亚玛顿 - Financials

亚玛顿 — 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	2.9B	3.6B	3.2B	2.0B	1.8B	1.2B	1.5B	1.6B	1.4B	1.1B	863.0M	702.0M	609.0M	579.0M	595.0M	200.0M	51.9M
Revenue Growth %	-20.3%	14.5%	55.9%	12.7%	52.3%	-22.6%	-5.1%	15.5%	27.8%	26.5%	22.9%	15.3%	5.2%	-2.7%	197.5%	285.0%	--
Total Revenue	2.9B	3.6B	3.2B	2.0B	1.8B	1.2B	1.5B	1.6B	1.4B	1.1B	863.0M	702.0M	609.0M	579.0M	595.0M	200.0M	51.9M
Cost Of Revenue	2.8B	3.4B	2.9B	1.9B	1.5B	1.0B	1.4B	1.4B	1.2B	919.0M	746.0M	594.0M	468.0M	269.0M	261.0M	81.6M	36.0M
+Gross Profit	130.0M	275.0M	257.0M	169.0M	288.0M	165.0M	162.0M	235.0M	211.0M	173.0M	117.0M	108.0M	141.0M	310.0M	334.0M	118.4M	15.9M
Gross Margin %	4.5%	7.6%	8.1%	8.3%	16.0%	13.9%	10.6%	14.6%	15.1%	15.8%	13.6%	15.4%	23.2%	53.5%	56.1%	59.2%	30.6%
Total Operating Cost	3.0B	3.6B	3.1B	2.0B	1.7B	1.3B	1.6B	1.6B	1.4B	1.0B	826.0M	632.0M	523.0M	339.0M	329.0M	106.0M	47.6M
Selling Expenses	7.5M	6.8M	6.1M	6.9M	6.3M	44.2M	42.3M	48.4M	39.5M	31.8M	25.4M	19.2M	16.7M	14.9M	17.7M	4.1M	1.8M
Admin Expenses	76.9M	63.2M	62.5M	65.8M	62.6M	60.3M	59.1M	64.2M	117.0M	83.3M	70.0M	59.9M	54.4M	44.2M	34.6M	12.8M	6.2M
Rd Expenses	96.2M	115.0M	102.0M	70.2M	51.7M	35.1M	36.7M	55.3M	--	--	--	--	--	--	--	--	--
Finance Expenses	26.8M	13.5M	17.3M	22.9M	66.2M	63.2M	85.6M	69.0M	26.6M	-11.4M	-42.8M	-46.6M	-42.4M	-3.8M	10.4M	5.4M	3.9M
+Operating Income	-119.0M	86.1M	89.8M	61.0M	162.0M	-111.0M	78.5M	-19.8M	8.3M	60.2M	36.4M	70.1M	85.9M	240.0M	266.0M	93.2M	4.3M
Operating Margin %	-4.1%	2.4%	2.8%	3.0%	9.0%	-9.4%	5.1%	-1.2%	0.6%	5.5%	4.2%	10.0%	14.1%	41.5%	44.7%	46.6%	8.3%
Non Operating Income	4.1M	962,700	409,800	1.8M	7.9M	728,100	2.0M	2.2M	10.3M	11.2M	11.0M	7.0M	830,900	11.5M	1.1M	3.0M	2.8M
Non Operating Expenses	1.8M	3.0M	3.8M	4.7M	655,200	1.2M	737,900	1.4M	849,700	5.0M	4.6M	6.0M	715,200	1.1M	723,700	170,500	192,900
Investment Income	11.4M	78.0M	21.7M	35.9M	61.6M	5.6M	85.8M	-2.6M	3.2M	-12.9M	3,642	--	--	--	--	--	--
Fair Value Change Income	3.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	62,200	-13.0M	-240,900	294,200	545,900	-1,800	83.8M	255,800	-24,700	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.1M	47.8M	2.8M	386,900	10.7M	41.6M	39.7M	10.4M	14.3M	-5.5M	26.0M	4.5M	24.8M	7.6M	1.2M	1.9M	-460,900
Other Income	19.0M	11.8M	9.2M	17.0M	16.2M	11.1M	21.8M	12.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	-117.0M	84.0M	86.4M	58.1M	169.0M	-112.0M	79.7M	-19.1M	17.7M	66.4M	42.8M	71.1M	86.0M	250.0M	267.0M	96.0M	7.0M
