INFORE ENVIRONMENT - Financials

INFORE ENVIRONMENT — 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	13.1B	12.6B	12.3B	11.9B	14.3B	12.7B	13.0B	8.9B	3.4B	3.0B	3.0B	2.7B	2.6B	2.1B	1.6B	960.0M	1.3B	1.4B	691.0M	158.0M
Revenue Growth %	3.9%	3.1%	3.3%	-17.2%	12.9%	-2.7%	46.8%	160.8%	12.0%	0.8%	11.6%	5.0%	21.4%	29.9%	70.2%	-25.2%	-8.2%	102.2%	337.3%	--
Total Revenue	13.1B	12.6B	12.3B	11.9B	14.3B	12.7B	13.0B	8.9B	3.4B	3.0B	3.0B	2.7B	2.6B	2.1B	1.6B	960.0M	1.3B	1.4B	691.0M	158.0M
Cost Of Revenue	10.3B	9.8B	9.5B	9.2B	10.8B	9.4B	9.8B	6.8B	2.7B	2.6B	2.7B	2.5B	2.4B	1.9B	1.5B	883.0M	1.2B	1.3B	606.0M	127.0M
+Gross Profit	2.9B	2.9B	2.8B	2.6B	3.6B	3.3B	3.3B	2.1B	681.0M	481.0M	336.0M	212.0M	224.0M	223.0M	131.0M	77.0M	125.0M	142.0M	85.0M	31.0M
Gross Margin %	21.8%	22.8%	22.7%	22.2%	24.9%	26.0%	25.1%	23.6%	20.0%	15.8%	11.1%	7.8%	8.7%	10.5%	8.0%	8.0%	9.7%	10.2%	12.3%	19.6%
Total Operating Cost	12.5B	12.1B	11.8B	11.3B	12.7B	11.2B	11.7B	8.2B	3.3B	3.0B	3.0B	2.7B	2.6B	2.1B	1.6B	982.0M	1.3B	1.4B	683.0M	195.0M
Selling Expenses	714.0M	785.0M	763.0M	739.0M	801.0M	917.0M	930.0M	589.0M	136.0M	111.0M	87.8M	44.5M	51.2M	37.8M	35.9M	30.8M	36.2M	55.5M	39.8M	35.0M
Admin Expenses	774.0M	726.0M	610.0M	585.0M	536.0M	392.0M	447.0M	307.0M	268.0M	186.0M	148.0M	104.0M	94.8M	116.0M	42.6M	44.9M	40.0M	38.0M	26.3M	34.1M
Rd Expenses	317.0M	344.0M	341.0M	263.0M	255.0M	246.0M	256.0M	221.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	81.0M	75.3M	102.0M	58.6M	66.1M	54.0M	43.3M	56.8M	74.3M	57.8M	68.3M	60.5M	68.4M	50.2M	27.6M	16.7M	29.0M	28.0M	8.1M	-2.0M
+Operating Income	706.0M	603.0M	557.0M	854.0M	1.7B	1.8B	1.6B	906.0M	263.0M	53.9M	74.6M	56.2M	57.0M	97.7M	21.9M	-18.3M	18.5M	47.8M	9.1M	-39.0M
Operating Margin %	5.4%	4.8%	4.5%	7.2%	11.8%	14.1%	12.4%	10.2%	7.7%	1.8%	2.5%	2.1%	2.2%	4.6%	1.3%	-1.9%	1.4%	3.4%	1.3%	-24.7%
Non Operating Income	21.2M	19.8M	12.8M	10.0M	9.8M	12.3M	28.0M	13.7M	37.1M	98.9M	12.6M	10.2M	18.2M	17.9M	3.5M	5.5M	3.4M	4.0M	4.6M	384,100
Non Operating Expenses	79.3M	13.0M	13.9M	11.8M	58.2M	163.0M	18.6M	5.1M	3.9M	28.1M	4.9M	2.8M	3.9M	2.7M	4.6M	6.4M	2.3M	835,700	671,800	39.2M
Investment Income	-30.9M	-51.6M	-41.5M	240.0M	78.3M	159.0M	249.0M	97.8M	126.0M	35.9M	66.3M	62.3M	66.8M	69.8M	3.4M	4.5M	3.6M	31.7M	1.1M	-5.1M
