GOLDENMAX INTL GP - Financials

GOLDENMAX INTL GP — 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	4.0B	3.6B	3.8B	5.9B	3.6B	3.3B	3.7B	3.7B	3.1B	2.5B	2.3B	2.4B	2.1B	2.0B	1.9B	1.2B	1.3B
Revenue Growth %	13.4%	-5.0%	-36.2%	63.3%	8.6%	-9.8%	0.2%	20.4%	20.0%	12.6%	-4.8%	11.1%	5.3%	7.1%	61.9%	-11.7%	--
Total Revenue	4.0B	3.6B	3.8B	5.9B	3.6B	3.3B	3.7B	3.7B	3.1B	2.5B	2.3B	2.4B	2.1B	2.0B	1.9B	1.2B	1.3B
Cost Of Revenue	3.7B	3.3B	3.3B	4.6B	2.9B	2.7B	3.0B	2.7B	2.3B	2.2B	2.0B	2.1B	1.9B	1.8B	1.6B	982.0M	1.1B
+Gross Profit	300.0M	307.0M	442.0M	1.3B	658.0M	588.0M	674.0M	986.0M	721.0M	304.0M	249.0M	224.0M	226.0M	255.0M	284.0M	187.0M	202.0M
Gross Margin %	7.4%	8.6%	11.8%	22.7%	18.2%	17.7%	18.3%	26.8%	23.6%	11.9%	11.0%	9.4%	10.6%	12.6%	15.0%	16.0%	15.3%
Total Operating Cost	4.2B	3.7B	3.7B	5.2B	3.4B	3.2B	3.4B	3.1B	2.7B	2.5B	2.2B	2.3B	2.1B	1.9B	1.8B	1.1B	1.2B
Selling Expenses	90.6M	113.0M	118.0M	123.0M	103.0M	139.0M	116.0M	112.0M	100.0M	78.5M	68.6M	57.5M	52.7M	46.5M	44.1M	33.0M	30.7M
Admin Expenses	137.0M	152.0M	150.0M	136.0M	122.0M	120.0M	102.0M	92.1M	209.0M	161.0M	136.0M	127.0M	123.0M	92.8M	88.6M	71.4M	76.5M
Rd Expenses	169.0M	161.0M	173.0M	244.0M	151.0M	142.0M	161.0M	144.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-51.5M	-52.6M	-47.6M	-32.4M	-21.1M	-21.6M	-42.0M	12.0M	-8.1M	-2.5M	-889,900	-8.5M	-15.6M	19.0M	21.2M	15.2M	16.5M
+Operating Income	11.1M	-70.5M	110.0M	789.0M	228.0M	174.0M	334.0M	621.0M	392.0M	56.7M	38.6M	40.3M	59.0M	93.3M	127.0M	65.9M	75.8M
Operating Margin %	0.3%	-2.0%	2.9%	13.4%	6.3%	5.2%	9.1%	16.9%	12.8%	2.2%	1.7%	1.7%	2.8%	4.6%	6.7%	5.6%	5.7%
Non Operating Income	22.2M	379,000	412,400	1.2M	12.1M	14.7M	16.5M	13.7M	8.8M	10.8M	9.3M	3.8M	4.2M	6.1M	6.2M	1.7M	2.0M
Non Operating Expenses	2.2M	2.4M	2.8M	2.1M	1.3M	2.1M	123,700	158,700	776,600	6.9M	947,000	247,300	505,500	439,600	1.4M	426,000	409,500
Investment Income	82.2M	13.8M	7.5M	17.6M	15.0M	37.8M	22.2M	17.1M	8.1M	8.0M	12.7M	1.9M	--	--	--	-1.0M	--
Fair Value Change Income	6.6M	11.8M	-20.9M	32.4M	-46.2M	494,500	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-16,500	-3.2M	86.5M	-3.7M	-275,200	-5.0M	1.0M	-7.5M	-5.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.4M	37.4M	13.9M	96.6M	34.6M	57.9M	14.7M	-3.6M	15.8M	13.2M	15.9M	7.2M	3.4M	718,200	3.4M	730,200	2.3M
