0M	200.0M	--
Total Non Current Liabilities	13.7B	7.9B	2.9B	2.4B	1.7B	1.5B	2.0B	1.3B	823.0M	209.0M	156.0M	43.9M	59.1M	78.3M	90.5M	139.0M	22.0M	167.0M	203.0M	6.4M
Total Liabilities	72.7B	47.2B	36.2B	30.8B	25.1B	22.3B	18.1B	13.7B	10.0B	3.6B	2.6B	1.9B	1.5B	1.2B	1.1B	1.1B	1.2B	1.1B	1.1B	945.0M
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.9B	2.0B	1.5B	1.0B	1.0B	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M	206.0M
Capital Reserve	15.7M	17.8B	17.8B	17.8B	18.0B	20.1B	20.7B	21.1B	21.1B	461.0M	462.0M	483.0M	523.0M	439.0M	458.0M	479.0M	452.0M	384.0M	384.0M	387.0M
Surplus Reserve	25.6M	263.0M	247.0M	218.0M	210.0M	164.0M	137.0M	126.0M	111.0M	92.7M	79.6M	73.0M	62.9M	55.6M	52.3M	49.0M	43.3M	40.2M	38.7M	37.4M
Retained Earnings	10.4B	13.0B	10.9B	9.1B	7.2B	5.9B	4.2B	2.7B	1.2B	460.0M	342.0M	233.0M	153.0M	99.9M	76.7M	67.4M	38.6M	23.4M	9.9M	16.9M
Minority Equity	2.8B	6.1B	6.0B	5.7B	4.8B	4.2B	3.9B	3.7B	3.3B	304.0M	319.0M	275.0M	233.0M	90.2M	88.8M	72.0M	262.0M	160.0M	83.0M	72.2M
Equity Attributable	13.3B	33.9B	31.8B	30.0B	28.3B	28.2B	26.6B	25.2B	23.8B	2.4B	1.8B	1.0B	945.0M	801.0M	793.0M	802.0M	740.0M	654.0M	639.0M	648.0M
Total Equity	16.1B	40.0B	37.8B	35.7B	33.1B	32.4B	30.5B	28.9B	27.1B	2.7B	2.1B	1.3B	1.2B	891.0M	882.0M	874.0M	1.0B	814.0M	722.0M	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	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	107.7B	99.4B	88.4B	78.3B	67.4B	62.4B	58.0B	45.6B	33.3B	16.7B	13.7B	10.2B	7.4B	6.1B	4.9B	4.7B	4.3B	4.7B	4.0B	3.6B
Tax Refunds Received	1.8B	1.6B	1.2B	865.0M	690.0M	557.0M	542.0M	571.0M	528.0M	5.4M	943,400	311,900	3.6M	129,000	493,400	2.4M	13.3M	3.1M	4.3M	2.3M
Total Operating Cash Inflow	110.7B	102.7B	91.1B	81.4B	69.8B	64.7B	59.6B	47.3B	34.1B	16.7B	13.8B	10.2B	7.5B	6.2B	5.0B	5.2B	4.5B	5.0B	4.3B	3.9B
Cash Paid For Goods	94.1B	88.7B	72.6B	71.5B	54.3B	52.5B	45.4B	38.7B	27.7B	16.0B	13.2B	9.8B	7.3B	5.8B	4.6B	4.4B	3.9B	4.5B	3.7B	3.4B
Cash Paid To Employees	9.0B	9.8B	8.3B	7.3B	5.9B	5.7B	4.8B	4.4B	2.3B	171.0M	119.0M	82.4M	63.1M	47.3M	47.4M	62.1M	60.3M	49.5M	58.5M	51.4M
