司尔特 - Financials

司尔特 — 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	4.3B	3.9B	4.9B	4.0B	3.8B	3.0B	3.1B	2.6B	2.8B	3.0B	2.4B	2.2B	1.9B	1.7B	1.3B	1.2B	1.2B	913.0M	580.0M
Revenue Growth %	9.5%	-19.9%	22.4%	5.2%	25.7%	-3.5%	20.1%	-7.6%	-5.2%	25.1%	6.9%	19.9%	7.8%	32.8%	9.6%	-2.8%	33.2%	57.4%	--
Total Revenue	4.3B	3.9B	4.9B	4.0B	3.8B	3.0B	3.1B	2.6B	2.8B	3.0B	2.4B	2.2B	1.9B	1.7B	1.3B	1.2B	1.2B	913.0M	580.0M
Cost Of Revenue	3.5B	3.3B	3.8B	2.8B	3.0B	2.4B	2.4B	2.1B	2.3B	2.4B	2.0B	1.9B	1.5B	1.4B	1.1B	1.0B	1.0B	759.0M	508.0M
+Gross Profit	818.0M	632.0M	1.1B	1.1B	792.0M	639.0M	767.0M	537.0M	524.0M	553.0M	411.0M	346.0M	339.0M	304.0M	207.0M	161.0M	172.0M	154.0M	72.0M
Gross Margin %	19.1%	16.2%	22.3%	28.6%	20.9%	21.2%	24.5%	20.6%	18.6%	18.6%	17.3%	15.6%	18.3%	17.7%	16.0%	13.6%	14.1%	16.9%	12.4%
Total Operating Cost	3.9B	3.8B	4.3B	3.4B	3.4B	2.8B	2.8B	2.4B	2.6B	2.7B	2.2B	2.1B	1.7B	1.5B	1.2B	1.1B	1.1B	843.0M	563.0M
Selling Expenses	64.1M	70.3M	86.9M	96.5M	97.0M	135.0M	146.0M	132.0M	135.0M	127.0M	103.0M	101.0M	60.5M	63.4M	50.3M	47.6M	43.5M	37.1M	21.6M
Admin Expenses	196.0M	242.0M	223.0M	211.0M	171.0M	146.0M	141.0M	116.0M	126.0M	122.0M	116.0M	108.0M	71.4M	61.8M	40.1M	34.5M	26.8M	24.3M	15.8M
Rd Expenses	115.0M	104.0M	125.0M	105.0M	99.3M	79.9M	80.9M	38.2M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-23.3M	-24.2M	-40.8M	30.7M	31.3M	38.5M	30.5M	27.0M	33.4M	38.4M	44.7M	30.8M	20.2M	-7.6M	11.1M	9.0M	20.0M	26.9M	18.8M
+Operating Income	388.0M	196.0M	659.0M	568.0M	369.0M	304.0M	368.0M	251.0M	262.0M	256.0M	148.0M	102.0M	185.0M	181.0M	106.0M	71.6M	79.3M	70.1M	17.4M
Operating Margin %	9.1%	5.0%	13.5%	14.2%	9.7%	10.1%	11.8%	9.6%	9.3%	8.6%	6.2%	4.6%	10.0%	10.5%	8.2%	6.1%	6.5%	7.7%	3.0%
Non Operating Income	451,400	824,600	2.0M	2.5M	1.5M	1.0M	1.1M	415,200	22.7M	21.6M	22.4M	29.9M	17.4M	13.3M	6.8M	6.0M	13.9M	803,900	769,900
Non Operating Expenses	7.0M	14.9M	6.8M	85.2M	7.0M	11.6M	1.4M	4.4M	1.6M	341,400	325,000	416,600	509,000	4.1M	622,800	1.1M	402,300	--	42,700
Investment Income	7.9M	9.1M	16.6M	-46.9M	-4.7M	-32.3M	-2.3M	17.7M	27.0M	141,900	0.00	--	--	--	--	--	19,000	299,000	101,100
Fair Value Change Income	4.4M	3.9M	5.7M	2.4M	4.7M	10.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-961,800	-7,400	78,200	-793,000	23,300	97.6M	-200,600	22.0M	42.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.6M	2.0M	1.7M	18.4M	13.1M	--	-7.1M	10.2M	-180,200	3.0M	-1.3M	1.8M	521,200	2.6M	-120,000	-1.8M	1.9M	-4.3M	-2.2M
Other Income	17.8M	27.1M	27.1M	28.5M	26.5M	22.8M	19.1M	27.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	381.0M	181.0M	654.0M	485.0M	363.0M	293.0M	368.0M	247.0M	283.0M	277.0M	170.0M	132.0M	202.0M	191.0M	112.0M	76.6M	92.8M	70.9M	18.1M