Income Tax	6.2M	-2.6M	71,000	1.4M	28.5M	-17.9M	-2.7M	-4,205	-3.0M	11.9M	5.0M	9.5M	12.7M	36.9M	48.4M	16.3M	966,900
+Net Income	-123.0M	86.6M	86.3M	56.7M	140.0M	-93.9M	82.4M	-19.1M	20.7M	54.6M	37.8M	61.6M	73.3M	213.0M	218.0M	79.7M	6.0M
Net Margin %	-4.3%	2.4%	2.7%	2.8%	7.8%	-7.9%	5.4%	-1.2%	1.5%	5.0%	4.4%	8.8%	12.0%	36.8%	36.6%	39.8%	11.5%
Net Income Attributable	-127.0M	83.5M	83.6M	54.0M	138.0M	-97.1M	79.2M	-23.0M	19.2M	54.6M	37.8M	61.6M	73.3M	213.0M	218.0M	79.7M	6.0M
Minority Interest	3.8M	3.1M	2.7M	2.7M	2.6M	3.2M	3.2M	3.9M	1.5M	-10,800	--	--	--	--	--	--	--
Eps Basic	-0.64	0.43	0.42	0.30	0.86	-0.61	0.50	-0.14	0.12	0.34	0.24	0.38	0.46	1.64	1.82	0.66	0.05
Eps Diluted	-0.64	0.43	0.42	0.30	0.86	-0.61	0.50	-0.14	0.12	0.34	0.24	0.38	0.46	1.64	1.82	0.66	0.05

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	1.1B	638.0M	753.0M	746.0M	836.0M	254.0M	606.0M	760.0M	770.0M	554.0M	735.0M	1.0B	954.0M	1.4B	134.0M	47.5M	16.3M
Trading Financial Assets	813.0M	633.0M	620.0M	906.0M	66.0M	88.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	683.0M	802.0M	652.0M	499.0M	471.0M	592.0M	593.0M	396.0M	461.0M	272.0M	295.0M	173.0M	248.0M	168.0M	68.7M	46.8M	10.7M
Notes Receivable	58.9M	301.0M	366.0M	166.0M	174.0M	50.3M	161.0M	91.3M	139.0M	141.0M	144.0M	118.0M	110.0M	71.5M	29.8M	12.4M	--
Notes And Accounts Receivable	742.0M	1.1B	1.0B	665.0M	645.0M	642.0M	754.0M	487.0M	599.0M	413.0M	439.0M	291.0M	359.0M	240.0M	98.5M	59.3M	10.7M
Prepayments	27.4M	29.9M	54.2M	29.3M	58.5M	57.9M	50.4M	69.8M	22.6M	22.4M	28.2M	12.4M	12.2M	91.4M	11.1M	13.4M	28.6M
Inventory	119.0M	165.0M	185.0M	252.0M	130.0M	128.0M	132.0M	191.0M	139.0M	161.0M	79.8M	54.5M	28.3M	16.5M	21.2M	20.5M	4.5M
Total Current Assets	3.3B	3.1B	3.0B	3.1B	2.3B	1.5B	1.8B	1.8B	1.6B	1.2B	1.5B	1.4B	1.5B	1.8B	266.0M	141.0M	60.2M
Long Term Equity Investment	35.9M	34.6M	32.0M	31.1M	28.9M	18.9M	--	--	--	144.0M	90.0M	--	--	--	--	--	--
Fixed Assets	--	1.3B	1.3B	1.4B	--	1.9B	2.0B	2.2B	1.6B	798.0M	604.0M	471.0M	323.0M	181.0M	119.0M	92.2M	19.7M
Fixed Assets Total	1.6B	1.3B	1.3B	1.4B	1.3B	1.9B	2.0B	2.2B	1.6B	798.0M	604.0M	471.0M	323.0M	181.0M	119.0M	92.2M	19.7M
Construction In Progress	--	394.0M	249.0M	36.2M	69.5M	24.6M	49.1M	170.0M	476.0M	226.0M	104.0M	169.0M	139.0M	87.1M	62.7M	24.7M	26.9M
Construction In Progress Total	53.0M	400.0M	249.0M	36.2M	69.5M	33.5M	59.0M	215.0M	670.0M	226.0M	104.0M	169.0M	139.0M	87.1M	62.7M	24.7M	26.9M
