37 INTERACTIVE ENT - Financials

37 INTERACTIVE ENT — 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
+Revenue	17.4B	16.5B	16.4B	16.2B	14.4B	13.2B	7.6B	6.2B	5.2B	4.7B	598.0M	257.0M	309.0M	338.0M	317.0M	236.0M	190.0M	139.0M
Revenue Growth %	5.4%	0.9%	1.2%	12.6%	8.9%	73.3%	23.3%	17.9%	12.7%	678.8%	132.7%	-16.8%	-8.6%	6.6%	34.3%	24.2%	36.7%	--
Total Revenue	17.4B	16.5B	16.4B	16.2B	14.4B	13.2B	7.6B	6.2B	5.2B	4.7B	598.0M	257.0M	309.0M	338.0M	317.0M	236.0M	190.0M	139.0M
Cost Of Revenue	3.7B	3.4B	3.0B	2.5B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	343.0M	210.0M	243.0M	253.0M	218.0M	163.0M	137.0M	84.7M
+Gross Profit	13.7B	13.2B	13.4B	13.8B	12.6B	11.5B	5.8B	4.2B	3.3B	2.8B	255.0M	47.0M	66.0M	85.0M	99.0M	73.0M	53.0M	54.3M
Gross Margin %	78.6%	79.5%	81.4%	84.8%	87.8%	86.6%	76.3%	68.5%	63.0%	59.3%	42.6%	18.3%	21.4%	25.1%	31.2%	30.9%	27.9%	39.1%
Total Operating Cost	14.5B	13.7B	13.3B	13.3B	11.7B	10.7B	7.0B	5.0B	4.1B	3.9B	541.0M	256.0M	296.0M	307.0M	262.0M	193.0M	166.0M	105.0M
Selling Expenses	9.7B	9.1B	8.7B	9.1B	8.2B	7.7B	3.3B	1.9B	1.6B	1.5B	129.0M	17.5M	20.3M	19.9M	12.1M	13.0M	10.1M	7.1M
Admin Expenses	516.0M	592.0M	526.0M	463.0M	366.0M	222.0M	246.0M	340.0M	515.0M	422.0M	67.9M	31.6M	35.2M	39.0M	26.6M	11.2M	10.2M	6.9M
Rd Expenses	646.0M	714.0M	905.0M	1.2B	1.1B	820.0M	538.0M	436.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-161.0M	-221.0M	-74.0M	-55.2M	-23.0M	-14.9M	17.1M	28.6M	-5.5M	-13.8M	-8.6M	-4.8M	-3.9M	-5.0M	4.3M	3.5M	8.4M	6.1M
+Operating Income	3.1B	3.0B	3.3B	3.3B	3.3B	2.7B	770.0M	1.5B	1.2B	809.0M	57.6M	985,300	13.1M	31.3M	54.4M	43.1M	23.3M	33.7M
Operating Margin %	17.7%	18.4%	20.2%	20.1%	22.6%	20.2%	10.1%	24.5%	22.2%	17.4%	9.6%	0.4%	4.2%	9.3%	17.1%	18.3%	12.3%	24.2%
Non Operating Income	4.4M	20.1M	11.1M	4.4M	4.1M	28.2M	464.0M	403.0M	162.0M	127.0M	3.0M	3.2M	1.5M	16.5M	2.9M	3.2M	2.5M	5.4M
Non Operating Expenses	6.6M	13.0M	18.5M	16.6M	11.0M	4.2M	14.8M	4.2M	9.4M	3.4M	202,800	32,100	27,100	329,400	77,700	1.2M	325,200	32,500
Investment Income	111.0M	7.5M	75.6M	123.0M	155.0M	111.0M	80.5M	256.0M	54.7M	5.1M	378,900	--	--	--	--	126,100	--	--
Fair Value Change Income	-31.1M	104.0M	-39.8M	77.8M	196.0M	-148.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	748,000	1.4M	2.3M	2.8M	305,000	52,500	1.3M	1.1M	1.3M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	56.2M	112.0M	90.4M	35.8M	193.0M	58.2M	1.0B	351.0M	49.5M	48.0M	1.7M	384,600	338,800	-677,500	563,700	1.3M	-159,900	-438,500