Other Income	32.6M	34.5M	25.6M	12.1M	10.9M	5.0M	4.2M	6.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	31.1M	-72.5M	108.0M	789.0M	239.0M	186.0M	350.0M	634.0M	400.0M	60.6M	47.0M	43.8M	62.7M	99.0M	132.0M	67.2M	77.3M
Income Tax	1.1M	3.9M	10.7M	87.6M	55.5M	25.0M	46.8M	96.8M	58.6M	6.4M	5.7M	6.5M	8.9M	10.9M	17.4M	7.2M	10.0M
+Net Income	30.0M	-76.4M	96.8M	701.0M	184.0M	161.0M	304.0M	537.0M	341.0M	54.1M	41.3M	37.3M	53.8M	88.0M	114.0M	60.0M	67.3M
Net Margin %	0.7%	-2.1%	2.6%	11.9%	5.1%	4.8%	8.3%	14.6%	11.2%	2.1%	1.8%	1.6%	2.5%	4.3%	6.0%	5.1%	5.1%
Net Income Attributable	37.1M	-78.8M	87.1M	690.0M	180.0M	156.0M	293.0M	537.0M	341.0M	54.1M	42.6M	30.1M	46.1M	76.7M	101.0M	58.3M	68.3M
Minority Interest	-7.1M	2.4M	9.7M	10.8M	3.3M	5.2M	10.5M	--	--	--	-1.3M	7.2M	7.8M	11.3M	13.6M	1.7M	-1.0M
Eps Basic	0.05	-0.11	0.12	0.95	0.25	0.22	0.40	0.74	0.47	0.07	0.06	0.11	0.16	0.36	0.48	0.28	0.33
Eps Diluted	0.05	-0.11	0.12	0.95	0.25	0.22	0.40	0.74	0.47	0.07	0.06	0.11	0.16	0.36	0.48	0.28	0.33

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	669.0M	910.0M	979.0M	1.6B	606.0M	903.0M	1.6B	378.0M	332.0M	193.0M	119.0M	305.0M	654.0M	777.0M	140.0M	101.0M	79.9M
Trading Financial Assets	246.0M	223.0M	231.0M	267.0M	745.0M	836.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	857.0M	634.0M	731.0M	1.1B	873.0M	794.0M	731.0M	836.0M	675.0M	615.0M	553.0M	617.0M	682.0M	618.0M	588.0M	436.0M	416.0M
Notes Receivable	6.7M	10.1M	14.2M	13.5M	--	--	652.0M	805.0M	603.0M	589.0M	319.0M	333.0M	230.0M	89.9M	88.6M	32.6M	61.8M
Notes And Accounts Receivable	863.0M	644.0M	746.0M	1.1B	873.0M	794.0M	1.4B	1.6B	1.3B	1.2B	873.0M	950.0M	912.0M	708.0M	677.0M	468.0M	478.0M
Prepayments	9.9M	8.5M	14.8M	15.5M	8.6M	18.3M	8.2M	9.2M	11.7M	14.5M	14.6M	62.8M	41.1M	6.8M	25.6M	13.1M	7.9M
Inventory	360.0M	414.0M	395.0M	426.0M	276.0M	231.0M	124.0M	196.0M	176.0M	173.0M	185.0M	142.0M	171.0M	186.0M	157.0M	131.0M	55.5M
Total Current Assets	3.3B	3.2B	3.8B	4.8B	3.4B	3.5B	3.1B	3.2B	2.2B	1.9B	1.5B	1.7B	1.8B	1.7B	1.0B	719.0M	629.0M
Long Term Equity Investment	50.6M	49.9M	49.1M	57.8M	157.0M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	1.4B	849.0M	861.0M	896.0M	782.0M	761.0M	826.0M	732.0M	537.0M	459.0M	420.0M	443.0M	419.0M	394.0M	234.0M
Fixed Assets Total	1.5B	1.6B	1.4B	849.0M	861.0M	896.0M	782.0M	761.0M	826.0M	732.0M	537.0M	459.0M	420.0M	443.0M	419.0M	394.0M	234.0M
Construction In Progress	--	46.8M	139.0M	232.0M	47.6M	11.2M	16.9M	48.0M	51.0M	40.1M	219.0M	170.0M	40.8M	1.2M	38.7M	30.2M	181.0M
