索菲亚 - Financials

索菲亚 — 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
+Revenue	10.5B	11.7B	11.2B	10.4B	8.4B	7.7B	7.3B	6.2B	4.5B	3.2B	2.4B	1.8B	1.2B	1.0B	689.0M	355.0M	202.0M
Revenue Growth %	-10.0%	3.9%	7.8%	24.6%	8.7%	5.1%	18.7%	36.0%	41.7%	35.4%	32.4%	45.9%	21.7%	45.7%	94.1%	75.7%	--
Total Revenue	10.5B	11.7B	11.2B	10.4B	8.4B	7.7B	7.3B	6.2B	4.5B	3.2B	2.4B	1.8B	1.2B	1.0B	689.0M	355.0M	202.0M
Cost Of Revenue	6.8B	7.4B	7.5B	7.0B	5.3B	4.8B	4.6B	3.8B	2.9B	2.0B	1.5B	1.1B	795.0M	666.0M	433.0M	248.0M	144.0M
+Gross Profit	3.7B	4.2B	3.7B	3.5B	3.1B	2.9B	2.7B	2.4B	1.7B	1.2B	882.0M	660.0M	427.0M	338.0M	256.0M	107.0M	58.0M
Gross Margin %	35.4%	36.2%	33.0%	33.2%	36.6%	37.3%	37.6%	38.2%	36.6%	37.8%	37.4%	37.0%	34.9%	33.7%	37.2%	30.1%	28.7%
Total Operating Cost	9.1B	10.2B	10.0B	10.1B	7.0B	6.5B	6.1B	5.0B	3.7B	2.6B	2.0B	1.5B	1.0B	841.0M	573.0M	300.0M	172.0M
Selling Expenses	1.0B	1.1B	1.1B	1.0B	766.0M	765.0M	700.0M	519.0M	388.0M	308.0M	226.0M	161.0M	126.0M	95.2M	75.4M	28.4M	13.8M
Admin Expenses	792.0M	769.0M	758.0M	730.0M	611.0M	591.0M	566.0M	467.0M	404.0M	275.0M	254.0M	213.0M	112.0M	92.3M	61.9M	20.3M	11.7M
Rd Expenses	374.0M	413.0M	358.0M	290.0M	207.0M	185.0M	191.0M	139.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-10.5M	53.5M	69.1M	68.0M	35.3M	25.5M	23.4M	10.0M	-4.6M	-12.4M	-15.0M	-26.6M	-32.2M	-20.9M	2.0M	1.1M	1.5M
+Operating Income	1.7B	1.6B	1.3B	447.0M	1.5B	1.3B	1.2B	1.2B	819.0M	600.0M	396.0M	299.0M	210.0M	163.0M	117.0M	56.1M	30.7M
Operating Margin %	16.5%	13.9%	11.5%	4.3%	18.3%	17.5%	16.9%	19.2%	18.1%	18.8%	16.8%	16.8%	17.2%	16.2%	17.0%	15.8%	15.2%
Non Operating Income	5.6M	962,400	9.5M	1.8M	482,500	1.7M	1.0M	1.0M	14.7M	6.8M	6.7M	7.8M	1.9M	4.2M	1.7M	4,800	2,000
Non Operating Expenses	11.5M	5.3M	5.5M	2.6M	4.4M	3.3M	4.4M	1.5M	2.4M	981,200	1.8M	1.4M	1.2M	473,000	194,400	5,500	607,900
Investment Income	260.0M	21.8M	29.8M	58.8M	65.9M	52.1M	32.1M	33.9M	6.1M	3.9M	1.9M	--	--	--	1.7M	1.6M	848,200
Fair Value Change Income	22.1M	88.1M	35.8M	8.8M	91.5M	46.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.7M	745,700	-4.8M	-57,500	154,600	-1.8M	-10.1M	-1.6M	-2.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.5M	129.0M	95.3M	277.0M	7.7M	17.7M	11.3M	7.9M	7.1M	12.7M	4.4M	2.0M	2.4M	1.5M	72,000	1.2M	-100,300
Other Income	87.1M	80.9M	46.2M	41.6M	35.4M	44.3M	33.9M	8.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	1.7B	1.6B	1.3B	446.0M	1.5B	1.3B	1.2B	1.2B	831.0M	606.0M	401.0M	306.0M	210.0M	166.0M	119.0M	56.1M	30.1M