Other Income	88.3M	110.0M	133.0M	167.0M	162.0M	143.0M	97.6M	111.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.1B	3.0B	3.3B	3.2B	3.2B	2.7B	1.2B	1.9B	1.3B	933.0M	60.4M	4.2M	14.5M	47.5M	57.2M	45.2M	25.5M	39.1M
Income Tax	424.0M	414.0M	392.0M	398.0M	213.0M	279.0M	67.9M	80.1M	102.0M	11.2M	1.8M	496,600	1.7M	6.8M	8.0M	6.5M	3.6M	13.4M
+Net Income	2.7B	2.6B	2.9B	2.9B	3.0B	2.4B	1.2B	1.8B	1.2B	922.0M	58.6M	3.7M	12.9M	40.7M	49.2M	38.7M	21.9M	25.7M
Net Margin %	15.3%	15.9%	17.7%	17.6%	21.1%	18.3%	15.1%	29.7%	23.2%	19.8%	9.8%	1.4%	4.2%	12.0%	15.5%	16.4%	11.5%	18.5%
Net Income Attributable	2.7B	2.7B	3.0B	2.9B	2.8B	2.1B	1.0B	1.6B	1.1B	506.0M	38.2M	3.7M	12.9M	40.7M	49.2M	38.7M	21.9M	25.7M
Minority Interest	-8.7M	-25.0M	-44.6M	-25.6M	275.0M	302.0M	143.0M	216.0M	147.0M	416.0M	20.4M	--	--	--	--	--	--	--
Eps Basic	1.21	1.20	1.34	1.31	1.31	1.00	0.47	0.76	0.51	0.29	0.09	0.03	0.10	0.32	0.49	0.77	0.44	0.51
Eps Diluted	1.21	1.20	1.34	1.31	1.31	1.00	0.47	0.76	0.51	0.29	0.09	0.03	0.10	0.32	0.49	0.77	0.44	0.51

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
Cash And Equivalents	5.1B	6.2B	5.1B	4.6B	1.8B	2.2B	1.5B	1.6B	819.0M	1.1B	596.0M	291.0M	300.0M	325.0M	11.3M	45.4M	13.9M	9.4M
Trading Financial Assets	2.2B	2.0B	2.8B	2.1B	1.3B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.5B	1.4B	1.3B	1.2B	1.3B	1.3B	885.0M	816.0M	467.0M	243.0M	52.0M	45.0M	37.7M	49.9M	41.1M	25.6M	32.0M
Notes Receivable	--	--	--	--	--	--	--	55.3M	94.6M	65.9M	44.8M	44.9M	40.1M	45.8M	9.6M	20.2M	2.8M	8.3M
Notes And Accounts Receivable	1.2B	1.5B	1.4B	1.3B	1.2B	1.3B	1.3B	940.0M	910.0M	533.0M	288.0M	97.0M	85.1M	83.5M	59.4M	61.3M	28.5M	40.4M
Prepayments	730.0M	1.1B	855.0M	1.1B	1.0B	661.0M	194.0M	284.0M	292.0M	220.0M	151.0M	14.4M	10.2M	11.1M	57.6M	14.4M	2.4M	3.8M
Inventory	--	--	--	--	--	--	--	102.0M	71.5M	67.6M	58.7M	47.3M	49.0M	57.9M	52.0M	36.1M	30.9M	27.1M
Total Current Assets	10.3B	11.1B	10.6B	9.2B	5.8B	6.4B	4.2B	4.0B	2.5B	2.1B	1.2B	452.0M	446.0M	479.0M	181.0M	158.0M	76.1M	81.3M
Long Term Equity Investment	446.0M	521.0M	622.0M	509.0M	361.0M	469.0M	556.0M	377.0M	787.0M	170.0M	16.9M	--	--	--	--	--	--	--
Fixed Assets	--	824.0M	850.0M	892.0M	923.0M	47.1M	36.5M	292.0M	271.0M	311.0M	340.0M	321.0M	329.0M	318.0M	171.0M	116.0M	105.0M	106.0M
Fixed Assets Total	1.1B	824.0M	850.0M	892.0M	923.0M	47.1M	36.5M	292.0M	271.0M	311.0M	340.0M	321.0M	329.0M	318.0M	171.0M	116.0M	105.0M	106.0M
Construction In Progress	--	534.0M	243.0M	77.6M	4.2M	797.0M	--	50.7M	31.1M	1.2M	2.2M	2.8M	19.7M	17.0M	18.9M	4.0M	8.5M	2.6M
