LEO GROUP CO LTD - Financials

LEO GROUP CO LTD — 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	21.2B	20.5B	20.3B	20.3B	15.5B	14.0B	12.2B	10.6B	7.3B	4.4B	2.9B	1.8B	1.6B	1.3B	1.2B	848.0M	1.0B	783.0M	618.0M	461.0M
Revenue Growth %	3.4%	1.0%	-0.1%	30.4%	10.8%	14.6%	15.9%	45.1%	66.0%	52.8%	56.1%	13.6%	25.7%	7.9%	40.9%	-18.6%	33.1%	26.7%	34.1%	--
Total Revenue	21.2B	20.5B	20.3B	20.3B	15.5B	14.0B	12.2B	10.6B	7.3B	4.4B	2.9B	1.8B	1.6B	1.3B	1.2B	848.0M	1.0B	783.0M	618.0M	461.0M
Cost Of Revenue	19.3B	18.8B	18.5B	18.8B	14.2B	12.5B	10.8B	8.9B	5.7B	3.4B	2.2B	1.4B	1.2B	1.0B	936.0M	637.0M	832.0M	633.0M	501.0M	382.0M
+Gross Profit	1.9B	1.7B	1.8B	1.5B	1.4B	1.5B	1.4B	1.6B	1.6B	1.0B	662.0M	447.0M	385.0M	261.0M	259.0M	211.0M	210.0M	150.0M	117.0M	79.0M
Gross Margin %	9.0%	8.4%	8.7%	7.3%	8.8%	10.8%	11.5%	15.5%	21.3%	23.0%	23.0%	24.3%	23.8%	20.2%	21.7%	24.9%	20.2%	19.2%	18.9%	17.1%
Total Operating Cost	21.1B	20.5B	20.2B	21.9B	15.3B	13.9B	14.2B	10.3B	6.7B	4.1B	2.8B	1.8B	1.6B	1.2B	1.1B	743.0M	953.0M	721.0M	567.0M	432.0M
Selling Expenses	822.0M	768.0M	646.0M	577.0M	414.0M	505.0M	477.0M	439.0M	341.0M	298.0M	206.0M	141.0M	98.6M	42.9M	38.1M	29.2M	59.0M	46.7M	28.5M	25.4M
Admin Expenses	564.0M	484.0M	442.0M	460.0M	361.0M	375.0M	465.0M	408.0M	433.0M	362.0M	268.0M	210.0M	182.0M	109.0M	84.5M	65.6M	47.5M	28.3M	28.9M	20.3M
Rd Expenses	177.0M	134.0M	196.0M	165.0M	123.0M	160.0M	162.0M	143.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-24.2M	-45.4M	29.9M	73.7M	20.4M	71.6M	186.0M	85.7M	25.7M	10.6M	16.8M	27.2M	22.9M	7.5M	8.5M	2.7M	-1.3M	7.4M	5.6M	3.5M
+Operating Income	-411.0M	2.6B	-609.0M	-833.0M	6.3B	386.0M	-1.9B	494.0M	655.0M	255.0M	190.0M	60.1M	46.7M	110.0M	129.0M	107.0M	89.0M	57.5M	51.0M	28.5M
Operating Margin %	-1.9%	12.7%	-3.0%	-4.1%	40.7%	2.8%	-15.3%	4.7%	9.0%	5.8%	6.6%	3.3%	2.9%	8.5%	10.8%	12.6%	8.5%	7.3%	8.3%	6.2%
Non Operating Income	6.4M	7.7M	4.6M	12.2M	6.0M	5.6M	41.6M	32.9M	39.5M	40.9M	68.3M	17.6M	10.4M	32.6M	12.7M	16.8M	8.1M	5.7M	1.4M	227,600
Non Operating Expenses	7.7M	7.1M	13.9M	22.7M	8.5M	4.2M	5.5M	3.7M	7.9M	8.8M	6.0M	4.7M	4.3M	2.1M	3.1M	2.3M	5.0M	2.0M	1.2M	1.8M
Investment Income	286.0M	1.3B	371.0M	-7.1M	32.6M	169.0M	13.8M	80.2M	37.1M	3.2M	109.0M	14.5M	-15.4M	13.3M	7.2M	2.2M	410,400	-4.1M	180,800	-1.2M
