普利特 - Financials

普利特 — 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
+Revenue	8.3B	8.7B	6.8B	4.9B	4.4B	3.6B	3.7B	3.4B	3.2B	2.8B	2.0B	1.7B	1.2B	926.0M	807.0M	490.0M	364.0M	371.0M	257.0M
Revenue Growth %	-4.5%	28.9%	38.7%	9.5%	23.6%	-1.8%	7.9%	7.6%	13.3%	37.6%	18.5%	41.1%	30.9%	14.7%	64.7%	34.6%	-1.9%	44.4%	--
Total Revenue	8.3B	8.7B	6.8B	4.9B	4.4B	3.6B	3.7B	3.4B	3.2B	2.8B	2.0B	1.7B	1.2B	926.0M	807.0M	490.0M	364.0M	371.0M	257.0M
Cost Of Revenue	7.1B	7.3B	5.8B	4.3B	3.5B	2.9B	3.1B	2.8B	2.3B	2.1B	1.6B	1.4B	941.0M	767.0M	659.0M	348.0M	289.0M	311.0M	221.0M
+Gross Profit	1.2B	1.4B	958.0M	528.0M	949.0M	689.0M	612.0M	616.0M	832.0M	660.0M	423.0M	359.0M	271.0M	159.0M	148.0M	142.0M	75.0M	60.0M	36.0M
Gross Margin %	14.8%	16.5%	14.2%	10.8%	21.3%	19.1%	16.7%	18.1%	26.3%	23.7%	20.9%	21.0%	22.4%	17.2%	18.3%	29.0%	20.6%	16.2%	14.0%
Total Operating Cost	8.3B	8.3B	6.6B	4.9B	4.0B	3.5B	3.6B	3.2B	2.8B	2.5B	1.8B	1.5B	1.0B	834.0M	697.0M	386.0M	323.0M	332.0M	237.0M
Selling Expenses	138.0M	114.0M	69.2M	43.6M	47.8M	137.0M	126.0M	115.0M	117.0M	107.0M	63.7M	58.6M	32.1M	26.0M	20.3M	16.4M	11.4M	8.1M	5.5M
Admin Expenses	217.0M	239.0M	192.0M	129.0M	146.0M	115.0M	105.0M	104.0M	241.0M	190.0M	121.0M	74.8M	55.1M	40.2M	27.3M	17.4M	15.8M	8.6M	9.0M
Rd Expenses	490.0M	514.0M	358.0M	249.0M	213.0M	180.0M	227.0M	175.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	93.4M	88.6M	65.7M	36.4M	41.8M	56.8M	64.1M	46.7M	67.2M	69.1M	17.6M	8.9M	2.3M	-5.0M	-11.8M	2.2M	4.6M	2.4M	640,100
+Operating Income	143.0M	496.0M	210.0M	34.4M	458.0M	182.0M	64.7M	159.0M	309.0M	280.0M	211.0M	207.0M	175.0M	92.1M	110.0M	104.0M	40.9M	39.1M	19.4M
Operating Margin %	1.7%	5.7%	3.1%	0.7%	10.3%	5.1%	1.8%	4.7%	9.8%	10.0%	10.4%	12.1%	14.4%	9.9%	13.6%	21.2%	11.2%	10.5%	7.5%
Non Operating Income	854,000	6.8M	461,700	7.4M	8.9M	3.3M	14.3M	44.7M	25.6M	35.9M	21.4M	31.4M	12.9M	11.9M	8.5M	8.7M	4.9M	3.1M	1.0M
Non Operating Expenses	8.7M	6.7M	1.2M	6.9M	2.0M	4.5M	767,400	1.1M	1.5M	1.7M	572,200	341,100	62,900	228,300	416,800	21,500	409,600	184,100	116,700
Investment Income	-133,500	-4.9M	-5.1M	14.5M	9.8M	3.0M	117,800	-1.6M	-1.3M	104,500	470,100	-230,000	--	-36,900	--	--	--	--	--
Fair Value Change Income	287,600	43,300	-144,500	-1.1M	1.0M	156,200	--	--	--	--	--	--	--	--	-279,600	--	--	--	--
Asset Disposal Income	--	119,100	1.6M	--	--	--	-42,300	140,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	211.0M	68.1M	27.5M	63.7M	71.5M	29.0M	16.1M	5.9M	66.8M	5.8M	3.0M	-804,400	1.1M	3.4M	645,900	-367,500	66,700	390,900	169,300
Other Income	135.0M	124.0M	32.3M	57.9M	48.8M	33.1M	9.5M	3.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	135.0M	496.0M	209.0M	34.9M	465.0M	181.0M	78.2M	202.0M	333.0M	315.0M	232.0M	239.0M	188.0M	104.0M	118.0M	112.0M	45.4M	42.0M	20.2M
