S/H RAAS BLOOD PRO - Financials

S/H RAAS BLOOD PRO — 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	8.2B	8.0B	6.6B	4.3B	2.8B	2.6B	1.8B	1.9B	2.3B	2.0B	1.3B	496.0M	663.0M	567.0M	483.0M	388.0M	310.0M	310.0M	279.0M	303.0M
Revenue Growth %	2.7%	21.3%	53.1%	55.2%	6.8%	43.3%	-6.4%	-17.1%	15.5%	52.5%	166.1%	-25.2%	16.9%	17.4%	24.5%	25.2%	0.0%	11.1%	-7.9%	--
Total Revenue	8.2B	8.0B	6.6B	4.3B	2.8B	2.6B	1.8B	1.9B	2.3B	2.0B	1.3B	496.0M	663.0M	567.0M	483.0M	388.0M	310.0M	310.0M	279.0M	303.0M
Cost Of Revenue	4.9B	4.7B	3.7B	2.1B	1.1B	927.0M	600.0M	700.0M	843.0M	778.0M	494.0M	175.0M	262.0M	233.0M	180.0M	165.0M	116.0M	140.0M	174.0M	188.0M
+Gross Profit	3.3B	3.2B	2.9B	2.2B	1.7B	1.7B	1.2B	1.2B	1.5B	1.2B	826.0M	321.0M	401.0M	334.0M	303.0M	223.0M	194.0M	170.0M	105.0M	115.0M
Gross Margin %	40.6%	40.8%	44.2%	51.8%	62.0%	64.1%	66.7%	63.7%	63.8%	61.4%	62.6%	64.7%	60.5%	58.9%	62.7%	57.5%	62.6%	54.8%	37.6%	38.0%
Total Operating Cost	6.0B	5.6B	4.7B	3.1B	1.8B	1.9B	1.6B	1.2B	1.2B	1.2B	752.0M	329.0M	402.0M	332.0M	266.0M	228.0M	183.0M	208.0M	219.0M	241.0M
Selling Expenses	408.0M	334.0M	373.0M	306.0M	201.0M	240.0M	191.0M	55.5M	35.2M	32.6M	22.0M	16.1M	18.2M	11.5M	14.9M	8.7M	10.9M	18.4M	14.8M	20.3M
Admin Expenses	460.0M	379.0M	333.0M	311.0M	328.0M	392.0M	375.0M	255.0M	317.0M	339.0M	215.0M	110.0M	114.0M	85.1M	74.8M	64.2M	55.2M	38.5M	24.2M	27.6M
Rd Expenses	251.0M	174.0M	146.0M	129.0M	130.0M	102.0M	96.2M	96.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-34.7M	-91.6M	-41.3M	-65.5M	-33.5M	-24.0M	37.1M	35.5M	-17.4M	-13.0M	13.6M	14.6M	-4.6M	-7.0M	-7.0M	-11.2M	1.3M	5.1M	4.1M	4.5M
+Operating Income	2.7B	2.2B	2.3B	1.6B	1.5B	736.0M	-1.8B	1.0B	1.9B	1.7B	599.0M	167.0M	260.0M	235.0M	217.0M	159.0M	125.0M	100.0M	59.6M	61.7M
Operating Margin %	32.8%	27.9%	34.7%	36.3%	54.4%	28.5%	-97.1%	52.2%	83.7%	85.9%	45.4%	33.7%	39.2%	41.4%	44.9%	41.0%	40.3%	32.3%	21.3%	20.4%
Non Operating Income	8.3M	2.4M	297,600	418,100	1.5M	887,300	109,100	102,100	16.9M	24.7M	6.1M	4.1M	4.4M	1.1M	4.0M	1.1M	1.4M	2.2M	594,200	115,000
Non Operating Expenses	69.9M	23.7M	5.7M	16.0M	26.1M	3.7M	4.5M	2.8M	5.6M	4.8M	3.5M	2.5M	290,000	499,900	569,200	884,100	2.2M	4.7M	235,300	571,200
