得利斯 - Financials

得利斯 — 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	3.0B	3.1B	3.1B	3.1B	3.3B	2.3B	2.0B	1.6B	1.6B	1.6B	1.6B	2.1B	2.0B	1.9B	1.4B	1.1B	1.2B	992.0M	728.0M
Revenue Growth %	-4.1%	0.6%	-1.8%	-4.6%	39.9%	16.2%	25.5%	2.1%	1.6%	-4.4%	-21.0%	3.9%	2.6%	34.0%	29.3%	-7.1%	20.6%	36.3%	--
Total Revenue	3.0B	3.1B	3.1B	3.1B	3.3B	2.3B	2.0B	1.6B	1.6B	1.6B	1.6B	2.1B	2.0B	1.9B	1.4B	1.1B	1.2B	992.0M	728.0M
Cost Of Revenue	2.8B	2.9B	2.9B	2.9B	3.1B	2.1B	1.8B	1.4B	1.4B	1.3B	1.4B	1.8B	1.7B	1.7B	1.3B	917.0M	1.0B	846.0M	592.0M
+Gross Profit	196.0M	164.0M	213.0M	243.0M	223.0M	243.0M	216.0M	193.0M	197.0M	226.0M	237.0M	229.0M	241.0M	196.0M	179.0M	194.0M	169.0M	146.0M	136.0M
Gross Margin %	6.6%	5.3%	6.9%	7.8%	6.8%	10.4%	10.7%	12.0%	12.5%	14.6%	14.6%	11.2%	12.2%	10.2%	12.5%	17.5%	14.1%	14.7%	18.7%
Total Operating Cost	3.0B	3.2B	3.0B	3.1B	3.3B	2.3B	2.0B	1.6B	1.6B	1.5B	1.6B	2.0B	1.9B	1.9B	1.4B	1.0B	1.1B	898.0M	638.0M
Selling Expenses	99.9M	102.0M	91.5M	90.1M	109.0M	134.0M	110.0M	115.0M	129.0M	137.0M	141.0M	131.0M	126.0M	112.0M	92.5M	69.5M	54.3M	41.7M	35.7M
Admin Expenses	91.4M	80.7M	82.1M	59.3M	54.8M	57.0M	59.8M	51.7M	48.4M	50.5M	44.6M	50.5M	48.6M	38.5M	32.6M	20.3M	14.1M	12.0M	10.7M
Rd Expenses	12.5M	9.9M	10.4M	8.4M	1.8M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	14.3M	5.3M	3.2M	15.2M	13.5M	9.8M	2.6M	2.4M	5.2M	5.9M	1.1M	-1.3M	-3.6M	-6.2M	-2.0M	9.7M	10.1M	54,700	-635,600
+Operating Income	-34.3M	-45.4M	41.4M	51.4M	46.4M	3.1M	-4.9M	-10.4M	-1.6M	28.4M	36.8M	37.4M	53.9M	38.7M	45.6M	88.1M	84.3M	94.3M	90.1M
Operating Margin %	-1.2%	-1.5%	1.3%	1.6%	1.4%	0.1%	-0.2%	-0.6%	-0.1%	1.8%	2.3%	1.8%	2.7%	2.0%	3.2%	7.9%	7.0%	9.5%	12.4%
Non Operating Income	1.8M	4.5M	731,100	418,400	565,400	947,700	15.6M	20.8M	16.7M	5.6M	7.7M	7.7M	2.6M	16.6M	16.0M	894,800	4.1M	76,600	89,400
Non Operating Expenses	2.2M	2.5M	1.6M	2.7M	6.6M	565,000	3.6M	95,600	477,800	1.1M	466,000	88,900	95,900	363,600	136,600	19,800	36,900	547,100	52,200
Investment Income	-79,200	-421,100	-2.5M	-954,300	22.9M	275,300	880,000	1.8M	1.5M	2.7M	1.1M	--	--	--	--	--	--	--	--
Fair Value Change Income	-184,100	--	13,700	8,300	18,000	606,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	104,000	52,800	97,000	122,100	1.0M	189,600	167,900	-546,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.8M	12.8M	8.8M	11.8M	10.4M	6.1M	41.8M	28.0M	7.7M	1.2M	8.4M	5.5M	10.9M	9.8M	9.3M	5.5M	5.5M	-2.5M	-239,600
Other Income	18.2M	17.0M	1.7M	7.4M	11.0M	1.6M	1.7M	4.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-34.7M	-43.3M	40.5M	49.1M	40.4M	3.5M	7.0M	10.4M	14.7M	32.9M	44.0M	45.1M	56.4M	54.9M	61.4M	89.0M	88.4M	93.8M	90.1M