Income Tax	47.2M	23.3M	-7.4M	13.9M	66.7M	16.5M	7.3M	27.9M	54.9M	54.3M	36.1M	41.3M	29.4M	15.7M	17.7M	16.4M	6.5M	6.4M	2.0M
+Net Income	88.3M	473.0M	217.0M	21.0M	398.0M	164.0M	70.8M	174.0M	278.0M	260.0M	196.0M	197.0M	159.0M	88.0M	101.0M	96.1M	38.9M	35.7M	18.3M
Net Margin %	1.1%	5.4%	3.2%	0.4%	8.9%	4.6%	1.9%	5.1%	8.8%	9.3%	9.7%	11.5%	13.1%	9.5%	12.5%	19.6%	10.7%	9.6%	7.1%
Net Income Attributable	141.0M	468.0M	202.0M	23.7M	396.0M	165.0M	72.3M	174.0M	278.0M	260.0M	196.0M	197.0M	159.0M	88.0M	101.0M	96.1M	38.9M	35.7M	18.3M
Minority Interest	-52.8M	4.5M	14.5M	-2.7M	2.4M	-840,300	-1.5M	--	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.13	0.45	0.20	0.02	0.39	0.20	0.14	0.43	1.03	0.96	0.73	0.73	0.59	0.33	0.37	0.94	0.39	0.37	0.00
Eps Diluted	0.13	0.45	0.20	0.02	0.39	0.20	0.14	0.43	1.03	0.96	0.73	0.73	0.59	--	0.37	0.94	0.39	0.37	--

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
Cash And Equivalents	953.0M	1.4B	379.0M	387.0M	286.0M	215.0M	202.0M	153.0M	127.0M	145.0M	298.0M	234.0M	179.0M	367.0M	623.0M	847.0M	99.9M	71.8M	6.3M
Trading Financial Assets	--	31.5M	31.5M	101.0M	31.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.9B	3.6B	2.7B	1.6B	1.4B	1.3B	1.2B	1.3B	1.2B	919.0M	705.0M	619.0M	412.0M	247.0M	239.0M	157.0M	79.8M	101.0M	73.4M
Notes Receivable	562.0M	337.0M	256.0M	163.0M	182.0M	278.0M	402.0M	308.0M	150.0M	226.0M	219.0M	183.0M	197.0M	130.0M	80.5M	30.2M	30.3M	18.3M	3.9M
Notes And Accounts Receivable	3.5B	3.9B	2.9B	1.7B	1.5B	1.6B	1.6B	1.6B	1.4B	1.1B	924.0M	802.0M	609.0M	377.0M	319.0M	188.0M	110.0M	119.0M	77.3M
Prepayments	293.0M	228.0M	178.0M	137.0M	94.7M	58.9M	52.3M	115.0M	89.4M	29.4M	19.1M	30.6M	14.0M	20.8M	16.4M	5.9M	2.5M	1.8M	2.4M
Inventory	1.8B	1.8B	1.8B	840.0M	678.0M	621.0M	573.0M	582.0M	572.0M	400.0M	244.0M	263.0M	196.0M	192.0M	72.5M	44.0M	13.6M	18.3M	13.4M
Total Current Assets	7.1B	7.9B	5.6B	3.4B	3.0B	2.6B	2.5B	2.5B	2.2B	1.7B	1.5B	1.4B	1.0B	962.0M	1.0B	1.1B	226.0M	211.0M	104.0M
Long Term Equity Investment	78.0M	61.7M	42.4M	9.9M	13.2M	13.5M	5.4M	7.1M	8.7M	5.0M	--	--	3.2M	3.2M	3.2M	3.2M	3.2M	3.0M	--
Fixed Assets	--	2.1B	1.6B	750.0M	870.0M	827.0M	917.0M	638.0M	682.0M	712.0M	568.0M	379.0M	295.0M	99.4M	92.9M	64.1M	21.5M	20.8M	21.2M
Fixed Assets Total	2.5B	2.1B	1.6B	750.0M	870.0M	827.0M	917.0M	638.0M	682.0M	712.0M	568.0M	379.0M	295.0M	99.4M	92.9M	64.1M	21.5M	20.8M	21.2M
Construction In Progress	--	268.0M	437.0M	49.6M	33.5M	8.1M	27.8M	227.0M	110.0M	12.4M	49.0M	173.0M	118.0M	190.0M	26.6M	9.8M	8.6M	2.8M	102,600
Construction In Progress Total	834.0M	268.0M	437.0M	49.6M	33.5M	8.1M	27.8M	227.0M	110.0M	12.4M	49.0M	173.0M	118.0M	190.0M	26.6M	9.8M	8.6M	2.8M	102,600