Construction In Progress Total	--	534.0M	243.0M	77.6M	4.2M	797.0M	--	50.7M	31.1M	1.2M	2.2M	2.8M	19.7M	17.0M	18.9M	4.0M	8.5M	2.6M
Intangible Assets	1.9B	1.0B	1.1B	1.1B	1.1B	17.0M	14.3M	44.9M	43.9M	51.3M	94.9M	24.5M	24.7M	25.3M	26.0M	9.1M	9.1M	9.1M
Long Term Deferred Expenses	66.7M	90.8M	99.5M	97.9M	71.4M	38.6M	74.3M	79.8M	102.0M	89.9M	56.2M	--	--	--	--	--	--	--
Total Non Current Assets	9.2B	8.0B	6.5B	5.2B	4.8B	3.8B	4.2B	5.2B	3.9B	2.5B	2.2B	349.0M	375.0M	361.0M	219.0M	130.0M	122.0M	118.0M
Total Assets	19.6B	19.1B	17.1B	14.4B	10.6B	10.1B	8.4B	9.2B	6.4B	4.6B	3.4B	801.0M	821.0M	840.0M	400.0M	287.0M	198.0M	200.0M
Short Term Borrowings	2.7B	1.6B	901.0M	446.0M	889.0M	--	369.0M	372.0M	373.0M	31.4M	5.7M	--	--	--	141.0M	60.0M	22.0M	10.0M
Accounts Payable	1.7B	1.8B	1.6B	1.6B	1.1B	1.4B	1.1B	742.0M	701.0M	603.0M	369.0M	52.1M	35.6M	56.1M	59.3M	53.5M	25.9M	32.6M
Advance Receipts	362,100	--	--	--	--	197.0M	94.6M	84.9M	59.7M	57.2M	18.5M	443,300	117,600	4,100	81,100	25,100	8,000	3,800
Contract Liabilities	244.0M	280.0M	260.0M	261.0M	204.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	5.9B	4.3B	3.4B	4.5B	2.6B	2.0B	1.5B	1.6B	906.0M	569.0M	62.4M	46.6M	75.2M	217.0M	144.0M	78.9M	97.0M
Long Term Borrowings	--	306.0M	323.0M	20.0M	--	250.0M	281.0M	311.0M	--	--	--	--	--	--	--	--	25.0M	30.0M
Total Non Current Liabilities	107.0M	417.0M	441.0M	181.0M	391,800	251.0M	290.0M	355.0M	32.8M	5.9M	5.5M	1.2M	--	--	--	--	25.0M	30.0M
Total Liabilities	6.6B	6.3B	4.8B	3.6B	4.5B	2.9B	2.3B	1.9B	1.7B	912.0M	574.0M	63.6M	46.6M	75.2M	217.0M	144.0M	104.0M	127.0M
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	1.0B	325.0M	134.0M	134.0M	134.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	2.7B	2.8B	2.8B	3.0B	115.0M	73.2M	299.0M	2.0B	934.0M	2.0B	2.3B	547.0M	547.0M	547.0M	8.7M	18.7M	8.8M	8.8M
Surplus Reserve	667.0M	667.0M	667.0M	167.0M	--	227.0M	170.0M	99.6M	93.5M	35.1M	33.1M	18.5M	18.0M	16.6M	12.4M	7.4M	3.6M	1.4M
Retained Earnings	7.9B	7.4B	6.8B	5.9B	4.0B	4.7B	3.3B	2.8B	1.4B	506.0M	34.5M	37.6M	74.7M	67.2M	111.0M	66.9M	32.2M	12.5M
Minority Equity	95.9M	105.0M	129.0M	83.6M	28.1M	264.0M	141.0M	270.0M	205.0M	148.0M	196.0M	--	--	--	--	--	--	--
Equity Attributable	12.9B	12.7B	12.2B	10.8B	6.0B	7.0B	6.0B	7.0B	4.5B	3.6B	2.6B	738.0M	774.0M	765.0M	182.0M	143.0M	94.5M	72.6M
Total Equity	13.0B	12.8B	12.3B	10.9B	6.1B	7.3B	6.1B	7.3B	4.7B	3.7B	2.8B	738.0M	774.0M	765.0M	182.0M	143.0M	94.5M	72.6M

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
Cash From Sales	18.0B	16.9B	16.9B	16.8B	15.3B	14.1B	7.5B	6.6B	5.1B	4.8B	629.0M	289.0M	360.0M	371.0M	372.0M	242.0M	234.0M	140.0M
