FOCUS MEDIA INFORM - Financials

FOCUS MEDIA INFORM — 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	12.3B	11.9B	9.4B	14.8B	12.1B	12.1B	14.6B	12.0B	10.2B	8.6B	7.5B	1.4B	1.3B	1.3B	1.6B	2.0B	2.0B	3.0B	3.4B	2.4B
Revenue Growth %	3.0%	26.3%	-36.5%	22.6%	-0.3%	-16.6%	21.1%	17.6%	18.4%	15.1%	428.7%	6.1%	5.1%	-22.6%	-16.6%	-3.3%	-32.7%	-10.1%	40.7%	--
Total Revenue	12.3B	11.9B	9.4B	14.8B	12.1B	12.1B	14.6B	12.0B	10.2B	8.6B	7.5B	1.4B	1.3B	1.3B	1.6B	2.0B	2.0B	3.0B	3.4B	2.4B
Cost Of Revenue	4.1B	4.1B	3.8B	4.8B	4.4B	6.7B	4.9B	3.3B	3.0B	2.5B	2.2B	1.4B	1.2B	1.2B	1.5B	1.9B	1.9B	2.8B	3.2B	2.2B
+Gross Profit	8.1B	7.8B	5.6B	10.0B	7.7B	5.5B	9.6B	8.7B	7.2B	6.1B	5.3B	22.0M	106.0M	90.0M	114.0M	55.0M	106.0M	188.0M	200.0M	177.0M
Gross Margin %	66.3%	65.5%	59.7%	67.5%	63.2%	45.2%	66.2%	72.7%	70.4%	70.6%	70.2%	1.6%	7.9%	7.1%	6.9%	2.8%	5.2%	6.2%	5.9%	7.4%
Total Operating Cost	7.3B	7.0B	6.7B	8.2B	7.7B	10.6B	8.6B	6.3B	5.9B	5.1B	4.9B	1.5B	1.3B	1.3B	1.6B	2.1B	2.1B	3.0B	3.3B	2.3B
Selling Expenses	2.3B	2.2B	1.8B	2.7B	2.1B	2.3B	2.3B	2.0B	1.9B	1.7B	1.9B	60.7M	47.3M	63.4M	43.6M	54.1M	67.2M	85.9M	67.8M	39.7M
Admin Expenses	501.0M	443.0M	609.0M	503.0M	684.0M	576.0M	412.0M	302.0M	469.0M	436.0M	539.0M	64.6M	68.5M	72.7M	52.3M	68.5M	46.8M	58.8M	49.9M	45.7M
Rd Expenses	50.2M	61.9M	69.0M	89.3M	103.0M	148.0M	229.0M	224.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.1M	-72.9M	-110.0M	-169.0M	-127.0M	-19.7M	-93.7M	-128.0M	-142.0M	-129.0M	-177.0M	3.8M	98,700	-2.1M	908,600	1.4M	-7.8M	10.7M	5.1M	1.1M
+Operating Income	6.0B	5.8B	3.5B	7.7B	5.1B	2.4B	7.0B	7.2B	4.3B	3.5B	2.6B	-117.0M	11.1M	-69.4M	13.0M	-79.1M	-27.3M	46.9M	72.0M	93.5M
Operating Margin %	49.3%	48.7%	37.2%	52.2%	42.0%	19.5%	47.8%	60.3%	42.1%	40.5%	34.3%	-8.3%	0.8%	-5.5%	0.8%	-4.0%	-1.3%	1.5%	2.1%	3.9%
Non Operating Income	8.9M	10.4M	3.9M	4.1M	12.2M	995,200	4.5M	3.9M	1.0B	477.0M	384.0M	7.0M	499,000	1.2M	1.0M	2.9M	30.3M	8.8M	5,000	360,400
Non Operating Expenses	11.7M	8.9M	11.1M	16.3M	44.9M	18.8M	15.8M	16.3M	24.0M	6.9M	11.3M	2.1M	20,900	2.3M	510,000	37,400	215,500	900,300	209,200	728,400
Investment Income	707.0M	411.0M	555.0M	268.0M	310.0M	218.0M	168.0M	749.0M	74,000	-657,400	--	6.2M	8.2M	-3.1M	3.9M	5.2M	-3.8M	36.5M	107,600	-94,100