Income Tax	69.8M	50.5M	113.0M	86.0M	62.7M	42.7M	55.6M	32.2M	36.1M	30.4M	25.9M	19.9M	31.3M	28.7M	16.8M	11.7M	14.2M	23.7M	6.0M
+Net Income	311.0M	131.0M	541.0M	399.0M	301.0M	251.0M	312.0M	215.0M	247.0M	247.0M	144.0M	112.0M	171.0M	162.0M	95.0M	64.9M	78.7M	47.3M	12.2M
Net Margin %	7.3%	3.3%	11.1%	10.0%	7.9%	8.3%	10.0%	8.3%	8.8%	8.3%	6.1%	5.0%	9.2%	9.4%	7.3%	5.5%	6.5%	5.2%	2.1%
Net Income Attributable	311.0M	131.0M	541.0M	397.0M	295.0M	238.0M	300.0M	213.0M	244.0M	247.0M	144.0M	112.0M	171.0M	162.0M	95.0M	64.9M	78.7M	47.3M	12.2M
Minority Interest	--	--	--	1.8M	5.9M	12.4M	12.2M	2.0M	2.9M	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.36	0.15	0.62	0.60	0.41	0.33	0.42	0.30	0.34	0.40	0.24	0.38	0.58	0.55	0.86	0.59	0.72	0.43	0.13
Eps Diluted	0.36	0.15	0.62	0.54	0.38	0.32	0.42	0.30	0.34	0.40	0.24	0.38	0.58	1.12	0.86	0.59	0.72	0.43	0.13

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	250.0M	171.0M	1.0B	786.0M	1.1B	238.0M	619.0M	579.0M	209.0M	705.0M	350.0M	185.0M	161.0M	470.0M	101.0M	40.3M	50.8M	42.6M	73.9M
Trading Financial Assets	400.0M	551.0M	492.0M	669.0M	1.0B	711.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	54.0M	56.7M	59.7M	52.8M	85.0M	82.5M	97.9M	50.1M	65.6M	27.5M	15.1M	50.0M	16.6M	14.0M	53,000	679,800	16.6M	2.8M	8.6M
Notes Receivable	--	--	--	--	--	--	103.0M	159.0M	26.4M	159.0M	259.0M	219.0M	111.0M	373.0M	32.3M	1.3M	8.3M	9.9M	5.6M
Notes And Accounts Receivable	54.0M	56.7M	59.7M	52.8M	85.0M	82.5M	201.0M	209.0M	92.0M	187.0M	274.0M	269.0M	127.0M	387.0M	32.4M	2.0M	25.0M	12.8M	14.2M
Prepayments	278.0M	182.0M	188.0M	157.0M	583.0M	479.0M	565.0M	527.0M	790.0M	408.0M	648.0M	536.0M	533.0M	562.0M	206.0M	188.0M	55.1M	84.3M	89.5M
Inventory	916.0M	955.0M	815.0M	1.4B	479.0M	934.0M	834.0M	445.0M	436.0M	735.0M	768.0M	395.0M	390.0M	153.0M	160.0M	114.0M	288.0M	153.0M	150.0M
Total Current Assets	2.5B	2.1B	3.0B	3.3B	3.4B	2.7B	2.3B	2.0B	2.5B	2.3B	2.1B	1.5B	1.3B	1.6B	500.0M	379.0M	428.0M	297.0M	409.0M
Long Term Equity Investment	--	--	--	--	526.0M	561.0M	395.0M	398.0M	406.0M	404.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	--	--	--	--	1.6B	1.4B	1.2B	1.1B	876.0M	862.0M	914.0M	204.0M	224.0M	250.0M	269.0M	303.0M	282.0M	259.0M
Fixed Assets Total	1.4B	1.6B	1.7B	1.7B	1.5B	1.6B	1.4B	1.2B	1.1B	876.0M	862.0M	914.0M	204.0M	224.0M	250.0M	269.0M	303.0M	282.0M	259.0M
Construction In Progress	--	--	--	--	--	136.0M	259.0M	361.0M	265.0M	191.0M	115.0M	62.3M	532.0M	68.0M	10.6M	13.7M	--	11.1M	15.1M
Construction In Progress Total	120.0M	120.0M	104.0M	266.0M	139.0M	136.0M	259.0M	361.0M	265.0M	191.0M	115.0M	62.3M	532.0M	68.0M	10.6M	13.7M	--	11.1M	15.1M