Intangible Assets	477.0M	350.0M	367.0M	126.0M	164.0M	130.0M	133.0M	135.0M	139.0M	91.4M	92.9M	94.6M	95.2M	63.4M	27.9M	2.6M	2.8M	2.9M	2.4M
Long Term Deferred Expenses	33.7M	18.2M	12.8M	568,500	1.2M	824,400	1.1M	--	3,400	262,000	--	--	--	--	--	--	--	--	--
Total Non Current Assets	4.6B	4.0B	3.0B	1.2B	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B	717.0M	653.0M	519.0M	359.0M	153.0M	80.2M	36.4M	29.6M	26.7M
Total Assets	11.7B	11.9B	8.6B	4.6B	4.4B	3.9B	3.9B	3.8B	3.4B	2.9B	2.2B	2.0B	1.5B	1.3B	1.2B	1.2B	263.0M	241.0M	130.0M
Short Term Borrowings	3.2B	2.6B	2.3B	1.3B	976.0M	992.0M	1.1B	1.0B	537.0M	268.0M	259.0M	297.0M	112.0M	49.6M	6.7M	50.0M	41.2M	45.0M	30.0M
Accounts Payable	1.2B	1.7B	1.0B	394.0M	383.0M	313.0M	277.0M	259.0M	284.0M	287.0M	279.0M	162.0M	73.0M	111.0M	94.4M	91.8M	38.6M	53.2M	21.9M
Advance Receipts	--	--	--	--	--	30.9M	9.8M	18.9M	15.5M	14.3M	10.8M	9.9M	4.7M	3.5M	3.7M	3.7M	2.3M	1.9M	678,000
Contract Liabilities	90.9M	76.2M	95.1M	53.1M	50.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.0B	6.1B	4.6B	1.9B	1.6B	1.5B	1.6B	1.5B	1.1B	761.0M	641.0M	573.0M	252.0M	181.0M	126.0M	161.0M	89.1M	108.0M	56.6M
Long Term Borrowings	800.0M	1.1B	829.0M	--	3.1M	--	482,000	72.1M	180.0M	290.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.1B	1.2B	947.0M	50.4M	44.1M	43.0M	35.5M	110.0M	208.0M	318.0M	23.9M	6.2M	19.3M	9.0M	10.2M	7.9M	6.9M	4.8M	2.6M
Total Liabilities	7.1B	7.3B	5.5B	2.0B	1.7B	1.5B	1.6B	1.6B	1.3B	1.1B	665.0M	579.0M	271.0M	190.0M	136.0M	169.0M	96.0M	113.0M	59.2M
Paid In Capital	1.1B	1.1B	1.0B	1.0B	845.0M	528.0M	406.0M	271.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	135.0M	135.0M	100.0M	100.0M	20.0M
Capital Reserve	1.2B	1.2B	258.0M	190.0M	180.0M	338.0M	460.0M	595.0M	579.0M	579.0M	578.0M	583.0M	575.0M	571.0M	705.0M	705.0M	6.8M	6.8M	448,800
Surplus Reserve	244.0M	212.0M	184.0M	178.0M	178.0M	139.0M	137.0M	135.0M	135.0M	118.0M	90.3M	70.7M	51.1M	34.5M	25.7M	15.6M	6.0M	2.1M	10.1M
Retained Earnings	1.9B	1.8B	1.4B	1.3B	1.5B	1.3B	1.3B	1.2B	1.1B	849.0M	644.0M	522.0M	371.0M	256.0M	190.0M	140.0M	53.9M	18.9M	40.6M
Minority Equity	322.0M	325.0M	269.0M	13.7M	39.1M	4.6M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	4.3B	4.3B	2.8B	2.6B	2.7B	2.4B	2.3B	2.3B	2.1B	1.8B	1.6B	1.4B	1.3B	1.1B	1.1B	996.0M	167.0M	128.0M	71.2M
Total Equity	4.6B	4.6B	3.1B	2.6B	2.7B	2.4B	2.3B	2.3B	2.1B	1.8B	1.6B	1.4B	1.3B	1.1B	1.1B	996.0M	167.0M	128.0M	71.2M

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
Cash From Sales	9.5B	9.5B	6.7B	5.2B	4.8B	3.9B	2.9B	2.4B	2.7B	2.5B	1.6B	1.2B	793.0M	671.0M	590.0M	498.0M	435.0M	394.0M	257.0M