Fair Value Change Income	-96.8M	-4.3M	-494.0M	263.0M	47.0M	-57.5M	--	--	--	--	--	1.4M	-1.7M	-3.3M	-80,300	2.5M	-3.3M	2.9M	115,100	--
Asset Disposal Income	4.1M	-3.3M	-876,900	5.0M	1.0M	-20.5M	-11.9M	-2.7M	-1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.2M	38.7M	-16.2M	71.1M	-14.5M	--	400.0M	181.0M	261.0M	243.0M	154.0M	15.3M	-16.1M	14.4M	5.5M	14.3M	18.5M	22.1M	1.6M	--
Other Income	489.0M	456.0M	715.0M	586.0M	301.0M	723.0M	872.0M	736.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.0B	5.8B	3.5B	7.7B	5.0B	2.3B	6.9B	7.2B	5.3B	4.0B	2.9B	-112.0M	11.6M	-70.5M	13.5M	-76.2M	2.8M	54.7M	71.8M	93.2M
Income Tax	967.0M	993.0M	660.0M	1.6B	1.0B	493.0M	1.1B	1.3B	868.0M	582.0M	531.0M	14.0M	4.8M	-15.7M	3.7M	-8.1M	-1.6M	2.3M	12.9M	11.0M
+Net Income	5.1B	4.8B	2.8B	6.1B	4.0B	1.9B	5.8B	6.0B	4.4B	3.4B	2.4B	-126.0M	6.8M	-54.8M	9.8M	-68.1M	4.4M	52.4M	58.9M	82.2M
Net Margin %	41.4%	40.3%	30.1%	41.2%	33.1%	15.3%	39.8%	49.7%	43.6%	39.2%	32.2%	-8.9%	0.5%	-4.3%	0.6%	-3.5%	0.2%	1.7%	1.7%	3.4%
Net Income Attributable	5.2B	4.8B	2.8B	6.1B	4.0B	1.9B	5.8B	6.0B	4.5B	3.4B	2.4B	-124.0M	8.2M	-54.8M	9.7M	-68.2M	4.5M	52.3M	58.7M	82.0M
Minority Interest	-83.8M	-27.5M	49.2M	48.5M	-2.9M	-20.2M	-30.7M	-31.3M	-3.4M	-3.4M	2.3M	-2.0M	-1.4M	5,500	143,200	129,800	-54,600	77,200	189,800	139,700
Eps Basic	0.36	0.33	0.19	0.42	0.28	0.13	0.40	0.41	0.37	3.78	7.99	-0.41	0.03	-0.18	0.03	-0.23	0.01	0.17	0.19	0.37
Eps Diluted	0.36	0.33	0.19	0.42	0.28	0.13	0.40	0.41	0.37	3.78	7.99	-0.41	0.03	-0.18	0.03	-0.23	0.01	0.17	0.19	--

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	3.5B	3.5B	3.3B	4.3B	4.7B	3.9B	3.7B	3.9B	4.4B	3.2B	4.9B	150.0M	175.0M	189.0M	294.0M	470.0M	167.0M	446.0M	249.0M	215.0M
Trading Financial Assets	2.6B	5.4B	4.7B	3.4B	1.5B	2.3B	--	--	--	--	--	8.1M	7.5M	13.9M	9.8M	7.7M	34.6M	13.4M	571,500	2.5M
Accounts Receivable	2.3B	1.8B	1.5B	3.0B	3.6B	4.2B	4.8B	3.0B	2.2B	2.2B	2.0B	20.5M	140.0M	127.0M	147.0M	162.0M	210.0M	322.0M	324.0M	246.0M
Notes Receivable	--	--	--	--	--	--	197.0M	110.0M	82.5M	17.1M	29.7M	2.6M	6.2M	17.8M	12.2M	3.5M	6.7M	46.3M	23.9M	26.0M
Notes And Accounts Receivable	2.3B	1.8B	1.5B	3.0B	3.6B	4.2B	5.0B	3.1B	2.2B	2.2B	2.1B	23.0M	146.0M	145.0M	160.0M	165.0M	217.0M	368.0M	348.0M	272.0M