Income Tax	289.0M	296.0M	215.0M	292.0M	297.0M	252.0M	267.0M	277.0M	193.0M	154.0M	70.4M	52.4M	34.3M	27.3M	21.9M	9.2M	7.4M
+Net Income	1.4B	1.3B	1.1B	154.0M	1.2B	1.1B	964.0M	905.0M	637.0M	452.0M	330.0M	253.0M	176.0M	139.0M	96.7M	46.9M	22.7M
Net Margin %	13.7%	11.3%	9.6%	1.5%	14.7%	14.2%	13.2%	14.7%	14.1%	14.1%	14.0%	14.2%	14.4%	13.8%	14.0%	13.2%	11.2%
Net Income Attributable	1.4B	1.3B	1.1B	123.0M	1.2B	1.1B	959.0M	907.0M	664.0M	459.0M	327.0M	245.0M	173.0M	135.0M	93.0M	46.9M	22.7M
Minority Interest	62.1M	61.8M	11.2M	31.3M	31.8M	17.4M	5.2M	-2.2M	-26.5M	-7.1M	3.6M	8.3M	2.9M	4.4M	3.7M	--	--
Eps Basic	1.43	1.38	1.17	0.13	1.31	1.18	1.04	0.98	0.74	1.04	0.74	0.56	0.40	0.66	1.16	1.52	2.27
Eps Diluted	1.43	1.38	1.17	0.13	1.31	1.18	1.04	0.98	0.74	1.04	0.74	0.56	0.40	0.66	1.16	1.52	2.27

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
Cash And Equivalents	2.2B	3.5B	2.1B	2.7B	2.6B	1.3B	2.2B	1.8B	1.4B	997.0M	1.2B	1.2B	1.0B	1.2B	142.0M	37.7M	16.9M
Trading Financial Assets	1.8B	782.0M	340.0M	637.0M	959.0M	1.3B	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	995.0M	1.3B	1.0B	840.0M	694.0M	407.0M	224.0M	120.0M	71.0M	61.9M	48.8M	45.5M	39.2M	26.7M	7.2M	5.2M
Notes Receivable	22.6M	20.8M	51.7M	152.0M	944.0M	347.0M	190.0M	--	5.5M	1.1M	22.3M	7.6M	5.1M	--	--	--	--
Notes And Accounts Receivable	1.4B	1.0B	1.4B	1.2B	1.8B	1.0B	596.0M	224.0M	125.0M	72.1M	84.2M	56.3M	50.6M	39.2M	26.7M	7.2M	5.2M
Prepayments	60.1M	44.6M	50.3M	91.9M	54.3M	37.7M	62.0M	93.0M	69.6M	24.3M	21.6M	49.7M	101.0M	7.8M	9.9M	3.0M	6.5M
Inventory	586.0M	564.0M	636.0M	741.0M	493.0M	339.0M	303.0M	287.0M	269.0M	197.0M	142.0M	137.0M	80.1M	54.2M	47.3M	31.1M	20.0M
Total Current Assets	7.3B	6.4B	4.7B	5.5B	6.0B	4.1B	3.7B	3.6B	3.2B	1.5B	1.5B	1.4B	1.3B	1.3B	234.0M	80.5M	49.7M
Long Term Equity Investment	47.7M	66.0M	85.3M	61.4M	39.9M	38.5M	4.0M	--	24.9M	28.3M	--	--	--	--	--	6.7M	5.1M
Fixed Assets	--	3.7B	3.6B	3.2B	3.1B	2.7B	2.4B	2.2B	1.2B	980.0M	493.0M	433.0M	352.0M	175.0M	94.5M	74.0M	58.3M
Fixed Assets Total	4.4B	3.7B	3.6B	3.2B	3.1B	2.7B	2.4B	2.2B	1.2B	980.0M	493.0M	433.0M	352.0M	175.0M	94.5M	74.0M	58.3M
Construction In Progress	--	765.0M	524.0M	592.0M	215.0M	528.0M	577.0M	470.0M	459.0M	311.0M	275.0M	54.0M	--	5.8M	10.4M	--	130,000
Construction In Progress Total	136.0M	765.0M	524.0M	592.0M	215.0M	528.0M	577.0M	470.0M	459.0M	311.0M	275.0M	54.0M	--	5.8M	10.4M	--	130,000