Investment Income	514.0M	-154.0M	412.0M	411.0M	555.0M	17.9M	-1.1B	427.0M	672.0M	9.7M	31.5M	--	--	--	--	-118,200	-1.2M	-1.4M	--	--
Fair Value Change Income	--	-40.4M	18.4M	-42.8M	-17.6M	-31.6M	-870.0M	-178.0M	156.0M	865.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.6M	-12,500	227,200	-1.4M	972,600	4.1M	-133,000	191,600	-38,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.4M	24.0M	208.0M	371.0M	139.0M	153.0M	278.0M	43.6M	13.9M	15.3M	-783,700	5.2M	2.5M	2.2M	653,200	397,500	-797,100	5.9M	1.6M	1.5M
Other Income	43.9M	22.3M	16.0M	29.1M	40.1M	26.5M	32.0M	33.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.6B	2.2B	2.3B	1.5B	1.5B	733.0M	-1.8B	1.0B	2.0B	1.7B	602.0M	169.0M	265.0M	236.0M	221.0M	160.0M	124.0M	98.0M	59.9M	61.3M
Income Tax	426.0M	427.0M	401.0M	250.0M	159.0M	127.0M	-233.0M	173.0M	309.0M	269.0M	91.5M	26.5M	40.7M	36.1M	35.5M	22.8M	19.3M	16.4M	9.2M	10.0M
+Net Income	2.2B	1.8B	1.9B	1.3B	1.3B	606.0M	-1.5B	832.0M	1.6B	1.5B	511.0M	143.0M	224.0M	199.0M	185.0M	137.0M	105.0M	81.6M	50.7M	51.2M
Net Margin %	26.8%	22.3%	28.5%	30.1%	47.8%	23.4%	-84.4%	43.2%	70.9%	73.5%	38.7%	28.8%	33.8%	35.1%	38.3%	35.3%	33.9%	26.3%	18.2%	16.9%
Net Income Attributable	2.2B	1.8B	1.9B	1.3B	1.3B	608.0M	-1.5B	836.0M	1.6B	1.4B	511.0M	144.0M	225.0M	200.0M	185.0M	136.0M	105.0M	81.8M	50.7M	51.2M
Minority Interest	498,500	-2.0M	-7.1M	-5.6M	-5.1M	-2.0M	-4.8M	-3.9M	37.3M	38.0M	-340,200	-1.3M	-1.1M	-904,500	-96,200	1.1M	390,500	-134,400	-1,700	--
Eps Basic	0.33	0.27	0.28	0.19	0.21	0.12	-0.31	0.17	0.33	0.29	0.22	0.29	0.46	0.41	0.68	0.50	0.75	0.68	1.17	1.18
Eps Diluted	0.33	0.27	0.28	0.19	0.21	0.12	-0.31	0.17	0.33	0.29	0.22	0.29	0.46	0.41	0.68	0.50	0.75	0.68	1.17	1.18

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	3.0B	4.0B	4.0B	2.7B	2.0B	1.4B	864.0M	1.4B	2.1B	1.9B	1.4B	330.0M	362.0M	363.0M	458.0M	463.0M	558.0M	56.4M	23.6M	22.6M
Trading Financial Assets	--	197.0M	238.0M	219.0M	262.0M	295.0M	327.0M	3.1B	2.2B	1.6B	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	581.0M	707.0M	468.0M	403.0M	680.0M	838.0M	957.0M	365.0M	120.0M	114.0M	133.0M	73.8M	43.1M	18.7M	25.1M	16.6M	45.5M	99.0M	102.0M
Notes Receivable	--	--	--	--	--	--	118.0M	159.0M	635.0M	412.0M	370.0M	415,000	9.4M	32.6M	4.9M	7.1M	--	710,400	7.0M	--