Income Tax	-1.2M	5.0M	16.1M	5.1M	11.2M	-4.8M	-933,900	4.5M	6.4M	10.6M	8.1M	6.8M	11.7M	10.8M	12.0M	18.4M	14.1M	15.6M	11.8M
+Net Income	-33.5M	-48.3M	24.4M	44.1M	29.2M	8.3M	8.0M	5.8M	8.3M	22.2M	36.0M	38.3M	44.7M	44.2M	49.4M	70.6M	74.3M	78.2M	78.3M
Net Margin %	-1.1%	-1.6%	0.8%	1.4%	0.9%	0.4%	0.4%	0.4%	0.5%	1.4%	2.2%	1.9%	2.3%	2.3%	3.4%	6.4%	6.2%	7.9%	10.8%
Net Income Attributable	-33.7M	-34.0M	31.6M	43.7M	29.1M	8.0M	8.0M	7.4M	9.0M	22.6M	35.2M	39.5M	48.6M	45.9M	44.3M	63.2M	67.2M	72.5M	70.0M
Minority Interest	153,700	-14.3M	-7.2M	309,900	77,400	258,000	-41,200	-1.6M	-743,000	-372,600	768,500	-1.2M	-3.9M	-1.7M	5.1M	7.4M	7.1M	7.7M	9.2M
Eps Basic	-0.05	-0.05	0.05	0.09	0.06	0.02	0.02	0.02	0.02	0.05	0.07	0.08	0.10	0.18	0.18	0.34	0.36	0.39	0.85
Eps Diluted	-0.05	-0.05	0.05	0.09	0.06	0.02	0.02	0.02	0.02	0.05	0.07	0.08	0.10	0.18	0.18	0.34	0.36	0.39	0.85

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	520.0M	770.0M	975.0M	261.0M	199.0M	74.4M	76.5M	86.8M	153.0M	38.2M	72.7M	105.0M	150.0M	278.0M	446.0M	890.0M	59.1M	60.5M	24.4M
Trading Financial Assets	51.2M	--	3.0M	6.0M	61.0M	60.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	207.0M	152.0M	139.0M	122.0M	109.0M	131.0M	191.0M	173.0M	194.0M	169.0M	163.0M	159.0M	132.0M	130.0M	70.2M	49.4M	58.1M	42.4M	30.6M
Notes Receivable	664,000	500,000	1.4M	1.9M	--	--	2.9M	190,000	1.4M	2.8M	1.1M	2.4M	2.1M	500,000	630,000	200,000	936,000	655,000	111,000
Notes And Accounts Receivable	208.0M	153.0M	141.0M	124.0M	109.0M	131.0M	194.0M	173.0M	196.0M	172.0M	164.0M	161.0M	134.0M	130.0M	70.9M	49.6M	59.0M	43.0M	30.7M
Prepayments	168.0M	199.0M	139.0M	113.0M	29.5M	27.5M	4.6M	5.4M	8.2M	8.1M	6.4M	18.1M	47.0M	32.9M	52.7M	7.8M	14.3M	9.4M	4.5M
Inventory	319.0M	383.0M	453.0M	266.0M	216.0M	257.0M	210.0M	171.0M	174.0M	207.0M	253.0M	255.0M	246.0M	226.0M	239.0M	145.0M	104.0M	97.2M	114.0M
Total Current Assets	1.6B	1.8B	1.9B	1.0B	881.0M	735.0M	681.0M	616.0M	686.0M	633.0M	693.0M	611.0M	597.0M	680.0M	818.0M	1.1B	244.0M	216.0M	247.0M
Long Term Equity Investment	408,600	959,700	2.2M	1.6M	1.0M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	873.0M	734.0M	752.0M	800.0M	735.0M	870.0M	861.0M	897.0M	853.0M	823.0M	768.0M	645.0M	473.0M	477.0M	270.0M	270.0M	276.0M
Fixed Assets Total	1.3B	1.1B	873.0M	734.0M	752.0M	800.0M	735.0M	870.0M	861.0M	897.0M	853.0M	823.0M	768.0M	645.0M	473.0M	477.0M	270.0M	270.0M	276.0M
Construction In Progress	--	126.0M	193.0M	117.0M	21.3M	17.8M	64.1M	7.0M	12.3M	163,900	7.0M	39.9M	52.6M	69.2M	90.6M	12,800	54.7M	835,300	1.1M
Construction In Progress Total	81.2M	126.0M	193.0M	117.0M	21.3M	17.8M	64.1M	7.0M	12.3M	163,900	7.0M	39.9M	52.6M	69.2M	90.6M	12,800	54.7M	835,300	1.1M