Intangible Assets	1.2B	1.2B	1.2B	1.2B	384.0M	402.0M	354.0M	338.0M	354.0M	243.0M	180.0M	183.0M	186.0M	100.0M	102.0M	29.0M	34.4M	35.2M	36.0M
Long Term Deferred Expenses	142.0M	155.0M	176.0M	205.0M	22.1M	34.4M	47.4M	39.4M	5.7M	1.4M	1.6M	1.8M	2.0M	--	--	--	--	--	--
Total Non Current Assets	3.9B	4.2B	3.9B	4.2B	2.7B	2.9B	2.6B	2.5B	2.2B	1.8B	1.3B	1.2B	927.0M	395.0M	365.0M	314.0M	338.0M	329.0M	312.0M
Total Assets	6.4B	6.3B	6.9B	7.4B	6.1B	5.6B	4.9B	4.5B	4.7B	4.1B	3.4B	2.7B	2.2B	2.0B	865.0M	693.0M	766.0M	626.0M	721.0M
Short Term Borrowings	--	--	100.0M	392.0M	400.0M	244.0M	460.0M	--	--	--	540.0M	646.0M	320.0M	290.0M	190.0M	130.0M	310.0M	188.0M	238.0M
Accounts Payable	199.0M	251.0M	274.0M	289.0M	222.0M	230.0M	182.0M	204.0M	196.0M	99.5M	94.4M	125.0M	128.0M	94.4M	51.6M	45.7M	98.4M	58.9M	59.4M
Advance Receipts	--	16,700	17,100	--	--	142.0M	62.5M	91.5M	94.8M	116.0M	190.0M	130.0M	104.0M	124.0M	172.0M	142.0M	73.9M	20.6M	59.2M
Contract Liabilities	293.0M	237.0M	234.0M	335.0M	245.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	860.0M	894.0M	1.3B	1.9B	1.2B	932.0M	1.2B	533.0M	831.0M	460.0M	1.3B	991.0M	585.0M	556.0M	475.0M	393.0M	533.0M	344.0M	447.0M
Long Term Borrowings	--	--	50.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	130.0M	158.0M
Total Non Current Liabilities	213.0M	226.0M	347.0M	562.0M	751.0M	730.0M	75.4M	576.0M	679.0M	633.0M	339.0M	33.0M	31.1M	30.8M	33.0M	38.1M	2.2M	130.0M	158.0M
Total Liabilities	1.1B	1.1B	1.6B	2.5B	1.9B	1.7B	1.3B	1.1B	1.5B	1.1B	1.6B	1.0B	616.0M	587.0M	508.0M	431.0M	535.0M	474.0M	606.0M
Paid In Capital	854.0M	854.0M	854.0M	854.0M	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	296.0M	296.0M	296.0M	148.0M	110.0M	110.0M	110.0M	110.0M	91.0M
Capital Reserve	2.1B	2.1B	2.1B	2.1B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	768.0M	768.0M	768.0M	916.0M	14.3M	14.3M	14.3M	14.3M	1.3M
Surplus Reserve	315.0M	311.0M	309.0M	272.0M	227.0M	202.0M	181.0M	153.0M	133.0M	110.0M	85.5M	71.2M	60.0M	42.8M	26.7M	17.2M	10.7M	2.8M	11.4M
Retained Earnings	2.1B	2.0B	2.1B	1.8B	1.6B	1.4B	1.2B	1.1B	959.0M	810.0M	617.0M	517.0M	446.0M	322.0M	206.0M	121.0M	96.0M	25.2M	12.1M
Minority Equity	--	--	--	--	86.0M	80.1M	67.7M	55.5M	53.5M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	5.3B	5.2B	5.3B	5.0B	4.1B	3.8B	3.5B	3.3B	3.2B	3.0B	1.8B	1.7B	1.6B	1.4B	357.0M	262.0M	231.0M	152.0M	116.0M
Total Equity	5.3B	5.2B	5.3B	5.0B	4.2B	3.9B	3.6B	3.4B	3.2B	3.0B	1.8B	1.7B	1.6B	1.4B	357.0M	262.0M	231.0M	152.0M	116.0M

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	3.6B	4.7B	4.1B	3.8B	2.7B	2.3B	2.0B	2.6B	1.7B	2.5B	2.1B	2.1B	1.0B	1.3B	1.3B	1.3B	875.0M	604.0M