Fair Value Change Income	-873.0M	1.3B	-1.3B	592.0M	5.9B	-2.6M	--	--	10.9M	-8.6M	-20.9M	11.9M	-823,900	290,700	8.1M	-940,800	--	--	--	--
Asset Disposal Income	142,700	662,900	95.8M	-4.4M	-3.8M	19.3M	-3.0M	-120.0M	2.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	40.2M	21.1M	68.3M	1.5B	118.0M	122.0M	2.0B	212.0M	111.0M	44.5M	54.7M	25.7M	10.0M	2.2M	11.1M	4.3M	11.1M	3.2M	1.5M	--
Other Income	78.2M	119.0M	177.0M	187.0M	149.0M	109.0M	79.3M	219.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-412.0M	2.6B	-618.0M	-843.0M	6.3B	387.0M	-1.8B	523.0M	686.0M	287.0M	252.0M	73.1M	52.8M	140.0M	138.0M	121.0M	92.1M	61.3M	51.2M	28.2M
Income Tax	-108.0M	660.0M	-162.0M	183.0M	1.6B	78.5M	19.0M	87.2M	106.0M	47.2M	39.2M	20.5M	14.9M	20.4M	21.5M	21.0M	19.3M	13.4M	14.0M	6.1M
+Net Income	-304.0M	1.9B	-456.0M	-1.0B	4.8B	309.0M	-1.9B	436.0M	580.0M	240.0M	213.0M	52.6M	37.9M	120.0M	117.0M	100.0M	72.8M	47.9M	37.2M	22.1M
Net Margin %	-1.4%	9.5%	-2.2%	-5.1%	30.7%	2.2%	-15.1%	4.1%	8.0%	5.5%	7.4%	2.9%	2.3%	9.3%	9.8%	11.8%	7.0%	6.1%	6.0%	4.8%
Net Income Attributable	-259.0M	2.0B	-441.0M	-1.0B	4.8B	308.0M	-1.9B	421.0M	563.0M	225.0M	180.0M	56.0M	47.9M	116.0M	111.0M	97.4M	70.2M	47.9M	37.2M	22.1M
Minority Interest	-44.7M	-30.0M	-14.8M	-7.0M	1.2M	1.3M	7.6M	14.8M	17.9M	14.6M	33.2M	-3.4M	-10.0M	3.1M	6.4M	3.1M	2.6M	--	--	--
Eps Basic	-0.04	0.29	-0.07	-0.15	0.71	0.05	-0.33	0.12	0.11	0.19	0.16	0.18	0.15	0.39	0.37	0.32	0.47	0.35	0.66	0.54
Eps Diluted	-0.04	0.29	-0.07	-0.15	0.71	0.05	-0.33	0.12	0.11	0.19	0.16	0.18	0.15	0.39	0.37	0.32	0.47	0.35	0.66	--

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	2.3B	4.9B	1.4B	1.7B	983.0M	2.0B	2.2B	984.0M	688.0M	771.0M	179.0M	482.0M	154.0M	85.3M	66.4M	53.9M	55.6M	143.0M	23.4M	17.9M
Trading Financial Assets	4.1B	2.0B	1.7B	3.7M	4.9M	--	--	--	--	--	--	18.5M	6.6M	43.5M	7.2M	--	--	--	--	--
Accounts Receivable	5.7B	6.1B	5.6B	4.7B	5.1B	3.9B	4.5B	4.2B	2.8B	2.0B	1.5B	642.0M	513.0M	381.0M	218.0M	149.0M	132.0M	122.0M	88.7M	69.3M
Notes Receivable	19.9M	446.0M	199.0M	302.0M	387.0M	375.0M	532.0M	151.0M	93.0M	76.5M	45.8M	14.9M	15.5M	2.9M	--	--	--	4.0M	--	--
Notes And Accounts Receivable	5.7B	6.6B	5.8B	5.0B	5.4B	4.3B	5.0B	4.4B	2.9B	2.0B	1.5B	657.0M	528.0M	384.0M	218.0M	149.0M	132.0M	126.0M	88.7M	69.3M