Prepayments	96.2M	108.0M	107.0M	112.0M	632.0M	867.0M	1.4B	727.0M	710.0M	604.0M	505.0M	3.7M	40.4M	17.4M	11.2M	4.2M	9.6M	28.0M	18.9M	66.3M
Inventory	8.3M	9.4M	13.4M	10.3M	4.6M	4.2M	2.9M	7.0M	--	--	--	19.7M	101.0M	158.0M	189.0M	183.0M	238.0M	345.0M	451.0M	483.0M
Total Current Assets	11.6B	11.1B	12.5B	11.7B	11.3B	11.5B	12.0B	11.2B	9.9B	11.1B	7.9B	244.0M	497.0M	536.0M	684.0M	841.0M	682.0M	1.2B	1.1B	1.1B
Long Term Equity Investment	3.0B	2.1B	1.9B	1.6B	1.4B	1.1B	793.0M	734.0M	--	49.3M	--	--	12.3M	35.3M	29.7M	17.4M	17.4M	27,700	30,900	27,700
Fixed Assets	--	503.0M	592.0M	915.0M	1.2B	1.6B	1.8B	351.0M	266.0M	301.0M	334.0M	44.2M	210.0M	224.0M	210.0M	130.0M	149.0M	134.0M	114.0M	122.0M
Fixed Assets Total	637.0M	503.0M	592.0M	915.0M	1.2B	1.6B	1.8B	351.0M	266.0M	301.0M	334.0M	44.2M	210.0M	224.0M	210.0M	130.0M	149.0M	134.0M	114.0M	122.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	190.0M	145.0M	74.9M	88.8M	63.4M	62.2M	83.0M	75.3M	51.4M
Construction In Progress Total	7.6M	5.2M	4.7M	4.5M	6.1M	6.9M	14.3M	6.9M	2.9M	9.3M	9.7M	190.0M	145.0M	74.9M	88.8M	63.4M	62.2M	83.0M	75.3M	51.4M
Intangible Assets	87.2M	66.0M	11.9M	14.8M	21.6M	44.7M	47.0M	33.6M	--	--	--	31.7M	15.0M	15.4M	15.7M	16.5M	17.4M	7.3M	25.1M	23.9M
Long Term Deferred Expenses	7.1M	13.5M	22.0M	12.8M	19.2M	25.2M	12.7M	3.7M	5.1M	5.8M	15.6M	--	--	--	25,500	135,000	303,400	518,800	887,800	1.0M
Total Non Current Assets	11.2B	13.2B	12.8B	13.8B	10.4B	7.2B	7.0B	4.4B	2.3B	1.4B	930.0M	440.0M	413.0M	384.0M	359.0M	248.0M	258.0M	233.0M	249.0M	199.0M
Total Assets	22.8B	24.4B	25.2B	25.6B	21.6B	18.7B	19.0B	15.6B	12.1B	12.5B	8.8B	684.0M	910.0M	920.0M	1.0B	1.1B	940.0M	1.5B	1.3B	1.3B
Short Term Borrowings	102.0M	68.9M	12.2M	20.8M	50.3M	50.6M	47.5M	--	652.0M	--	--	98.0M	85.0M	49.3M	101.0M	204.0M	66.4M	397.0M	149.0M	122.0M
Accounts Payable	95.5M	137.0M	138.0M	206.0M	455.0M	571.0M	419.0M	235.0M	169.0M	187.0M	121.0M	21.3M	106.0M	142.0M	162.0M	139.0M	107.0M	209.0M	353.0M	425.0M
Advance Receipts	--	--	--	--	--	514.0M	375.0M	414.0M	457.0M	350.0M	242.0M	2.7M	13.3M	12.6M	27.7M	16.6M	24.4M	31.3M	45.8M	27.1M