Tax Refunds Received	--	8.0M	15.8M	--	12.3M	26.4M	--	--	--	--	--	--	--	--	--	449,000	8.4M	--	--
Total Operating Cash Inflow	3.3B	3.7B	4.7B	4.2B	3.9B	2.8B	2.4B	2.1B	2.7B	1.7B	2.5B	2.2B	2.1B	1.0B	1.3B	1.3B	1.3B	959.0M	639.0M
Cash Paid For Goods	2.5B	2.9B	2.9B	3.2B	2.2B	1.9B	1.7B	1.5B	1.7B	915.0M	2.1B	1.8B	1.8B	1.3B	1.1B	910.0M	1.1B	735.0M	570.0M
Cash Paid To Employees	357.0M	360.0M	314.0M	292.0M	280.0M	262.0M	207.0M	215.0M	198.0M	189.0M	166.0M	134.0M	85.6M	72.2M	64.7M	53.7M	52.9M	38.5M	21.7M
Taxes Paid	213.0M	262.0M	289.0M	237.0M	81.5M	132.0M	119.0M	96.6M	88.4M	47.3M	31.1M	83.6M	74.9M	40.3M	23.9M	25.7M	48.4M	17.5M	10.2M
Total Operating Cash Outflow	3.2B	3.7B	3.7B	4.2B	2.7B	2.5B	2.2B	2.0B	2.1B	1.3B	2.5B	2.2B	2.0B	1.4B	1.2B	1.0B	1.2B	828.0M	624.0M
Operating Cash Flow	108.0M	-46.8M	998.0M	-34.8M	1.2B	287.0M	209.0M	45.1M	591.0M	428.0M	31.8M	16.1M	93.5M	-425.0M	68.8M	256.0M	51.9M	131.0M	14.8M
Total Investing Cash Inflow	3.1B	4.6B	8.2B	3.2B	4.2B	607.0M	126.0M	5.2B	2.0B	293,800	--	220,500	243,000	159,300	31.7M	20.1M	799,000	319,000	995,100
Total Investing Cash Outflow	2.9B	4.9B	8.3B	3.0B	5.2B	1.6B	302.0M	4.6B	3.0B	525.0M	228.0M	259.0M	388.0M	213.0M	86.8M	35.0M	44.3M	45.3M	51.9M
Investing Cash Flow	219.0M	-326.0M	-45.2M	220.0M	-1.0B	-950.0M	-176.0M	528.0M	-980.0M	-525.0M	-228.0M	-259.0M	-388.0M	-213.0M	-55.2M	-15.0M	-43.5M	-45.0M	-50.9M
Cash From Borrowings	--	--	430.0M	1.2B	697.0M	1.5B	1.1B	--	500.0M	1.1B	1.1B	946.0M	700.0M	340.0M	745.0M	446.0M	446.0M	244.0M	302.0M
Dividends And Interest Paid	205.0M	228.0M	323.0M	168.0M	59.8M	80.5M	156.0M	106.0M	111.0M	83.6M	77.6M	59.0M	44.9M	35.0M	12.8M	43.9M	20.7M	38.4M	29.3M
Debt Repayments	50.0M	260.0M	860.0M	902.0M	542.0M	1.2B	900.0M	96.7M	500.0M	1.6B	1.2B	620.0M	670.0M	240.0M	685.0M	654.0M	426.0M	322.0M	204.0M
Total Financing Cash Inflow	--	0.00	430.0M	1.2B	697.0M	1.5B	1.1B	--	500.0M	2.4B	1.4B	949.0M	703.0M	1.3B	745.0M	446.0M	446.0M	244.0M	302.0M
Total Financing Cash Outflow	255.0M	488.0M	1.2B	1.1B	602.0M	1.3B	1.1B	203.0M	611.0M	1.7B	1.3B	679.0M	715.0M	283.0M	698.0M	697.0M	447.0M	360.0M	233.0M
Financing Cash Flow	-255.0M	-488.0M	-753.0M	136.0M	95.1M	288.0M	4.5M	-203.0M	-111.0M	701.0M	114.0M	270.0M	-12.4M	999.0M	47.2M	-252.0M	-209,700	-117.0M	69.7M
Net Change In Cash	73.9M	-858.0M	239.0M	314.0M	226.0M	-375.0M	36.9M	370.0M	-499.0M	604.0M	-82.7M	27.1M	-307.0M	361.0M	60.8M	-10.5M	8.2M	-31.3M	33.5M
Ending Cash Balance	231.0M	157.0M	1.0B	776.0M	462.0M	236.0M	611.0M	574.0M	205.0M	704.0M	99.5M	182.0M	155.0M	462.0M	101.0M	40.3M	50.8M	42.6M	73.9M
Capex	177.0M	76.1M	79.4M	118.0M	118.0M	207.0M	271.0M	339.0M	275.0M	189.0M	228.0M	259.0M	388.0M	173.0M	86.8M	35.0M	44.3M	44.8M	51.9M