Prepayments	504.0M	389.0M	348.0M	527.0M	153.0M	136.0M	292.0M	195.0M	190.0M	131.0M	80.7M	52.2M	46.3M	112.0M	37.3M	16.8M	16.5M	30.5M	38.7M	17.5M
Inventory	862.0M	842.0M	649.0M	791.0M	474.0M	424.0M	498.0M	422.0M	372.0M	364.0M	449.0M	364.0M	340.0M	301.0M	199.0M	141.0M	132.0M	133.0M	85.2M	59.1M
Total Current Assets	14.4B	15.6B	10.7B	8.8B	7.5B	8.2B	8.8B	6.4B	4.6B	3.5B	2.3B	1.7B	1.2B	965.0M	539.0M	367.0M	346.0M	437.0M	241.0M	168.0M
Long Term Equity Investment	1.1B	1.1B	851.0M	574.0M	607.0M	546.0M	470.0M	477.0M	427.0M	111.0M	96.7M	130.0M	128.0M	101.0M	86.8M	43.3M	21.3M	1.0M	1.0M	3.6M
Fixed Assets	--	1.0B	906.0M	830.0M	849.0M	848.0M	1.1B	1.3B	404.0M	449.0M	459.0M	578.0M	629.0M	403.0M	334.0M	278.0M	265.0M	151.0M	89.9M	74.2M
Fixed Assets Total	1.2B	1.0B	908.0M	831.0M	850.0M	848.0M	1.1B	1.3B	404.0M	449.0M	459.0M	578.0M	629.0M	403.0M	334.0M	278.0M	265.0M	151.0M	89.9M	74.2M
Construction In Progress	--	201.0M	167.0M	48.3M	103.0M	86.1M	53.2M	76.9M	465.0M	262.0M	114.0M	24.1M	13.1M	164.0M	24.7M	12.5M	5.7M	5.2M	2.5M	--
Construction In Progress Total	147.0M	201.0M	167.0M	48.3M	103.0M	86.1M	53.2M	76.9M	465.0M	262.0M	114.0M	24.1M	13.1M	164.0M	24.7M	12.5M	5.7M	5.2M	2.5M	--
Intangible Assets	268.0M	267.0M	254.0M	282.0M	286.0M	240.0M	314.0M	393.0M	416.0M	455.0M	237.0M	125.0M	138.0M	128.0M	68.4M	45.6M	46.3M	46.5M	8.1M	72,500
Long Term Deferred Expenses	29.7M	39.2M	31.6M	25.6M	24.4M	46.1M	65.2M	13.5M	14.8M	12.8M	3.9M	2.4M	1.8M	100,600	--	--	--	1.3M	--	--
Total Non Current Assets	7.6B	9.0B	8.8B	11.0B	11.7B	5.1B	5.4B	7.0B	6.7B	4.9B	1.9B	1.2B	1.1B	854.0M	516.0M	381.0M	342.0M	207.0M	103.0M	77.8M
Total Assets	22.0B	24.6B	19.4B	19.8B	19.3B	13.3B	14.2B	13.3B	11.3B	8.4B	4.2B	2.8B	2.2B	1.8B	1.1B	749.0M	689.0M	644.0M	344.0M	245.0M
Short Term Borrowings	2.3B	3.2B	1.6B	2.0B	547.0M	1.2B	2.2B	2.0B	783.0M	98.2M	414.0M	435.0M	539.0M	338.0M	150.0M	21.8M	23.0M	21.2M	43.2M	38.8M
Accounts Payable	2.4B	3.0B	2.5B	2.2B	2.9B	1.8B	2.1B	2.0B	1.5B	1.1B	829.0M	321.0M	271.0M	209.0M	150.0M	109.0M	111.0M	113.0M	79.9M	64.7M
Advance Receipts	86,800	2.8M	1.6M	128,100	--	277.0M	390.0M	269.0M	246.0M	136.0M	134.0M	73.4M	69.5M	31.5M	19.3M	11.6M	8.7M	9.4M	5.2M	4.3M