Intangible Assets	137.0M	141.0M	145.0M	140.0M	140.0M	144.0M	147.0M	184.0M	188.0M	192.0M	161.0M	116.0M	118.0M	76.2M	47.8M	49.9M	1.5M
Long Term Deferred Expenses	48.4M	45.7M	35.2M	21.0M	11.9M	13.8M	36.6M	61.4M	51.1M	22.0M	22.8M	18.2M	9.3M	16,000	343,800	490,700	402,900
Total Non Current Assets	2.1B	2.2B	2.0B	1.8B	1.8B	2.2B	2.4B	2.9B	2.7B	1.5B	1.1B	895.0M	692.0M	347.0M	231.0M	168.0M	48.9M
Total Assets	5.4B	5.3B	5.0B	4.9B	4.1B	3.7B	4.2B	4.7B	4.3B	2.7B	2.6B	2.3B	2.2B	2.1B	497.0M	309.0M	109.0M
Short Term Borrowings	744.0M	495.0M	421.0M	424.0M	629.0M	409.0M	617.0M	832.0M	539.0M	112.0M	90.4M	40.0M	--	--	50.0M	69.5M	47.0M
Accounts Payable	365.0M	466.0M	556.0M	380.0M	343.0M	319.0M	325.0M	451.0M	406.0M	71.1M	67.4M	53.1M	117.0M	29.4M	17.2M	69.0M	13.5M
Advance Receipts	--	100,000	100,000	450,000	82,800	8.9M	28.5M	207.0M	10.6M	1.2M	515,700	982,900	2.3M	1.9M	2.5M	564,500	22,700
Contract Liabilities	1.6M	25.3M	17.5M	28.1M	59.6M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.5B	1.4B	1.3B	1.5B	1.2B	1.3B	2.0B	1.4B	463.0M	461.0M	189.0M	165.0M	104.0M	120.0M	158.0M	68.8M
Long Term Borrowings	429.0M	362.0M	162.0M	132.0M	--	142.0M	313.0M	595.0M	619.0M	18.0M	--	5.0M	5.0M	--	61.1M	--	--
Total Non Current Liabilities	609.0M	534.0M	355.0M	281.0M	188.0M	445.0M	670.0M	637.0M	658.0M	49.1M	32.4M	29.1M	10.3M	4.1M	63.3M	27.0M	--
Total Liabilities	2.4B	2.0B	1.7B	1.6B	1.7B	1.6B	2.0B	2.6B	2.1B	512.0M	493.0M	218.0M	176.0M	109.0M	184.0M	185.0M	68.8M
Paid In Capital	199.0M	199.0M	199.0M	199.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	120.0M	32.9M	32.9M
Capital Reserve	2.4B	2.4B	2.4B	2.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	58.0M	1.7M	-2.6M
Surplus Reserve	100.0M	92.2M	84.8M	77.1M	72.3M	64.4M	64.4M	62.8M	62.8M	58.9M	52.3M	48.4M	42.2M	34.9M	13.5M	9.7M	3.1M
Retained Earnings	455.0M	686.0M	648.0M	584.0M	535.0M	405.0M	503.0M	425.0M	451.0M	450.0M	407.0M	379.0M	332.0M	314.0M	122.0M	79.9M	6.8M
Minority Equity	40.0M	33.9M	22.3M	14.7M	12.0M	9.4M	6.3M	3.1M	9.1M	-10,800	--	--	--	--	--	--	--
Equity Attributable	3.0B	3.2B	3.2B	3.3B	2.3B	2.1B	2.2B	2.1B	2.2B	2.2B	2.1B	2.1B	2.0B	2.0B	313.0M	124.0M	40.2M
Total Equity	3.0B	3.3B	3.2B	3.3B	2.4B	2.1B	2.2B	2.1B	2.2B	2.2B	2.1B	2.1B	2.0B	2.0B	313.0M	124.0M	40.2M

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
Cash From Sales	2.7B	2.6B	2.0B	1.3B	1.3B	682.0M	1.0B	980.0M	750.0M	788.0M	830.0M	848.0M	579.0M	526.0M	583.0M	199.0M	52.7M