Fair Value Change Income	--	--	--	-73.1M	-95.7M	22.4M	4.2M	643,500	-8.7M	5.4M	-1.3M	149,200	-8.2M	15.1M	-1.9M	-613,100	48,600	--	--	--
Asset Disposal Income	-31,900	-1.2M	532,800	-1.2M	-1.8M	-3.0M	6.7M	64.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.7M	123.0M	313.0M	231.0M	82.5M	40.6M	203.0M	179.0M	32.1M	101.0M	15.0M	5.4M	7.7M	3.8M	4.2M	5.3M	4.0M	3.3M	1.3M	--
Other Income	137.0M	120.0M	120.0M	83.5M	74.3M	136.0M	42.0M	35.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	648.0M	610.0M	556.0M	853.0M	1.6B	1.6B	1.6B	914.0M	297.0M	125.0M	82.3M	63.6M	71.3M	113.0M	20.8M	-19.1M	19.5M	50.9M	13.0M	-76.9M
Income Tax	105.0M	97.4M	97.0M	53.5M	208.0M	246.0M	268.0M	140.0M	52.5M	17.3M	13.6M	7.0M	22.3M	17.3M	3.2M	-2.4M	732,000	-34,300	1.7M	693,800
+Net Income	543.0M	513.0M	459.0M	799.0M	1.4B	1.4B	1.4B	774.0M	244.0M	107.0M	68.7M	56.6M	49.0M	95.6M	17.6M	-16.7M	18.8M	50.9M	11.4M	-77.6M
Net Margin %	4.1%	4.1%	3.7%	6.7%	10.0%	11.0%	10.4%	8.7%	7.2%	3.5%	2.3%	2.1%	1.9%	4.5%	1.1%	-1.7%	1.5%	3.6%	1.6%	-49.1%
Net Income Attributable	514.0M	498.0M	419.0M	753.0M	1.4B	1.4B	929.0M	566.0M	246.0M	112.0M	60.5M	53.1M	47.4M	90.2M	9.6M	-20.2M	11.7M	42.4M	7.3M	-75.9M
Minority Interest	29.6M	14.2M	40.5M	46.4M	43.3M	30.1M	430.0M	208.0M	-1.8M	-4.6M	8.2M	3.4M	1.6M	5.4M	8.0M	3.4M	7.0M	8.5M	4.0M	-1.7M
Eps Basic	0.16	0.16	0.13	0.24	0.44	0.43	0.41	0.35	0.23	0.21	0.22	0.22	0.19	0.44	0.05	-0.10	0.06	0.21	0.05	-0.33
Eps Diluted	0.16	0.16	0.13	0.24	0.44	0.43	0.41	0.35	0.23	0.21	0.22	0.22	0.19	0.44	0.05	-0.10	0.06	0.21	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	5.1B	4.4B	4.7B	4.6B	5.9B	3.2B	2.4B	2.7B	562.0M	554.0M	136.0M	146.0M	130.0M	151.0M	134.0M	111.0M	122.0M	138.0M	86.9M	108.0M
Trading Financial Assets	--	--	--	--	128.0M	217.0M	43.0M	752.0M	2.3M	5.9M	--	--	215,400	353,500	1.1M	51,300	48,600	--	--	--
Accounts Receivable	6.2B	5.9B	5.6B	4.9B	5.6B	5.2B	5.7B	4.7B	1.3B	2.3B	910.0M	932.0M	611.0M	592.0M	426.0M	325.0M	324.0M	375.0M	340.0M	112.0M
Notes Receivable	2.4M	4.9M	13.6M	54.4M	64.7M	40.5M	619.0M	497.0M	115.0M	191.0M	198.0M	254.0M	213.0M	542.0M	94.1M	57.2M	68.2M	93.2M	37.0M	600,000
Notes And Accounts Receivable	6.2B	5.9B	5.6B	5.0B	5.6B	5.2B	6.3B	5.2B	1.4B	2.5B	1.1B	1.2B	824.0M	1.1B	520.0M	383.0M	392.0M	468.0M	377.0M	113.0M