Contract Liabilities	511.0M	545.0M	529.0M	482.0M	260.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	8.2B	5.8B	5.7B	4.5B	4.7B	5.6B	5.2B	3.3B	2.0B	1.8B	962.0M	1.0B	673.0M	383.0M	186.0M	179.0M	230.0M	208.0M	152.0M
Long Term Borrowings	133.0M	84.5M	92.9M	--	--	--	--	22.5M	208.0M	290.0M	118.0M	100.0M	100.0M	100.0M	--	--	--	--	16.0M	14.0M
Total Non Current Liabilities	2.6B	2.8B	2.0B	2.2B	1.8B	472.0M	1.5B	521.0M	505.0M	582.0M	302.0M	325.0M	103.0M	102.0M	2.1M	--	--	800,000	16.8M	15.0M
Total Liabilities	9.1B	11.0B	7.8B	7.9B	6.2B	5.2B	7.2B	5.7B	3.8B	2.6B	2.1B	1.3B	1.1B	775.0M	385.0M	186.0M	179.0M	231.0M	225.0M	167.0M
Paid In Capital	6.8B	6.8B	6.8B	6.8B	6.8B	6.7B	6.1B	5.6B	1.6B	1.5B	391.0M	376.0M	320.0M	320.0M	301.0M	151.0M	151.0M	75.3M	56.3M	56.3M
Capital Reserve	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.1B	429.0M	4.6B	3.3B	910.0M	593.0M	249.0M	252.0M	11.3M	161.0M	161.0M	221.0M	167,800	110,600
Surplus Reserve	153.0M	153.0M	153.0M	153.0M	153.0M	131.0M	122.0M	122.0M	115.0M	111.0M	96.1M	80.2M	68.5M	60.3M	46.3M	36.3M	26.7M	20.3M	9.2M	3.3M
Retained Earnings	4.7B	5.2B	3.2B	3.6B	4.7B	44.3M	-254.0M	1.7B	1.3B	798.0M	607.0M	461.0M	427.0M	387.0M	284.0M	184.0M	141.0M	96.3M	53.2M	18.8M
Minority Equity	-25.3M	17.3M	41.4M	67.2M	36.0M	2.7M	88.3M	65.6M	87.0M	65.9M	80.4M	43.8M	47.2M	24.5M	26.9M	31.2M	30.5M	--	--	--
Equity Attributable	12.9B	13.7B	11.6B	11.9B	13.0B	8.1B	6.9B	7.6B	7.4B	5.7B	2.0B	1.5B	1.1B	1.0B	643.0M	532.0M	480.0M	413.0M	119.0M	78.5M
Total Equity	12.9B	13.7B	11.7B	11.9B	13.0B	8.1B	7.0B	7.7B	7.5B	5.8B	2.1B	1.6B	1.1B	1.0B	670.0M	563.0M	510.0M	413.0M	119.0M	78.5M

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	26.3B	22.5B	20.3B	19.3B	14.5B	15.3B	12.9B	9.1B	6.8B	4.0B	3.2B	1.9B	1.7B	1.4B	1.2B	887.0M	1.1B	794.0M	636.0M	466.0M
Tax Refunds Received	146.0M	136.0M	104.0M	151.0M	84.5M	156.0M	160.0M	134.0M	67.6M	84.8M	75.3M	73.1M	64.4M	81.3M	65.6M	37.1M	41.6M	37.1M	23.7M	15.1M
Total Operating Cash Inflow	29.2B	24.6B	23.7B	21.0B	17.7B	18.0B	15.3B	11.5B	7.9B	4.7B	3.4B	2.0B	1.8B	1.5B	1.3B	942.0M	1.2B	884.0M	685.0M	536.0M
Cash Paid For Goods	24.9B	21.4B	19.1B	18.4B	14.1B	12.4B	11.9B	8.5B	5.8B	2.8B	2.6B	1.4B	1.2B	1.1B	1.0B	654.0M	934.0M	714.0M	522.0M	412.0M
Cash Paid To Employees	1.2B	1.1B	947.0M	855.0M	648.0M	753.0M	757.0M	653.0M	494.0M	401.0M	306.0M	235.0M	193.0M	127.0M	94.0M	67.7M	69.2M	55.4M	38.4M	30.0M