Intangible Assets	1.6B	1.6B	1.7B	1.8B	557.0M	540.0M	565.0M	490.0M	246.0M	216.0M	194.0M	117.0M	78.6M	17.5M	17.2M	7.3M	7.0M
Long Term Deferred Expenses	86.6M	90.7M	81.4M	77.9M	60.8M	77.6M	79.0M	73.6M	56.9M	49.3M	38.2M	30.1M	18.8M	9.9M	5.7M	632,200	688,700
Total Non Current Assets	9.1B	8.2B	7.4B	6.9B	4.8B	4.4B	4.1B	3.5B	2.2B	1.7B	1.0B	656.0M	461.0M	216.0M	134.0M	89.5M	72.3M
Total Assets	16.4B	14.6B	12.1B	12.4B	10.9B	8.5B	7.8B	7.1B	5.3B	3.2B	2.5B	2.1B	1.8B	1.5B	368.0M	170.0M	122.0M
Short Term Borrowings	1.9B	2.0B	872.0M	1.3B	980.0M	313.0M	427.0M	311.0M	134.0M	18.4M	--	--	--	18.7M	31.4M	--	20.0M
Accounts Payable	1.5B	1.5B	1.5B	1.3B	1.1B	776.0M	672.0M	552.0M	414.0M	227.0M	139.0M	93.7M	103.0M	71.5M	45.3M	19.8M	12.7M
Advance Receipts	--	--	--	--	--	544.0M	535.0M	486.0M	410.0M	119.0M	73.6M	53.8M	32.7M	24.7M	30.0M	14.5M	4.9M
Contract Liabilities	2.3B	1.3B	702.0M	985.0M	793.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	6.2B	4.6B	5.3B	4.0B	2.4B	2.2B	1.8B	1.3B	667.0M	411.0M	301.0M	234.0M	160.0M	142.0M	55.6M	79.4M
Long Term Borrowings	728.0M	868.0M	1.3B	1.0B	96.5M	30.0M	177.0M	252.0M	24.5M	49.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	973.0M	1.0B	1.4B	1.2B	210.0M	130.0M	265.0M	330.0M	55.6M	64.7M	40.9M	55.3M	6.9M	--	--	--	--
Total Liabilities	8.6B	7.3B	6.0B	6.5B	4.2B	2.6B	2.5B	2.1B	1.3B	731.0M	452.0M	356.0M	240.0M	160.0M	142.0M	55.6M	79.4M
Paid In Capital	963.0M	963.0M	912.0M	912.0M	912.0M	912.0M	923.0M	923.0M	462.0M	441.0M	441.0M	441.0M	214.0M	107.0M	40.0M	40.0M	10.0M
Capital Reserve	1.4B	1.5B	968.0M	1.3B	1.3B	1.3B	1.5B	1.5B	1.9B	847.0M	809.0M	783.0M	912.0M	1.0B	33.8M	31.0M	--
Surplus Reserve	569.0M	569.0M	523.0M	476.0M	434.0M	373.0M	297.0M	241.0M	166.0M	120.0M	92.3M	63.8M	42.1M	26.4M	14.4M	4.7M	3.3M
Retained Earnings	4.5B	4.1B	3.5B	3.0B	3.5B	2.9B	2.3B	1.8B	1.3B	922.0M	645.0M	456.0M	310.0M	206.0M	126.0M	38.7M	29.3M
Minority Equity	313.0M	263.0M	261.0M	296.0M	499.0M	465.0M	526.0M	443.0M	103.0M	119.0M	140.0M	48.4M	40.1M	16.4M	12.0M	--	--
Equity Attributable	7.5B	7.0B	5.8B	5.6B	6.1B	5.4B	4.8B	4.5B	3.9B	2.3B	1.9B	1.7B	1.5B	1.4B	215.0M	114.0M	42.6M
Total Equity	7.8B	7.3B	6.0B	5.9B	6.6B	5.9B	5.4B	4.9B	4.0B	2.4B	2.1B	1.7B	1.5B	1.4B	227.0M	114.0M	42.6M

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
Cash From Sales	12.7B	13.6B	12.0B	11.9B	8.8B	8.3B	8.0B	7.0B	5.5B	3.8B	2.8B	2.1B	1.4B	1.2B	786.0M	418.0M	239.0M