Contract Liabilities	542.0M	857.0M	852.0M	799.0M	717.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	5.2B	7.0B	5.8B	4.1B	3.7B	3.5B	3.9B	3.9B	7.7B	3.1B	195.0M	292.0M	309.0M	379.0M	438.0M	221.0M	737.0M	660.0M	663.0M
Long Term Borrowings	--	--	--	--	--	802.0M	892.0M	849.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	986.0M	1.1B	971.0M	1.1B	225.0M	1.0B	1.1B	1.1B	71.0M	43.3M	36.7M	--	657,500	465,800	697,800	1.2M	688,800	726,100	1.4M	3.7M
Total Liabilities	5.5B	6.3B	7.9B	6.9B	4.4B	4.7B	4.6B	5.0B	4.0B	7.8B	3.2B	195.0M	293.0M	310.0M	380.0M	439.0M	221.0M	737.0M	661.0M	667.0M
Paid In Capital	328.0M	328.0M	328.0M	328.0M	334.0M	334.0M	334.0M	334.0M	334.0M	314.0M	291.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	224.0M
Capital Reserve	749.0M	387.0M	381.0M	381.0M	467.0M	388.0M	186.0M	186.0M	183.0M	202.0M	404.0M	66.1M	66.1M	66.1M	66.2M	66.2M	66.1M	66.1M	70.9M	144.0M
Surplus Reserve	--	--	--	--	269.0M	269.0M	192.0M	157.0M	146.0M	76.2M	218.0M	48.6M	48.6M	48.6M	48.6M	48.6M	48.6M	48.2M	43.1M	38.5M
Retained Earnings	16.3B	17.5B	16.7B	17.8B	17.6B	14.6B	14.2B	9.7B	7.3B	4.0B	4.6B	71.8M	195.0M	187.0M	242.0M	232.0M	301.0M	297.0M	249.0M	193.0M
Minority Equity	293.0M	348.0M	347.0M	303.0M	255.0M	228.0M	197.0M	185.0M	163.0M	137.0M	134.0M	--	4.3M	5.7M	3.7M	3.6M	4.5M	6.1M	6.0M	6.0M
Equity Attributable	17.0B	17.7B	16.9B	18.4B	17.0B	13.8B	14.2B	10.4B	8.0B	4.6B	5.6B	489.0M	613.0M	604.0M	659.0M	646.0M	714.0M	711.0M	665.0M	600.0M
Total Equity	17.3B	18.0B	17.3B	18.7B	17.3B	14.0B	14.4B	10.6B	8.2B	4.7B	5.7B	489.0M	617.0M	610.0M	663.0M	649.0M	719.0M	717.0M	671.0M	606.0M

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	12.0B	12.3B	11.3B	16.1B	13.2B	13.2B	13.4B	12.4B	10.9B	9.2B	8.0B	1.6B	1.5B	1.5B	1.9B	2.0B	2.5B	3.0B	3.5B	2.6B
Tax Refunds Received	--	--	--	--	35.6M	--	--	--	--	--	--	45.0M	39.6M	22.4M	43.2M	62.6M	47.9M	36.5M	25.3M	9,500
Total Operating Cash Inflow	12.5B	13.1B	12.2B	16.9B	13.5B	14.0B	14.7B	13.2B	12.3B	10.1B	8.6B	1.7B	1.6B	1.5B	2.0B	2.2B	2.6B	3.1B	3.6B	2.7B
Cash Paid For Goods	218.0M	190.0M	188.0M	759.0M	3.1B	4.5B	4.5B	3.3B	3.1B	2.5B	2.2B	1.5B	1.4B	1.3B	1.8B	1.9B	2.3B	3.0B	3.3B	2.5B
Cash Paid To Employees	1.0B	903.0M	1.1B	1.2B	1.1B	1.6B	1.2B	939.0M	886.0M	1.0B	664.0M	70.9M	79.4M	91.3M	74.1M	50.6M	57.8M	58.1M	58.0M	54.8M