Notes And Accounts Receivable	1.4B	581.0M	707.0M	468.0M	403.0M	680.0M	956.0M	1.1B	1.0B	532.0M	484.0M	134.0M	83.2M	75.8M	23.5M	32.2M	16.6M	46.2M	106.0M	102.0M
Prepayments	31.2M	25.9M	41.0M	54.8M	36.1M	17.8M	8.6M	19.2M	16.5M	12.5M	13.6M	10.4M	9.8M	10.8M	7.7M	11.4M	17.0M	16.9M	7.7M	12.6M
Inventory	4.3B	3.7B	3.3B	3.2B	2.2B	1.9B	1.7B	1.2B	803.0M	716.0M	695.0M	290.0M	184.0M	161.0M	181.0M	152.0M	120.0M	77.1M	83.9M	85.4M
Total Current Assets	9.3B	8.7B	8.5B	6.9B	5.0B	4.5B	3.9B	6.9B	6.1B	4.8B	2.7B	896.0M	650.0M	614.0M	674.0M	664.0M	716.0M	200.0M	231.0M	246.0M
Long Term Equity Investment	15.4B	15.1B	14.9B	13.3B	13.3B	357.0M	351.0M	381.0M	--	--	--	--	268,100	268,100	268,100	268,100	268,100	268,100	--	--
Fixed Assets	--	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	1.1B	1.1B	1.0B	1.0B	560.0M	124.0M	115.0M	101.0M	99.1M	103.0M	93.3M	91.5M	82.0M
Fixed Assets Total	1.6B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	1.1B	1.2B	1.0B	1.0B	560.0M	124.0M	115.0M	101.0M	99.1M	103.0M	93.3M	91.5M	82.0M
Construction In Progress	--	134.0M	74.2M	26.9M	105.0M	85.4M	108.0M	37.6M	37.6M	63.4M	28.7M	11.1M	380.0M	228.0M	104.0M	13.8M	743,000	4.6M	261,900	3.0M
Construction In Progress Total	289.0M	134.0M	74.2M	26.9M	105.0M	85.4M	108.0M	37.6M	37.6M	63.4M	28.7M	11.1M	380.0M	228.0M	104.0M	13.8M	743,000	4.6M	261,900	3.0M
Intangible Assets	485.0M	234.0M	175.0M	163.0M	172.0M	184.0M	195.0M	207.0M	237.0M	162.0M	163.0M	47.4M	47.0M	48.1M	45.7M	42.0M	7.0M	4.1M	--	--
Long Term Deferred Expenses	28.5M	21.3M	25.8M	29.0M	33.2M	32.2M	19.5M	22.7M	12.7M	3.5M	5.7M	--	56,100	112,200	168,300	224,400	280,400	77,300	--	--
Total Non Current Assets	24.4B	23.3B	22.0B	20.4B	20.5B	7.3B	7.5B	7.5B	7.2B	6.7B	6.7B	679.0M	558.0M	396.0M	256.0M	161.0M	116.0M	107.0M	94.7M	87.4M
Total Assets	33.6B	31.9B	30.5B	27.2B	25.5B	11.9B	11.4B	14.5B	13.2B	11.6B	9.4B	1.6B	1.2B	1.0B	930.0M	825.0M	831.0M	307.0M	325.0M	334.0M
Short Term Borrowings	--	--	--	--	7.7M	--	150.0M	--	24.0M	--	--	--	--	--	--	--	29.0M	38.0M	57.0M	58.0M
Accounts Payable	1.1B	1.7B	1.1B	966.0M	97.1M	52.7M	48.6M	46.8M	48.7M	39.4M	70.9M	53.3M	50.7M	21.8M	22.6M	6.5M	6.7M	7.7M	9.1M	18.7M
Advance Receipts	--	--	--	--	--	8.1M	4.0M	1.9M	10.1M	3.6M	31.9M	567,500	44.2M	143,300	11.2M	992,400	6.2M	4.4M	606,100	315,600