Prepayments	117.0M	140.0M	192.0M	129.0M	138.0M	71.1M	142.0M	96.2M	64.0M	203.0M	15.0M	13.0M	6.3M	26.1M	27.4M	27.8M	18.2M	10.8M	9.6M	11.1M
Inventory	1.0B	971.0M	881.0M	1.1B	1.3B	1.1B	1.3B	1.2B	258.0M	570.0M	191.0M	220.0M	192.0M	206.0M	83.4M	86.8M	72.4M	107.0M	75.7M	43.5M
Total Current Assets	14.0B	13.0B	13.0B	13.0B	15.7B	11.8B	11.6B	12.2B	3.7B	4.0B	1.5B	1.6B	1.2B	1.5B	783.0M	624.0M	633.0M	742.0M	560.0M	295.0M
Long Term Equity Investment	682.0M	682.0M	677.0M	604.0M	318.0M	303.0M	214.0M	33.2M	15.5M	19.0M	--	--	8.3M	8.3M	800,000	800,000	17.0M	45.6M	68.2M	72.6M
Fixed Assets	--	2.3B	2.3B	1.8B	1.6B	995.0M	870.0M	846.0M	383.0M	380.0M	362.0M	383.0M	282.0M	289.0M	188.0M	196.0M	214.0M	207.0M	212.0M	125.0M
Fixed Assets Total	2.3B	2.3B	2.3B	1.8B	1.6B	995.0M	870.0M	846.0M	383.0M	380.0M	362.0M	383.0M	282.0M	289.0M	188.0M	196.0M	214.0M	207.0M	212.0M	125.0M
Construction In Progress	--	288.0M	41.1M	224.0M	1.8B	1.6B	1.4B	935.0M	427.0M	195.0M	3.7M	5.7M	10.0M	3.3M	2.3M	2.0M	1.5M	20.9M	2.0M	15.5M
Construction In Progress Total	461.0M	288.0M	41.1M	224.0M	1.8B	1.6B	1.4B	935.0M	427.0M	195.0M	3.7M	5.7M	10.0M	3.3M	2.3M	2.0M	1.5M	20.9M	2.0M	15.5M
Intangible Assets	5.7B	6.0B	6.0B	5.4B	3.2B	2.7B	2.3B	1.7B	228.0M	71.6M	73.0M	72.7M	60.9M	39.2M	33.1M	34.5M	33.5M	32.6M	32.6M	10.4M
Long Term Deferred Expenses	32.5M	31.1M	30.2M	15.7M	12.7M	16.1M	6.4M	9.6M	13.1M	6.9M	--	--	--	--	--	--	--	--	527,800	739,500
Total Non Current Assets	15.6B	16.0B	16.3B	15.3B	14.4B	13.1B	12.9B	11.9B	2.4B	1.5B	1.0B	858.0M	673.0M	512.0M	323.0M	383.0M	316.0M	320.0M	336.0M	224.0M
Total Assets	29.6B	29.0B	29.3B	28.4B	30.1B	24.9B	24.5B	24.2B	6.0B	5.5B	2.5B	2.5B	1.9B	2.0B	1.1B	1.0B	949.0M	1.1B	896.0M	519.0M
Short Term Borrowings	114.0M	127.0M	440.0M	439.0M	1.7B	1.6B	1.2B	1.2B	802.0M	901.0M	542.0M	907.0M	641.0M	791.0M	277.0M	204.0M	234.0M	180.0M	82.8M	16.0M
Accounts Payable	3.7B	2.9B	2.8B	3.0B	3.4B	2.5B	3.4B	3.3B	445.0M	301.0M	183.0M	213.0M	146.0M	150.0M	131.0M	93.2M	89.7M	128.0M	195.0M	34.9M
Advance Receipts	--	--	--	--	--	171.0M	301.0M	208.0M	117.0M	72.0M	42.6M	50.3M	18.7M	14.1M	21.8M	31.0M	24.4M	22.5M	26.0M	18.3M