Intangible Assets	190.0M	196.0M	201.0M	214.0M	219.0M	196.0M	175.0M	158.0M	162.0M	164.0M	168.0M	168.0M	138.0M	136.0M	56.2M	57.5M	58.5M	57.2M	--
Long Term Deferred Expenses	6.1M	1.8M	1.1M	608,500	720,500	941,800	978,000	751,900	90,400	1.3M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.7B	1.6B	1.5B	1.2B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	960.0M	854.0M	622.0M	537.0M	388.0M	331.0M	279.0M
Total Assets	3.3B	3.3B	3.5B	2.3B	2.0B	1.9B	1.8B	1.7B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B	1.6B	632.0M	547.0M	526.0M
Short Term Borrowings	360.0M	408.0M	461.0M	402.0M	320.0M	230.0M	130.0M	33.0M	120.0M	100.0M	100.0M	--	--	--	--	210.0M	140.0M	110.0M	--
Accounts Payable	216.0M	201.0M	229.0M	175.0M	154.0M	146.0M	154.0M	143.0M	194.0M	170.0M	136.0M	158.0M	125.0M	97.3M	91.3M	101.0M	33.5M	30.6M	53.9M
Advance Receipts	--	--	--	--	--	58.2M	59.5M	42.2M	37.1M	35.0M	33.6M	38.0M	40.5M	29.3M	23.7M	17.8M	20.7M	26.5M	10.5M
Contract Liabilities	89.4M	74.8M	86.3M	85.3M	47.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	821.0M	836.0M	915.0M	813.0M	632.0M	587.0M	457.0M	334.0M	462.0M	416.0M	426.0M	258.0M	218.0M	171.0M	159.0M	346.0M	221.0M	210.0M	206.0M
Long Term Borrowings	104.0M	85.3M	83.5M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	174.0M	165.0M	159.0M	53.6M	21.1M	2.2M	2.2M	2.4M	970,800	1.5M	1.8M	3.0M	1.6M	2.4M	3.2M	--	--	1.0M	1.0M
Total Liabilities	996.0M	1.0B	1.1B	867.0M	653.0M	590.0M	459.0M	337.0M	463.0M	417.0M	428.0M	261.0M	220.0M	173.0M	163.0M	346.0M	221.0M	211.0M	207.0M
Paid In Capital	635.0M	636.0M	637.0M	504.0M	502.0M	502.0M	502.0M	502.0M	502.0M	502.0M	502.0M	502.0M	251.0M	251.0M	251.0M	251.0M	188.0M	188.0M	82.8M
Capital Reserve	1.3B	1.3B	1.3B	492.0M	487.0M	487.0M	487.0M	487.0M	482.0M	482.0M	483.0M	534.0M	771.0M	790.0M	789.0M	783.0M	47.0M	47.0M	36.4M
Surplus Reserve	43.1M	41.7M	40.0M	29.9M	29.4M	20.7M	20.7M	20.7M	20.2M	20.2M	20.2M	20.2M	19.9M	18.8M	16.8M	13.4M	9.2M	4.5M	20.9M
Retained Earnings	314.0M	355.0M	391.0M	376.0M	337.0M	317.0M	322.0M	318.0M	311.0M	302.0M	294.0M	274.0M	235.0M	237.0M	194.0M	153.0M	93.7M	31.2M	132.0M
Minority Equity	-13.9M	-14.1M	-527,100	10.1M	4.4M	4.3M	4.1M	4.1M	5.0M	5.6M	6.5M	55.0M	60.8M	63.7M	27.5M	89.9M	72.6M	65.5M	46.7M
Equity Attributable	2.3B	2.4B	2.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	338.0M	271.0M	272.0M
Total Equity	2.3B	2.3B	2.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B	1.4B	1.3B	1.3B	410.0M	336.0M	319.0M

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
Cash From Sales	3.3B	3.3B	3.3B	4.1B	3.5B	2.6B	2.3B	1.9B	1.9B	1.8B	1.9B	2.4B	2.3B	2.2B	1.6B	1.2B	1.3B	1.1B	840.0M