Taxes Paid	2.4B	2.6B	3.6B	1.2B	2.2B	2.4B	2.0B	1.8B	1.4B	167.0M	121.0M	108.0M	69.3M	61.6M	60.1M	62.4M	69.0M	44.1M	64.5M	46.8M
Total Operating Cash Outflow	108.2B	104.6B	87.1B	83.5B	64.8B	63.0B	54.7B	47.0B	32.8B	16.6B	13.6B	10.1B	7.6B	6.1B	4.8B	4.8B	4.3B	4.9B	4.0B	3.9B
Operating Cash Flow	2.4B	-1.9B	4.0B	-2.2B	5.0B	1.7B	4.9B	270.0M	1.3B	93.2M	121.0M	124.0M	-130.0M	154.0M	157.0M	408.0M	133.0M	97.7M	225.0M	40.6M
Total Investing Cash Inflow	2.4B	7.4B	8.6B	18.0B	8.8B	16.2B	21.0B	20.6B	15.7B	98.9M	55.1M	27.7M	50.1M	281.0M	51.0M	107.0M	63.9M	73.6M	16.5M	14.3M
Total Investing Cash Outflow	2.8B	6.7B	8.6B	16.3B	9.6B	14.1B	22.6B	22.6B	33.0B	123.0M	55.4M	31.9M	85.5M	188.0M	106.0M	470.0M	256.0M	266.0M	253.0M	8.9M
Investing Cash Flow	-358.0M	655.0M	38.2M	1.8B	-824.0M	2.2B	-1.6B	-2.0B	-17.3B	-24.1M	-247,100	-4.1M	-35.4M	93.1M	-55.4M	-362.0M	-192.0M	-193.0M	-237.0M	5.4M
Cash From Borrowings	17.7B	10.9B	3.2B	3.9B	5.2B	7.2B	5.9B	7.1B	993.0M	1.4B	2.0B	707.0M	421.0M	428.0M	293.0M	577.0M	739.0M	706.0M	838.0M	700.0M
Dividends And Interest Paid	1.3B	1.6B	1.8B	1.6B	1.7B	1.6B	1.5B	1.0B	2.8B	115.0M	99.9M	75.1M	48.8M	51.3M	48.8M	39.6M	68.9M	37.5M	35.5M	38.2M
Debt Repayments	7.5B	4.5B	4.3B	3.3B	7.2B	5.4B	6.1B	4.4B	1.1B	1.5B	1.8B	745.0M	403.0M	477.0M	356.0M	666.0M	744.0M	560.0M	774.0M	821.0M
Total Financing Cash Inflow	21.6B	15.6B	5.5B	5.6B	5.3B	7.2B	5.9B	7.2B	23.4B	1.6B	2.0B	712.0M	654.0M	441.0M	293.0M	658.0M	870.0M	778.0M	844.0M	706.0M
Total Financing Cash Outflow	30.8B	10.2B	7.7B	5.5B	11.0B	7.1B	7.6B	5.4B	4.2B	1.6B	1.9B	820.0M	452.0M	529.0M	405.0M	706.0M	813.0M	598.0M	810.0M	860.0M
Financing Cash Flow	-9.3B	5.3B	-2.1B	133.0M	-5.7B	131.0M	-1.6B	1.8B	19.2B	13.1M	62.7M	-108.0M	202.0M	-87.1M	-112.0M	-47.6M	57.1M	180.0M	33.7M	-154.0M
Net Change In Cash	-7.2B	4.1B	2.0B	-289.0M	-1.5B	4.0B	1.7B	-17.5M	3.2B	83.2M	183.0M	11.9M	36.3M	160.0M	-10.4M	-1.8M	-2.3M	85.7M	21.8M	-108.0M
Ending Cash Balance	7.3B	14.5B	10.4B	8.4B	8.7B	9.7B	5.7B	4.0B	4.0B	735.0M	652.0M	469.0M	457.0M	421.0M	261.0M	272.0M	273.0M	276.0M	190.0M	--
Capex	534.0M	941.0M	483.0M	527.0M	1.5B	1.9B	1.8B	2.2B	197.0M	19.9M	29.4M	31.4M	37.7M	78.6M	52.9M	193.0M	185.0M	253.0M	178.0M	6.4M