Construction In Progress Total	37.9M	46.8M	139.0M	232.0M	47.7M	11.3M	16.9M	48.0M	51.0M	40.2M	221.0M	170.0M	40.8M	4.5M	42.0M	30.2M	181.0M
Intangible Assets	219.0M	244.0M	250.0M	109.0M	96.3M	101.0M	63.7M	57.5M	64.8M	55.9M	57.3M	48.1M	16.0M	16.5M	17.0M	17.1M	17.2M
Long Term Deferred Expenses	11.7M	15.6M	19.0M	2.6M	1.7M	1.8M	1.2M	71,300	125,300	--	247,200	375,500	284,700	391,500	498,300	--	--
Total Non Current Assets	3.1B	3.0B	2.5B	2.0B	1.9B	1.3B	1.0B	893.0M	964.0M	832.0M	821.0M	680.0M	480.0M	467.0M	480.0M	444.0M	436.0M
Total Assets	6.4B	6.2B	6.2B	6.9B	5.3B	4.8B	4.2B	4.1B	3.2B	2.7B	2.3B	2.4B	2.3B	2.1B	1.5B	1.2B	1.1B
Short Term Borrowings	--	--	--	--	67.5M	52.0M	3.0M	12.0M	12.3M	--	--	--	--	176.0M	314.0M	300.0M	346.0M
Accounts Payable	861.0M	702.0M	810.0M	690.0M	674.0M	633.0M	499.0M	690.0M	577.0M	608.0M	469.0M	488.0M	475.0M	453.0M	408.0M	278.0M	258.0M
Advance Receipts	--	--	--	--	--	32.0M	30.9M	42.2M	40.5M	29.4M	19.7M	20.8M	18.5M	11.7M	7.4M	3.2M	4.2M
Contract Liabilities	29.7M	29.2M	55.3M	43.6M	52.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.5B	2.5B	3.1B	2.3B	1.9B	1.5B	1.8B	1.4B	1.3B	952.0M	959.0M	829.0M	767.0M	945.0M	728.0M	695.0M
Total Non Current Liabilities	58.1M	71.4M	68.5M	112.0M	101.0M	106.0M	76.9M	50.3M	16.6M	12.5M	12.9M	10.8M	864,900	--	--	--	--
Total Liabilities	2.9B	2.6B	2.5B	3.2B	2.4B	2.0B	1.6B	1.9B	1.5B	1.3B	965.0M	970.0M	830.0M	767.0M	945.0M	728.0M	695.0M
Paid In Capital	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	280.0M	280.0M	280.0M	280.0M	210.0M	210.0M	210.0M
Capital Reserve	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	639.0M	671.0M	671.0M	671.0M	--	--	--
Surplus Reserve	255.0M	225.0M	221.0M	164.0M	112.0M	102.0M	71.0M	64.9M	56.0M	47.6M	46.8M	45.7M	34.8M	32.5M	25.5M	19.5M	13.3M
Retained Earnings	2.2B	2.2B	2.4B	2.4B	1.8B	1.6B	1.5B	1.2B	756.0M	423.0M	370.0M	345.0M	326.0M	283.0M	210.0M	116.0M	60.2M
Minority Equity	121.0M	174.0M	176.0M	171.0M	68.8M	65.6M	34.3M	--	--	--	--	99.9M	122.0M	114.0M	103.0M	89.2M	86.4M
Equity Attributable	3.4B	3.4B	3.5B	3.5B	2.8B	2.7B	2.5B	2.2B	1.7B	1.4B	1.3B	1.3B	1.3B	1.3B	446.0M	345.0M	283.0M
Total Equity	3.5B	3.6B	3.7B	3.7B	2.9B	2.7B	2.5B	2.2B	1.7B	1.4B	1.3B	1.4B	1.4B	1.4B	549.0M	434.0M	370.0M

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
Cash From Sales	3.6B	3.6B	5.2B	5.3B	3.7B	3.4B	3.7B	3.2B	3.4B	2.6B	2.7B	2.7B	2.2B	2.3B	2.0B	1.4B	1.5B