Tax Refunds Received	70.0M	33.1M	55.2M	7.0M	3.5M	74,400	2.8M	516,600	287,400	643,200	--	--	--	--	--	--	7.1M	--	--
Total Operating Cash Inflow	9.7B	9.7B	6.7B	5.2B	4.9B	3.9B	2.9B	2.5B	2.7B	2.6B	1.6B	1.3B	818.0M	685.0M	605.0M	508.0M	443.0M	403.0M	261.0M
Cash Paid For Goods	8.9B	7.9B	6.3B	4.9B	3.9B	3.0B	2.3B	2.2B	2.1B	1.8B	1.2B	1.0B	732.0M	676.0M	582.0M	391.0M	352.0M	336.0M	259.0M
Cash Paid To Employees	681.0M	581.0M	341.0M	268.0M	253.0M	258.0M	247.0M	271.0M	250.0M	266.0M	73.8M	67.7M	41.4M	35.5M	24.7M	19.8M	18.7M	9.1M	2.9M
Taxes Paid	129.0M	168.0M	80.9M	85.0M	180.0M	106.0M	92.1M	91.0M	205.0M	143.0M	105.0M	120.0M	74.2M	35.8M	38.2M	35.9M	23.5M	14.1M	7.8M
Total Operating Cash Outflow	9.9B	8.8B	6.9B	5.4B	4.4B	3.6B	2.7B	2.7B	2.6B	2.3B	1.4B	1.3B	882.0M	759.0M	658.0M	458.0M	402.0M	366.0M	278.0M
Operating Cash Flow	-197.0M	836.0M	-112.0M	-136.0M	414.0M	353.0M	193.0M	-183.0M	126.0M	245.0M	218.0M	7.9M	-63.5M	-74.1M	-53.1M	50.2M	41.1M	36.9M	-17.0M
Total Investing Cash Inflow	14.3M	20.4M	219.0M	229.0M	62.1M	12.7M	8.8M	17.3M	3.3M	61.0M	146.0M	16.5M	288,900	113.0M	434.0M	4,103	143,500	18,500	67,000
Total Investing Cash Outflow	755.0M	1.3B	1.2B	151.0M	295.0M	83.5M	113.0M	56.4M	152.0M	534.0M	191.0M	103.0M	159.0M	221.0M	98.4M	571.0M	4.3M	4.9M	3.1M
Investing Cash Flow	-741.0M	-1.3B	-986.0M	77.8M	-233.0M	-70.8M	-104.0M	-39.1M	-149.0M	-473.0M	-45.6M	-86.9M	-158.0M	-108.0M	335.0M	-571.0M	-4.2M	-4.9M	-3.0M
Cash From Borrowings	3.9B	3.6B	3.2B	1.6B	1.2B	1.1B	1.4B	1.3B	648.0M	736.0M	466.0M	362.0M	158.0M	54.5M	6.7M	50.0M	45.0M	80.0M	30.0M
Dividends And Interest Paid	191.0M	220.0M	253.0M	82.0M	91.6M	128.0M	79.7M	69.2M	52.4M	47.3M	72.4M	34.3M	30.9M	14.3M	41.0M	2.3M	4.8M	2.3M	1.2M
Debt Repayments	3.3B	2.9B	2.0B	1.3B	1.3B	1.2B	1.4B	1.0B	593.0M	616.0M	505.0M	176.0M	95.7M	11.6M	50.0M	41.2M	48.8M	65.0M	10.0M
Total Financing Cash Inflow	4.3B	4.8B	3.2B	1.6B	1.2B	1.1B	1.4B	1.3B	648.0M	736.0M	466.0M	366.0M	158.0M	54.5M	6.7M	791.0M	45.0M	101.0M	30.0M
Total Financing Cash Outflow	3.6B	3.7B	2.3B	1.4B	1.4B	1.4B	1.5B	1.1B	645.0M	663.0M	577.0M	210.0M	127.0M	40.3M	93.9M	49.6M	53.8M	67.5M	11.2M
Financing Cash Flow	769.0M	1.1B	921.0M	151.0M	-113.0M	-270.0M	-44.0M	250.0M	3.1M	72.3M	-111.0M	155.0M	31.2M	14.2M	-87.2M	742.0M	-8.8M	33.5M	18.8M
Net Change In Cash	-161.0M	632.0M	-172.0M	89.7M	65.7M	12.9M	48.8M	26.9M	-17.2M	-155.0M	61.7M	76.1M	-191.0M	-167.0M	195.0M	221.0M	28.1M	65.5M	-1.3M
Ending Cash Balance	667.0M	828.0M	196.0M	368.0M	278.0M	212.0M	199.0M	150.0M	123.0M	141.0M	295.0M	234.0M	158.0M	348.0M	516.0M	321.0M	99.9M	71.8M	6.3M
Capex	727.0M	969.0M	132.0M	77.4M	112.0M	53.5M	65.1M	56.4M	147.0M	54.7M	51.4M	103.0M	144.0M	219.0M	89.5M	45.3M	4.1M	4.9M	3.1M