Taxes Paid	232.0M	267.0M	167.0M	219.0M	155.0M	228.0M	241.0M	227.0M	268.0M	151.0M	102.0M	57.3M	53.0M	29.6M	26.2M	28.5M	18.9M	19.6M	15.2M	5.8M
Total Operating Cash Outflow	29.4B	25.1B	23.7B	21.5B	17.3B	17.1B	15.5B	11.6B	7.8B	4.4B	3.5B	2.0B	1.8B	1.4B	1.2B	808.0M	1.1B	871.0M	638.0M	518.0M
Operating Cash Flow	-182.0M	-584.0M	-50.7M	-499.0M	464.0M	877.0M	-167.0M	-120.0M	75.8M	330.0M	-110.0M	46.5M	52.7M	78.4M	81.5M	135.0M	63.8M	13.5M	46.7M	17.9M
Total Investing Cash Inflow	8.5B	7.4B	3.5B	2.1B	420.0M	694.0M	289.0M	373.0M	879.0M	203.0M	332.0M	249.0M	19.1M	3.8M	8.5M	9.6M	2.1M	28.8M	4.3M	685,100
Total Investing Cash Outflow	9.9B	5.6B	3.8B	2.1B	1.2B	553.0M	884.0M	1.0B	2.6B	1.6B	593.0M	244.0M	197.0M	264.0M	186.0M	94.4M	146.0M	105.0M	66.8M	30.2M
Investing Cash Flow	-1.4B	1.8B	-262.0M	-1.9M	-770.0M	141.0M	-596.0M	-665.0M	-1.7B	-1.4B	-262.0M	5.8M	-178.0M	-260.0M	-177.0M	-84.8M	-143.0M	-76.0M	-62.6M	-29.5M
Cash From Borrowings	5.5B	3.6B	3.3B	2.6B	2.2B	2.6B	5.3B	2.9B	1.3B	1.1B	657.0M	382.0M	633.0M	451.0M	300.0M	127.0M	342.0M	181.0M	331.0M	311.0M
Dividends And Interest Paid	289.0M	55.6M	46.4M	214.0M	78.2M	91.0M	181.0M	129.0M	81.1M	54.1M	45.5M	41.0M	34.6M	19.5M	4.1M	48.3M	6.0M	1.6M	3.6M	2.7M
Debt Repayments	6.0B	2.0B	3.4B	1.3B	2.6B	3.8B	3.1B	1.8B	612.0M	1.1B	592.0M	460.0M	587.0M	310.0M	231.0M	128.0M	339.0M	234.0M	310.0M	302.0M
Total Financing Cash Inflow	8.3B	4.7B	3.7B	2.9B	2.4B	2.8B	5.4B	3.3B	2.3B	3.0B	1.3B	1.6B	1.2B	713.0M	416.0M	134.0M	370.0M	428.0M	331.0M	311.0M
Total Financing Cash Outflow	8.8B	3.4B	4.2B	1.6B	3.1B	4.2B	3.5B	2.2B	794.0M	1.4B	1.2B	1.3B	1.0B	491.0M	304.0M	184.0M	374.0M	242.0M	314.0M	304.0M
Financing Cash Flow	-537.0M	1.3B	-535.0M	1.3B	-746.0M	-1.4B	1.9B	1.1B	1.5B	1.6B	48.2M	261.0M	133.0M	222.0M	113.0M	-49.5M	-4.2M	186.0M	16.9M	6.8M
Net Change In Cash	-2.2B	2.6B	-737.0M	786.0M	-1.1B	-391.0M	1.2B	292.0M	-74.9M	586.0M	-313.0M	324.0M	12.2M	45.0M	13.3M	-1.4M	-81.0M	119.0M	-1.1M	-6.2M
Ending Cash Balance	1.1B	3.3B	680.0M	1.4B	631.0M	1.7B	2.1B	933.0M	641.0M	715.0M	129.0M	443.0M	119.0M	106.0M	61.4M	48.1M	49.5M	130.0M	11.5M	--
Capex	285.0M	312.0M	389.0M	178.0M	289.0M	155.0M	352.0M	320.0M	518.0M	286.0M	163.0M	212.0M	122.0M	236.0M	146.0M	74.4M	126.0M	72.7M	66.3M	30.2M