Tax Refunds Received	12.2M	82.6M	9.9M	9.9M	8.6M	19.6M	9.6M	2.7M	5.1M	19.7M	8.9M	17.4M	15.1M	23.1M	13.0M	4.3M	2.2M
Total Operating Cash Inflow	3.7B	3.8B	5.3B	5.4B	3.8B	3.5B	3.8B	3.3B	3.5B	2.6B	2.8B	2.7B	2.3B	2.3B	2.0B	1.4B	1.6B
Cash Paid For Goods	3.2B	2.9B	4.2B	3.9B	2.9B	2.4B	2.8B	2.1B	2.5B	2.2B	2.4B	2.3B	1.9B	2.1B	1.7B	1.1B	1.4B
Cash Paid To Employees	383.0M	370.0M	322.0M	312.0M	240.0M	239.0M	219.0M	189.0M	183.0M	155.0M	136.0M	118.0M	91.6M	79.6M	62.6M	45.3M	42.5M
Taxes Paid	62.6M	86.6M	141.0M	254.0M	118.0M	116.0M	188.0M	268.0M	105.0M	62.3M	48.8M	31.6M	34.9M	38.7M	39.5M	35.1M	51.7M
Total Operating Cash Outflow	3.7B	3.5B	4.8B	4.6B	3.3B	3.0B	3.4B	2.6B	2.9B	2.4B	2.7B	2.5B	2.1B	2.2B	1.9B	1.2B	1.5B
Operating Cash Flow	-15.9M	271.0M	456.0M	742.0M	432.0M	535.0M	442.0M	667.0M	541.0M	176.0M	97.4M	175.0M	188.0M	85.9M	133.0M	171.0M	70.4M
Total Investing Cash Inflow	2.1B	3.3B	2.5B	4.2B	3.4B	3.4B	4.0B	2.3B	1.1B	1.5B	1.1B	342.0M	199,800	279,600	145,000	8,751	673,700
Total Investing Cash Outflow	2.4B	3.6B	3.5B	3.9B	4.1B	4.6B	3.2B	2.8B	1.5B	1.6B	1.3B	844.0M	102.0M	30.4M	76.1M	85.0M	144.0M
Investing Cash Flow	-223.0M	-233.0M	-947.0M	345.0M	-762.0M	-1.2B	763.0M	-556.0M	-423.0M	-86.9M	-205.0M	-502.0M	-102.0M	-30.1M	-76.0M	-85.0M	-143.0M
Cash From Borrowings	45.0M	65.0M	65.0M	67.8M	72.5M	7.0M	3.0M	12.0M	16.0M	--	50,000	2.3M	120.0M	454.0M	667.0M	594.0M	509.0M
Dividends And Interest Paid	57.4M	68.7M	69.6M	55.2M	6.2M	11.6M	499,500	47.6M	70,900	--	16.8M	33.1M	835,900	18.8M	17.7M	13.8M	257.0M
Debt Repayments	--	66.9M	65.5M	197.0M	57.3M	38.0M	12.0M	12.3M	3.7M	--	74.8M	0.00	329.0M	592.0M	669.0M	653.0M	356.0M
Total Financing Cash Inflow	45.0M	65.0M	65.0M	67.8M	72.5M	52.0M	3.0M	12.0M	16.0M	--	50,000	5.3M	120.0M	1.2B	667.0M	594.0M	550.0M
Total Financing Cash Outflow	59.6M	138.0M	136.0M	253.0M	63.4M	49.6M	12.5M	59.9M	3.7M	--	91.6M	33.1M	330.0M	617.0M	687.0M	667.0M	613.0M
Financing Cash Flow	-14.6M	-73.1M	-71.3M	-185.0M	9.1M	2.4M	-9.5M	-47.9M	12.2M	--	-91.5M	-27.9M	-210.0M	589.0M	-19.8M	-72.5M	-63.1M
Net Change In Cash	-252.0M	-33.8M	-559.0M	905.0M	-323.0M	-683.0M	1.2B	48.3M	139.0M	90.5M	-200.0M	-355.0M	-124.0M	643.0M	36.5M	13.7M	-137.0M
Ending Cash Balance	640.0M	893.0M	927.0M	1.5B	581.0M	903.0M	1.6B	373.0M	324.0M	185.0M	94.6M	294.0M	650.0M	773.0M	130.0M	93.6M	79.9M
Capex	130.0M	140.0M	566.0M	333.0M	102.0M	50.3M	73.7M	17.5M	213.0M	105.0M	174.0M	248.0M	102.0M	30.4M	76.1M	83.4M	144.0M