Tax Refunds Received	1.5M	2.4M	26.6M	11.1M	32.3M	26.0M	58.8M	81.6M	92.6M	65.6M	--	--	--	--	665,600	--	1.4M	561,900
Total Operating Cash Inflow	18.3B	17.2B	17.1B	17.0B	15.5B	14.2B	7.7B	6.8B	5.3B	5.0B	642.0M	294.0M	361.0M	391.0M	374.0M	252.0M	238.0M	151.0M
Cash Paid For Goods	3.5B	3.4B	2.9B	2.5B	2.2B	1.3B	1.6B	1.9B	1.8B	1.9B	334.0M	183.0M	277.0M	293.0M	259.0M	170.0M	135.0M	71.1M
Cash Paid To Employees	1.5B	1.6B	1.7B	1.6B	1.1B	788.0M	717.0M	597.0M	401.0M	335.0M	45.1M	25.8M	27.0M	26.6M	17.7M	11.1M	8.8M	6.7M
Taxes Paid	662.0M	645.0M	479.0M	374.0M	399.0M	465.0M	259.0M	364.0M	289.0M	226.0M	44.3M	17.5M	10.5M	11.0M	25.6M	22.1M	21.4M	22.5M
Total Operating Cash Outflow	15.3B	14.0B	13.6B	13.3B	12.6B	11.0B	5.7B	4.9B	4.3B	3.9B	550.0M	245.0M	337.0M	352.0M	342.0M	221.0M	196.0M	117.0M
Operating Cash Flow	3.0B	3.1B	3.6B	3.7B	2.9B	3.3B	2.0B	1.8B	1.1B	1.1B	91.6M	48.8M	24.2M	38.6M	32.9M	30.5M	42.2M	33.9M
Total Investing Cash Inflow	17.0B	13.8B	10.7B	6.6B	7.0B	4.6B	4.2B	2.6B	873.0M	126.0M	28.0M	1.1M	950,000	10,000	--	10.1M	30,000	2.3M
Total Investing Cash Outflow	20.5B	15.3B	14.1B	7.7B	7.6B	5.6B	4.3B	3.9B	2.4B	3.4B	267.0M	19.6M	49.1M	127.0M	149.0M	27.8M	18.3M	66.4M
Investing Cash Flow	-3.4B	-1.4B	-3.3B	-1.1B	-610.0M	-1.0B	-55.1M	-1.4B	-1.5B	-3.2B	-239.0M	-18.6M	-48.1M	-127.0M	-149.0M	-17.7M	-18.2M	-64.0M
Cash From Borrowings	4.2B	2.9B	1.6B	467.0M	889.0M	--	649.0M	910.0M	407.0M	50.7M	5.7M	--	--	60.0M	197.0M	89.8M	22.0M	51.4M
Dividends And Interest Paid	2.3B	2.1B	1.6B	793.0M	1.5B	882.0M	557.0M	368.0M	216.0M	122.0M	26.8M	40.2M	4.0M	15.1M	3.3M	2.9M	5.1M	4.3M
Debt Repayments	3.6B	2.1B	859.0M	889.0M	281.0M	399.0M	680.0M	573.0M	65.1M	25.0M	--	--	--	204.0M	110.0M	62.0M	43.0M	21.4M
Total Financing Cash Inflow	5.2B	3.3B	1.8B	3.5B	889.0M	--	669.0M	1.3B	449.0M	2.9B	481.0M	2.1M	3.4M	628.0M	197.0M	89.9M	22.1M	61.4M
Total Financing Cash Outflow	6.0B	5.6B	3.4B	3.2B	3.5B	1.6B	2.6B	1.0B	281.0M	196.0M	29.8M	40.8M	4.6M	224.0M	114.0M	65.1M	49.1M	26.4M
Financing Cash Flow	-793.0M	-2.3B	-1.6B	287.0M	-2.6B	-1.6B	-2.0B	310.0M	169.0M	2.7B	451.0M	-38.7M	-1.2M	404.0M	83.3M	24.8M	-27.0M	35.1M
Net Change In Cash	-1.2B	-575.0M	-1.3B	2.8B	-361.0M	620.0M	-65.2M	762.0M	-287.0M	510.0M	304.0M	-8.5M	-25.1M	316.0M	-32.8M	37.6M	-3.0M	4.9M
Ending Cash Balance	1.5B	2.7B	3.3B	4.6B	1.8B	2.1B	1.5B	1.6B	819.0M	1.1B	596.0M	291.0M	300.0M	325.0M	8.6M	41.5M	3.9M	6.9M
Capex	572.0M	1.3B	320.0M	342.0M	1.1B	368.0M	324.0M	1.0B	209.0M	158.0M	50.0M	19.6M	49.1M	127.0M	139.0M	27.8M	18.3M	56.4M