Tax Refunds Received	8.4M	1.9M	69.3M	--	--	--	--	--	--	520,600	409,900	698,200	306,200	140,700	336,400	--	--
Total Operating Cash Inflow	13.0B	13.9B	12.4B	12.3B	9.0B	8.5B	8.2B	7.1B	5.7B	4.2B	3.1B	2.1B	1.5B	1.2B	796.0M	421.0M	241.0M
Cash Paid For Goods	6.7B	7.3B	7.0B	7.0B	4.8B	4.3B	4.2B	3.5B	2.7B	1.9B	1.4B	1.2B	862.0M	762.0M	475.0M	265.0M	149.0M
Cash Paid To Employees	1.9B	2.0B	2.0B	1.8B	1.3B	1.2B	1.2B	954.0M	714.0M	545.0M	344.0M	163.0M	113.0M	94.2M	71.4M	33.0M	18.6M
Taxes Paid	1.2B	929.0M	856.0M	861.0M	657.0M	748.0M	849.0M	729.0M	558.0M	396.0M	257.0M	183.0M	118.0M	98.5M	64.1M	35.9M	21.1M
Total Operating Cash Outflow	11.7B	11.3B	11.0B	10.9B	7.9B	7.2B	7.1B	5.9B	4.5B	3.3B	2.7B	1.8B	1.3B	1.0B	697.0M	371.0M	210.0M
Operating Cash Flow	1.3B	2.7B	1.4B	1.4B	1.1B	1.3B	1.1B	1.2B	1.2B	830.0M	352.0M	353.0M	204.0M	139.0M	99.9M	49.7M	31.6M
Total Investing Cash Inflow	6.1B	7.7B	11.2B	10.9B	4.4B	4.6B	3.4B	3.2B	811.0M	586.0M	172.0M	195,300	2.8M	11,800	731,800	--	--
Total Investing Cash Outflow	8.4B	9.4B	12.1B	12.7B	4.8B	6.0B	3.7B	4.1B	2.6B	1.4B	615.0M	240.0M	307.0M	113.0M	30.8M	34.4M	18.1M
Investing Cash Flow	-2.3B	-1.7B	-881.0M	-1.8B	-417.0M	-1.4B	-318.0M	-920.0M	-1.8B	-790.0M	-443.0M	-240.0M	-304.0M	-113.0M	-30.1M	-34.4M	-18.1M
Cash From Borrowings	3.2B	3.1B	1.6B	2.6B	1.6B	597.0M	654.0M	714.0M	182.0M	91.9M	--	--	--	29.8M	43.9M	20.0M	20.0M
Dividends And Interest Paid	987.0M	763.0M	671.0M	617.0M	533.0M	496.0M	455.0M	344.0M	253.0M	170.0M	118.0M	75.0M	54.1M	44.1M	14.4M	966,600	1.5M
Debt Repayments	3.1B	2.5B	2.0B	1.4B	566.0M	805.0M	542.0M	328.0M	90.9M	--	0.00	--	18.7M	42.4M	12.5M	40.0M	20.0M
Total Financing Cash Inflow	3.3B	3.7B	1.6B	2.6B	1.6B	600.0M	734.0M	815.0M	1.3B	91.9M	97.7M	62.3M	25.4M	1.2B	43.9M	45.3M	20.0M
Total Financing Cash Outflow	4.2B	3.3B	2.7B	2.1B	1.1B	1.3B	1.2B	687.0M	347.0M	170.0M	118.0M	75.0M	72.8M	161.0M	28.5M	41.0M	21.5M
Financing Cash Flow	-900.0M	427.0M	-1.1B	493.0M	456.0M	-739.0M	-431.0M	128.0M	949.0M	-77.8M	-20.5M	-12.7M	-47.4M	1.0B	15.4M	4.3M	-1.5M
Net Change In Cash	-1.8B	1.4B	-644.0M	143.0M	1.2B	-837.0M	351.0M	452.0M	353.0M	-38.7M	-120.0M	99.8M	-147.0M	1.1B	84.9M	19.7M	12.0M
Ending Cash Balance	1.5B	3.3B	2.0B	2.6B	2.5B	1.3B	2.1B	1.8B	1.3B	989.0M	1.0B	1.1B	1.0B	1.2B	139.0M	36.6M	16.9M
Capex	603.0M	762.0M	898.0M	2.0B	447.0M	686.0M	735.0M	1.1B	602.0M	646.0M	415.0M	240.0M	285.0M	85.0M	30.8M	34.4M	18.1M