Tax Refunds Received	--	--	7.2M	13.0M	22.5M	53,400	11,500	--	2,800	3.3M	2.6M	2.6M	--	3.3M	--	--	--	--	--
Total Operating Cash Inflow	3.4B	3.4B	3.4B	4.2B	3.6B	2.7B	2.3B	1.9B	1.9B	1.8B	1.9B	2.4B	2.3B	2.2B	1.6B	1.3B	1.3B	1.1B	850.0M
Cash Paid For Goods	3.0B	3.2B	3.2B	3.9B	3.2B	2.3B	2.0B	1.6B	1.6B	1.4B	1.5B	2.0B	1.9B	1.9B	1.5B	1.0B	1.1B	938.0M	634.0M
Cash Paid To Employees	201.0M	190.0M	169.0M	145.0M	141.0M	150.0M	144.0M	133.0M	128.0M	141.0M	142.0M	145.0M	126.0M	110.0M	83.1M	48.3M	43.4M	36.7M	32.2M
Taxes Paid	49.0M	46.1M	52.6M	52.7M	56.0M	41.5M	50.3M	58.2M	61.6M	68.3M	73.1M	63.5M	64.4M	42.5M	56.3M	60.5M	56.8M	68.5M	20.3M
Total Operating Cash Outflow	3.4B	3.6B	3.6B	4.2B	3.5B	2.6B	2.2B	1.9B	1.8B	1.7B	1.9B	2.3B	2.2B	2.1B	1.7B	1.1B	1.3B	1.1B	792.0M
Operating Cash Flow	18.9M	-137.0M	-158.0M	10.0M	79.3M	80.2M	22.6M	86.4M	88.6M	142.0M	44.2M	96.3M	114.0M	58.5M	-31.7M	105.0M	68.3M	20.8M	57.7M
Total Investing Cash Inflow	37.0M	140.0M	177.0M	323.0M	250.0M	117.0M	138.0M	42.0M	73.6M	77.9M	57.2M	--	--	34.5M	78,800	45,000	--	450,800	--
Total Investing Cash Outflow	346.0M	320.0M	368.0M	380.0M	332.0M	308.0M	261.0M	103.0M	63.3M	233.0M	216.0M	132.0M	201.0M	272.0M	231.0M	141.0M	85.0M	85.4M	46.5M
Investing Cash Flow	-309.0M	-180.0M	-191.0M	-57.0M	-81.9M	-191.0M	-123.0M	-61.1M	10.3M	-155.0M	-159.0M	-132.0M	-201.0M	-238.0M	-231.0M	-141.0M	-85.0M	-85.0M	-46.5M
Cash From Borrowings	412.0M	832.0M	724.0M	439.0M	348.0M	247.0M	130.0M	83.7M	122.0M	150.0M	100.0M	--	--	--	--	210.0M	170.0M	110.0M	--
Dividends And Interest Paid	20.9M	13.0M	18.9M	20.6M	11.1M	7.9M	6.6M	2.1M	5.5M	21.4M	16.8M	9.0M	41.2M	--	2.7M	24.9M	10.8M	19.6M	37,900
Debt Repayments	335.0M	702.0M	601.0M	275.0M	210.0M	130.0M	33.7M	170.0M	102.0M	150.0M	--	--	--	--	210.0M	140.0M	140.0M	--	14.6M
Total Financing Cash Inflow	502.0M	1.0B	1.9B	620.0M	348.0M	247.0M	130.0M	83.8M	123.0M	150.0M	100.0M	12.8M	37.6M	60.2M	--	1.0B	170.0M	122.0M	--
Total Financing Cash Outflow	412.0M	817.0M	815.0M	611.0M	291.0M	138.0M	40.3M	172.0M	107.0M	171.0M	16.8M	17.8M	67.9M	21.9M	219.0M	167.0M	151.0M	19.6M	14.6M
Financing Cash Flow	89.6M	187.0M	1.1B	9.2M	57.0M	109.0M	89.7M	-88.3M	15.5M	-21.4M	83.2M	-5.0M	-30.3M	38.3M	-219.0M	862.0M	19.2M	103.0M	-14.6M
Net Change In Cash	-201.0M	-130.0M	710.0M	-37.7M	54.4M	-2.1M	-10.3M	-63.1M	114.0M	-34.2M	-31.8M	-40.8M	-117.0M	-141.0M	-482.0M	827.0M	2.5M	38.7M	-3.4M
Ending Cash Balance	470.0M	671.0M	801.0M	91.1M	129.0M	74.4M	76.5M	86.8M	150.0M	35.5M	69.8M	102.0M	142.0M	260.0M	401.0M	883.0M	55.8M	53.2M	14.6M
Capex	231.0M	188.0M	238.0M	144.0M	126.0M	134.0M	124.0M	59.1M	34.8M	117.0M	49.5M	76.2M	182.0M	227.0M	171.0M	141.0M	85.0M	79.3M	46.5M