Contract Liabilities	4.7M	22.6M	91.8M	28.7M	10.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	2.2B	1.6B	1.3B	330.0M	309.0M	425.0M	664.0M	871.0M	247.0M	325.0M	90.2M	161.0M	69.3M	87.6M	51.9M	76.4M	137.0M	168.0M	102.0M
Total Non Current Liabilities	38.8M	34.1M	20.0M	25.8M	33.5M	52.5M	70.6M	1.3B	624.0M	597.0M	430.0M	383.0M	27.4M	12.9M	11.5M	10.0M	--	--	--	--
Total Liabilities	1.7B	2.3B	1.6B	1.3B	364.0M	362.0M	495.0M	2.0B	1.5B	844.0M	755.0M	473.0M	189.0M	82.3M	99.1M	61.9M	76.4M	137.0M	168.0M	102.0M
Paid In Capital	6.6B	6.6B	6.7B	6.7B	6.7B	5.0B	5.0B	5.0B	5.0B	2.8B	1.4B	490.0M	490.0M	272.0M	272.0M	160.0M	160.0M	120.0M	43.4M	43.4M
Capital Reserve	14.1B	13.8B	14.6B	14.6B	14.6B	3.1B	3.1B	3.0B	3.0B	5.7B	6.3B	107.0M	107.0M	325.0M	326.0M	438.0M	438.0M	--	2.9M	2.9M
Surplus Reserve	937.0M	792.0M	706.0M	609.0M	532.0M	437.0M	383.0M	383.0M	314.0M	246.0M	148.0M	114.0M	98.4M	75.4M	54.9M	36.7M	23.2M	12.7M	51.1M	45.0M
Retained Earnings	9.9B	8.3B	6.8B	5.2B	4.2B	3.0B	2.5B	4.1B	3.4B	2.0B	830.0M	412.0M	308.0M	242.0M	171.0M	124.0M	130.0M	35.3M	59.1M	140.0M
Minority Equity	14.5M	15.9M	-5.4M	1.7M	7.3M	12.4M	14.6M	18.4M	21.6M	53.9M	14.6M	14.5M	15.8M	12.6M	7.1M	4.8M	3.5M	2.0M	298,300	250,000
Equity Attributable	31.9B	29.6B	28.8B	25.9B	25.1B	11.5B	10.9B	12.5B	11.7B	10.7B	8.6B	1.1B	1.0B	915.0M	824.0M	759.0M	751.0M	168.0M	156.0M	231.0M
Total Equity	31.9B	29.6B	28.8B	25.9B	25.1B	11.5B	10.9B	12.5B	11.7B	10.7B	8.6B	1.1B	1.0B	927.0M	831.0M	763.0M	755.0M	170.0M	157.0M	232.0M

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	7.7B	8.6B	6.9B	4.4B	3.1B	2.7B	2.0B	1.8B	1.9B	2.0B	1.2B	474.0M	803.0M	594.0M	578.0M	423.0M	387.0M	399.0M	298.0M	315.0M
Tax Refunds Received	--	--	--	--	--	--	--	3.8M	172,800	--	867,900	3.3M	2.8M	1.4M	1.0M	3.4M	--	85,000	263,700	--
Total Operating Cash Inflow	7.7B	8.7B	7.0B	4.5B	3.2B	2.8B	2.0B	1.9B	2.0B	2.0B	1.2B	503.0M	813.0M	600.0M	590.0M	442.0M	394.0M	405.0M	304.0M	318.0M
Cash Paid For Goods	6.2B	4.7B	3.7B	2.1B	1.0B	927.0M	856.0M	831.0M	699.0M	629.0M	404.0M	260.0M	233.0M	157.0M	162.0M	149.0M	124.0M	91.9M	142.0M	119.0M
Cash Paid To Employees	726.0M	664.0M	598.0M	501.0M	409.0M	395.0M	390.0M	332.0M	273.0M	244.0M	160.0M	121.0M	102.0M	82.5M	79.0M	50.0M	49.5M	30.7M	25.5M	18.5M