Taxes Paid	1.7B	1.6B	1.9B	2.0B	1.3B	1.4B	2.2B	2.0B	1.8B	2.2B	1.8B	12.7M	22.4M	15.7M	8.1M	17.0M	15.3M	24.3M	29.0M	28.4M
Total Operating Cash Outflow	5.9B	5.4B	5.5B	7.3B	8.3B	10.6B	10.9B	9.1B	7.5B	7.4B	6.1B	1.6B	1.6B	1.5B	2.0B	2.0B	2.5B	3.2B	3.6B	2.7B
Operating Cash Flow	6.6B	7.7B	6.7B	9.6B	5.2B	3.4B	3.8B	4.2B	4.8B	2.6B	2.5B	40.9M	-4.5M	-11.7M	32.7M	132.0M	112.0M	-81.2M	73.1M	-48.9M
Total Investing Cash Inflow	32.7B	28.7B	17.9B	5.3B	9.3B	10.8B	12.8B	13.7B	225.0M	3.5B	437,700	14.9M	63.2M	212.0M	332.0M	442.0M	191.0M	457.0M	4.5M	3.3M
Total Investing Cash Outflow	30.1B	27.0B	20.8B	7.8B	11.3B	12.4B	14.2B	15.7B	3.1B	4.1B	131.0M	110.0M	106.0M	254.0M	432.0M	409.0M	249.0M	424.0M	61.4M	111.0M
Investing Cash Flow	2.6B	1.7B	-2.9B	-2.4B	-2.0B	-1.6B	-1.4B	-2.0B	-2.9B	-621.0M	-131.0M	-95.0M	-42.7M	-41.8M	-99.5M	33.1M	-58.7M	33.6M	-56.9M	-107.0M
Cash From Borrowings	109.0M	67.2M	--	29.2M	100.0M	83.7M	47.5M	1.2B	652.0M	--	--	111.0M	80.0M	50.7M	154.0M	205.0M	199.0M	479.0M	179.0M	116.0M
Dividends And Interest Paid	6.2B	6.1B	1.9B	4.7B	1.0B	1.5B	1.3B	3.6B	1.1B	468.0M	1.9B	5.2M	3.1M	3.1M	5.4M	899,800	15.3M	17.1M	7.5M	25.2M
Debt Repayments	68.9M	10.6M	8.7M	65.5M	937.0M	107.0M	--	960.0M	--	--	--	97.6M	44.3M	101.0M	258.0M	66.4M	516.0M	216.0M	152.0M	15.4M
Total Financing Cash Inflow	211.0M	92.6M	5.9M	105.0M	103.0M	174.0M	87.7M	2.0B	5.5B	8.4M	--	137.0M	143.0M	82.9M	281.0M	205.0M	469.0M	479.0M	179.0M	116.0M
Total Financing Cash Outflow	9.3B	9.3B	4.7B	7.7B	2.0B	2.5B	2.8B	4.6B	6.0B	468.0M	1.9B	103.0M	47.4M	104.0M	263.0M	261.0M	531.0M	551.0M	160.0M	42.1M
Financing Cash Flow	-9.1B	-9.3B	-4.7B	-7.6B	-1.9B	-2.3B	-2.7B	-2.6B	-513.0M	-460.0M	-1.9B	34.1M	95.1M	-21.4M	17.6M	-55.9M	-62.6M	-71.6M	19.1M	73.9M
Net Change In Cash	113.0M	154.0M	-891.0M	-394.0M	1.4B	-490.0M	-257.0M	-451.0M	1.4B	1.6B	478.0M	-20.1M	47.9M	-74.9M	-49.2M	110.0M	-9.8M	-120.0M	33.6M	-82.4M
Ending Cash Balance	3.5B	3.4B	3.3B	4.1B	4.5B	3.2B	3.7B	3.9B	4.4B	3.0B	1.4B	132.0M	152.0M	104.0M	179.0M	229.0M	119.0M	129.0M	249.0M	--
Capex	318.0M	273.0M	95.2M	250.0M	61.1M	343.0M	1.7B	263.0M	95.0M	92.8M	103.0M	86.0M	78.7M	46.4M	98.2M	2.3M	28.6M	44.0M	32.4M	106.0M