Contract Liabilities	240.0M	307.0M	274.0M	210.0M	181.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	7.4B	7.8B	7.7B	10.4B	8.1B	9.0B	9.3B	2.0B	1.9B	1.0B	1.5B	923.0M	1.2B	558.0M	425.0M	445.0M	579.0M	467.0M	112.0M
Long Term Borrowings	2.0B	1.9B	1.9B	1.7B	766.0M	644.0M	612.0M	496.0M	475.0M	--	--	--	--	59.5M	--	--	--	--	10.0M	--
Total Non Current Liabilities	3.9B	3.7B	3.8B	3.4B	2.4B	1.0B	852.0M	734.0M	603.0M	121.0M	73.3M	43.1M	77.3M	102.0M	16.6M	24.5M	10.0M	11.6M	23.7M	9.3M
Total Liabilities	11.7B	11.2B	11.5B	11.1B	12.8B	9.1B	9.8B	10.0B	2.6B	2.0B	1.1B	1.5B	1.0B	1.3B	574.0M	450.0M	455.0M	591.0M	490.0M	121.0M
Paid In Capital	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	1.2B	727.0M	485.0M	307.0M	246.0M	205.0M	205.0M	205.0M	205.0M	205.0M	137.0M	137.0M	137.0M
Capital Reserve	9.6B	9.7B	9.7B	9.8B	9.7B	9.7B	9.6B	9.5B	1.8B	2.1B	485.0M	179.0M	434.0M	326.0M	270.0M	313.0M	232.0M	289.0M	289.0M	292.0M
Surplus Reserve	423.0M	379.0M	315.0M	297.0M	233.0M	233.0M	190.0M	155.0M	77.6M	49.4M	49.4M	43.3M	38.0M	35.9M	35.9M	35.9M	35.9M	35.9M	35.9M	38.2M
Retained Earnings	4.1B	4.0B	4.0B	3.9B	3.6B	2.5B	1.4B	915.0M	455.0M	257.0M	163.0M	119.0M	75.1M	29.8M	-60.3M	-69.9M	-49.8M	-61.5M	-104.0M	-83.3M
Minority Equity	453.0M	461.0M	449.0M	357.0M	351.0M	253.0M	160.0M	2.1B	107.0M	80.3M	70.5M	144.0M	101.0M	111.0M	81.8M	73.6M	70.2M	71.3M	47.9M	14.3M
Equity Attributable	17.5B	17.4B	17.3B	16.9B	16.9B	15.5B	14.5B	12.1B	3.3B	3.4B	1.4B	799.0M	752.0M	597.0M	450.0M	484.0M	424.0M	400.0M	358.0M	384.0M
Total Equity	18.0B	17.9B	17.7B	17.3B	17.3B	15.8B	14.6B	14.2B	3.4B	3.4B	1.5B	943.0M	853.0M	708.0M	532.0M	558.0M	494.0M	471.0M	405.0M	398.0M

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	12.3B	12.5B	12.0B	11.9B	14.4B	12.9B	11.0B	7.4B	3.0B	2.9B	3.5B	2.7B	2.8B	2.0B	1.5B	1.0B	1.0B	1.3B	482.0M	169.0M
Tax Refunds Received	54.8M	30.4M	178.0M	26.3M	43.0M	31.7M	18.0M	13.7M	16.8M	8.1M	5.9M	5.3M	4.7M	3.3M	2.7M	4.3M	3.2M	3.2M	500,000	158,600
Total Operating Cash Inflow	13.9B	14.3B	14.3B	14.9B	15.6B	13.8B	11.8B	7.7B	3.2B	3.0B	3.5B	2.8B	2.8B	2.1B	1.6B	1.1B	1.1B	1.3B	587.0M	175.0M
Cash Paid For Goods	7.3B	7.6B	7.4B	9.2B	9.4B	8.9B	9.6B	3.9B	2.5B	2.2B	2.9B	2.6B	2.4B	2.1B	1.5B	862.0M	970.0M	1.2B	404.0M	95.9M