Tax Refunds Received	9.4M	28.0M	33.9M	64.5M	37.4M	12.8M	12.3M	15.1M	31.5M	19.3M	20.0M	25.0M	5.4M	--	--	83,600	--
Total Operating Cash Inflow	2.8B	2.7B	2.1B	1.3B	1.3B	753.0M	1.1B	1.1B	819.0M	827.0M	875.0M	900.0M	612.0M	538.0M	585.0M	207.0M	66.2M
Cash Paid For Goods	2.2B	2.3B	1.7B	1.3B	878.0M	346.0M	824.0M	633.0M	346.0M	574.0M	576.0M	643.0M	428.0M	214.0M	247.0M	106.0M	35.3M
Cash Paid To Employees	200.0M	177.0M	165.0M	146.0M	116.0M	113.0M	128.0M	143.0M	123.0M	108.0M	90.2M	76.7M	71.6M	51.8M	30.9M	12.2M	3.9M
Taxes Paid	42.3M	52.9M	40.2M	23.5M	26.5M	18.4M	32.6M	67.8M	30.5M	35.8M	27.1M	15.1M	42.5M	102.0M	82.0M	26.2M	4.6M
Total Operating Cash Outflow	2.4B	2.6B	2.0B	1.5B	1.1B	563.0M	1.1B	956.0M	629.0M	868.0M	779.0M	829.0M	575.0M	423.0M	428.0M	157.0M	54.1M
Operating Cash Flow	340.0M	118.0M	101.0M	-143.0M	242.0M	189.0M	3.8M	122.0M	190.0M	-40.3M	95.9M	70.1M	36.5M	115.0M	157.0M	50.5M	12.1M
Total Investing Cash Inflow	2.7B	1.9B	2.3B	2.6B	924.0M	562.0M	316.0M	168.0M	12.0M	155.0M	14.5M	164.0M	1.6M	1.9M	13,500	--	--
Total Investing Cash Outflow	3.1B	2.3B	2.2B	3.1B	838.0M	633.0M	334.0M	694.0M	778.0M	437.0M	490.0M	261.0M	465.0M	209.0M	139.0M	38.0M	48.9M
Investing Cash Flow	-397.0M	-438.0M	123.0M	-523.0M	85.4M	-70.7M	-17.8M	-526.0M	-766.0M	-283.0M	-475.0M	-96.3M	-463.0M	-207.0M	-139.0M	-38.0M	-48.9M
Cash From Borrowings	1.5B	866.0M	564.0M	793.0M	881.0M	525.0M	1.1B	1.9B	1.2B	129.0M	90.5M	40.0M	5.0M	--	126.0M	72.0M	60.6M
Dividends And Interest Paid	133.0M	65.7M	30.8M	21.6M	39.6M	45.9M	42.6M	77.3M	41.6M	11.0M	8.2M	8.3M	48.0M	7.9M	9.3M	3.4M	2.3M
Debt Repayments	740.0M	591.0M	534.0M	863.0M	842.0M	805.0M	1.1B	1.4B	379.0M	96.4M	40.0M	--	--	123.0M	53.4M	49.5M	26.0M
Total Financing Cash Inflow	1.5B	890.0M	564.0M	1.8B	981.0M	575.0M	1.2B	1.9B	1.2B	162.0M	121.0M	43.8M	49.4M	1.5B	126.0M	72.0M	60.6M
Total Financing Cash Outflow	897.0M	713.0M	699.0M	1.1B	1.0B	941.0M	1.3B	1.5B	459.0M	107.0M	48.3M	8.3M	48.3M	131.0M	65.5M	53.2M	28.5M
Financing Cash Flow	629.0M	176.0M	-134.0M	719.0M	-34.2M	-366.0M	-129.0M	425.0M	743.0M	54.7M	72.5M	35.5M	1.0M	1.3B	60.4M	18.8M	32.1M
Net Change In Cash	572.0M	-142.0M	91.5M	51.3M	292.0M	-245.0M	-142.0M	17.2M	175.0M	-266.0M	-305.0M	6.9M	-426.0M	1.2B	77.0M	31.3M	-4.7M
Ending Cash Balance	1.1B	491.0M	633.0M	542.0M	490.0M	198.0M	443.0M	585.0M	568.0M	383.0M	650.0M	955.0M	948.0M	1.4B	124.0M	47.5M	16.2M
Capex	220.0M	479.0M	242.0M	161.0M	80.5M	56.4M	234.0M	671.0M	829.0M	368.0M	250.0M	199.0M	315.0M	209.0M	139.0M	38.0M	48.9M