Taxes Paid	826.0M	645.0M	594.0M	339.0M	221.0M	205.0M	245.0M	311.0M	267.0M	273.0M	134.0M	136.0M	134.0M	117.0M	94.7M	80.2M	70.1M	52.9M	51.9M	48.1M
Total Operating Cash Outflow	8.2B	6.4B	5.2B	3.2B	2.0B	1.9B	1.8B	1.6B	1.3B	1.2B	758.0M	593.0M	550.0M	422.0M	390.0M	326.0M	286.0M	229.0M	251.0M	264.0M
Operating Cash Flow	-482.0M	2.3B	1.7B	1.3B	1.2B	873.0M	263.0M	269.0M	638.0M	762.0M	466.0M	-90.1M	263.0M	178.0M	200.0M	116.0M	108.0M	176.0M	53.6M	54.0M
Total Investing Cash Inflow	2.2B	1.5B	546.0M	257.0M	45.4M	25.2M	1.1B	1.7B	1.4B	215.0M	1.0B	456.00	14.7M	6.6M	8.7M	10.0M	22,500	3.1M	1,500	140.00
Total Investing Cash Outflow	3.1B	2.1B	1.7B	987.0M	654.0M	178.0M	382.0M	3.2B	2.1B	1.0B	712.0M	273.0M	150.0M	178.0M	102.0M	61.0M	28.7M	32.2M	17.7M	21.7M
Investing Cash Flow	-916.0M	-671.0M	-1.1B	-731.0M	-609.0M	-152.0M	678.0M	-1.4B	-766.0M	-819.0M	290.0M	-273.0M	-135.0M	-171.0M	-93.6M	-51.0M	-28.7M	-29.1M	-17.7M	-21.7M
Cash From Borrowings	--	--	--	--	7.7M	--	450.0M	1.1B	450.0M	--	--	--	--	--	--	35.0M	44.0M	59.0M	84.0M	64.0M
Dividends And Interest Paid	440.0M	202.0M	189.0M	169.0M	67.8M	1.6M	167.0M	218.0M	172.0M	157.0M	80.5M	24.5M	136.0M	109.0M	121.0M	130.0M	52.6M	93.3M	37.1M	5.6M
Debt Repayments	2.6M	--	--	7.7M	--	150.0M	1.8B	474.0M	--	--	72.1M	--	--	--	--	63.9M	52.0M	78.0M	85.0M	80.9M
Total Financing Cash Inflow	15.7M	114.0M	1.1M	376.0M	8.9M	1.2M	489.0M	1.2B	465.0M	682.0M	537.0M	356.0M	7.2M	13.3M	3.0M	35.0M	532.0M	60.0M	87.2M	64.0M
Total Financing Cash Outflow	480.0M	1.2B	194.0M	555.0M	67.8M	152.0M	2.0B	692.0M	172.0M	159.0M	171.0M	24.6M	136.0M	109.0M	121.0M	194.0M	109.0M	174.0M	122.0M	86.5M
Financing Cash Flow	-464.0M	-1.1B	-193.0M	-179.0M	-58.8M	-150.0M	-1.5B	474.0M	293.0M	524.0M	365.0M	332.0M	-129.0M	-95.9M	-118.0M	-159.0M	423.0M	-114.0M	-34.9M	-22.5M
Net Change In Cash	-1.9B	470.0M	414.0M	382.0M	497.0M	571.0M	-522.0M	-700.0M	167.0M	468.0M	1.1B	-32.3M	-797,600	-89.5M	-11.2M	-94.5M	501.0M	32.8M	1.1M	9.7M
Ending Cash Balance	1.3B	3.2B	2.7B	2.3B	1.9B	1.4B	864.0M	1.4B	2.1B	1.9B	1.4B	330.0M	362.0M	363.0M	452.0M	463.0M	558.0M	56.4M	23.6M	22.6M
Capex	407.0M	451.0M	226.0M	205.0M	252.0M	155.0M	157.0M	158.0M	147.0M	145.0M	65.1M	130.0M	150.0M	177.0M	89.2M	61.0M	29.2M	24.5M	12.1M	21.7M