Cash Paid To Employees	2.8B	2.5B	2.1B	1.6B	1.1B	839.0M	780.0M	481.0M	202.0M	130.0M	131.0M	75.6M	69.3M	54.8M	39.9M	47.3M	41.2M	41.5M	30.1M	20.8M
Taxes Paid	540.0M	534.0M	735.0M	629.0M	618.0M	840.0M	777.0M	300.0M	259.0M	136.0M	109.0M	57.8M	61.3M	36.9M	21.2M	18.6M	20.9M	28.4M	19.4M	10.8M
Total Operating Cash Outflow	12.7B	12.9B	12.6B	14.1B	13.9B	12.3B	13.0B	7.5B	3.4B	2.8B	3.4B	2.9B	2.7B	2.3B	1.6B	1.0B	1.1B	1.4B	523.0M	162.0M
Operating Cash Flow	1.2B	1.4B	1.7B	809.0M	1.7B	1.5B	-1.2B	201.0M	-213.0M	207.0M	89.5M	-64.3M	118.0M	-272.0M	-52.3M	21.6M	-49.7M	-61.7M	63.7M	12.7M
Total Investing Cash Inflow	9.3B	1.7B	5.6B	5.4B	5.5B	5.1B	16.0B	6.9B	2.5B	1.5B	2.0B	144.0M	56.5M	107.0M	12.4M	14.7M	11.5M	69.5M	22.2M	5.7M
Total Investing Cash Outflow	9.1B	2.8B	6.7B	6.5B	6.3B	6.1B	14.8B	6.5B	2.5B	1.7B	2.2B	59.8M	52.9M	199.0M	36.6M	12.4M	20.4M	31.9M	61.4M	18.7M
Investing Cash Flow	200.0M	-1.1B	-1.1B	-1.1B	-884.0M	-963.0M	1.2B	367.0M	45.7M	-151.0M	-174.0M	84.7M	3.6M	-92.5M	-24.1M	2.3M	-8.9M	37.6M	-39.2M	-13.1M
Cash From Borrowings	1.2B	1.4B	2.0B	2.6B	5.8B	2.8B	3.6B	1.7B	1.6B	869.0M	780.0M	1.0B	1.1B	1.0B	395.0M	423.0M	419.0M	241.0M	89.8M	16.0M
Dividends And Interest Paid	530.0M	471.0M	452.0M	491.0M	489.0M	423.0M	905.0M	102.0M	90.5M	52.0M	64.7M	53.7M	77.7M	32.0M	11.4M	10.6M	18.5M	14.6M	5.1M	620,700
Debt Repayments	1.3B	1.9B	1.7B	2.2B	4.2B	2.2B	3.4B	1.5B	1.3B	894.0M	1.1B	948.0M	1.1B	632.0M	322.0M	453.0M	366.0M	153.0M	147.0M	--
Total Financing Cash Inflow	1.4B	1.5B	2.4B	2.9B	5.9B	3.2B	3.9B	2.7B	2.1B	1.3B	1.4B	1.4B	1.2B	1.4B	459.0M	444.0M	419.0M	256.0M	89.8M	16.5M
Total Financing Cash Outflow	2.0B	2.5B	2.4B	3.1B	4.7B	2.8B	4.4B	1.6B	1.9B	1.0B	1.4B	1.4B	1.4B	1.1B	340.0M	475.0M	405.0M	167.0M	152.0M	620,700
Financing Cash Flow	-589.0M	-976.0M	-65.8M	-224.0M	1.2B	374.0M	-462.0M	1.1B	245.0M	283.0M	57.0M	-16.8M	-144.0M	362.0M	119.0M	-31.2M	14.4M	88.5M	-62.1M	15.9M
Net Change In Cash	774.0M	-665.0M	462.0M	-539.0M	2.0B	892.0M	-468.0M	1.7B	82.3M	340.0M	-27.7M	2.8M	-22.3M	-1.3M	41.3M	-10.4M	-42.9M	63.5M	-38.5M	15.7M
Ending Cash Balance	4.7B	3.9B	4.6B	4.1B	4.7B	2.6B	1.7B	2.2B	495.0M	413.0M	72.4M	100.0M	97.4M	120.0M	121.0M	79.7M	90.1M	133.0M	69.5M	--
Capex	806.0M	1.1B	1.1B	1.7B	1.3B	1.3B	970.0M	517.0M	232.0M	57.5M	24.6M	31.2M	50.3M	42.6M	36.6M	12.4M	18.7M	31.9M	35.9M	17.2M