埃斯顿 - Financials

埃斯顿 — 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
+Revenue	4.0B	4.7B	3.9B	3.0B	2.5B
Revenue Growth %	-13.8%	19.9%	28.5%	20.3%	--
Total Revenue	4.0B	4.7B	3.9B	3.0B	2.5B
Cost Of Revenue	2.8B	3.2B	2.6B	2.0B	1.7B
+Gross Profit	1.2B	1.5B	1.3B	982.0M	856.0M
Gross Margin %	29.6%	31.9%	33.9%	32.5%	34.1%
Total Operating Cost	4.9B	4.6B	3.7B	2.9B	2.5B
Selling Expenses	446.0M	403.0M	302.0M	278.0M	223.0M
Admin Expenses	528.0M	445.0M	383.0M	338.0M	326.0M
Rd Expenses	442.0M	388.0M	308.0M	237.0M	169.0M
Finance Expenses	136.0M	133.0M	83.0M	27.9M	101.0M
+Operating Income	-791.0M	149.0M	245.0M	145.0M	132.0M
Operating Margin %	-19.7%	3.2%	6.3%	4.8%	5.3%
Non Operating Income	27.1M	27.5M	24.3M	23.8M	31.4M
Non Operating Expenses	10.7M	9.5M	6.2M	2.4M	5.4M
Investment Income	9.9M	8.8M	-2.4M	8.5M	35.6M
Fair Value Change Income	-18.3M	32.4M	55.4M	2.0M	783,000
Asset Disposal Income	4.4M	1.0M	752,400	12.4M	51.3M
Asset Impairment Loss	402.0M	18.8M	18.3M	3.8M	2.3M
Other Income	70.0M	59.1M	41.1M	49.1M	43.0M
Income Before Tax	-775.0M	167.0M	263.0M	166.0M	158.0M
Income Tax	42.2M	33.9M	80.0M	9.2M	6.9M
+Net Income	-817.0M	133.0M	183.0M	157.0M	152.0M
Net Margin %	-20.4%	2.9%	4.7%	5.2%	6.1%
Net Income Attributable	-810.0M	135.0M	166.0M	122.0M	128.0M
Minority Interest	-6.5M	-2.3M	16.6M	34.8M	23.4M
Eps Basic	-0.93	0.16	0.19	0.14	0.15
Eps Diluted	-0.93	0.16	0.19	0.14	0.15

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.2B	1.2B	718.0M	695.0M	610.0M
Trading Financial Assets	389.0M	436.0M	578.0M	634.0M	58.5M
Accounts Receivable	1.8B	1.6B	1.2B	688.0M	679.0M
Notes Receivable	147.0M	54.9M	209.0M	169.0M	27.2M
Notes And Accounts Receivable	1.9B	1.7B	1.5B	857.0M	706.0M
Prepayments	44.4M	57.7M	99.7M	52.6M	61.7M
Inventory	1.7B	1.3B	1.1B	834.0M	638.0M
Total Current Assets	6.1B	5.7B	4.5B	3.6B	2.5B
Long Term Equity Investment	46.3M	85.3M	52.6M	94.1M	105.0M
Fixed Assets	--	1.1B	776.0M	714.0M	--
Fixed Assets Total	1.4B	1.1B	776.0M	714.0M	540.0M
Construction In Progress	--	177.0M	104.0M	46.8M	177.0M
Construction In Progress Total	42.2M	177.0M	104.0M	46.8M	177.0M
Intangible Assets	731.0M	720.0M	544.0M	499.0M	475.0M
Long Term Deferred Expenses	9.0M	23.9M	36.2M	24.8M	7.4M
Total Non Current Assets	4.1B	4.4B	3.8B	3.4B	3.1B
Total Assets	10.1B	10.1B	8.3B	7.0B	5.7B
Short Term Borrowings	1.8B	1.5B	814.0M	859.0M	630.0M
Accounts Payable	1.6B	1.3B	838.0M	492.0M	377.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	505.0M	298.0M	249.0M	211.0M	265.0M
Total Current Liabilities	6.0B	5.0B	3.3B	2.6B	2.1B
Long Term Borrowings	1.4B	1.4B	1.4B	1.0B	1.1B
Total Non Current Liabilities	2.2B	2.2B	1.9B	1.6B	1.6B
Total Liabilities	8.2B	7.3B	5.2B	4.1B	3.7B
Paid In Capital	870.0M	870.0M	869.0M	869.0M	840.0M
Capital Reserve	1.0B	999.0M	1.2B	1.3B	510.0M
Surplus Reserve	77.6M	77.6M	69.4M	52.1M	50.9M
Retained Earnings	-138.0M	726.0M	625.0M	496.0M	414.0M
Minority Equity	104.0M	123.0M	296.0M	292.0M	248.0M
Equity Attributable	1.8B	2.7B	2.8B	2.6B	1.7B
Total Equity	1.9B	2.8B	3.1B	2.9B	2.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.5B	3.0B	3.1B	2.8B	2.5B
Tax Refunds Received	11.5M	9.2M	69.7M	24.9M	21.0M
Total Operating Cash Inflow	5.6B	3.7B	3.4B	3.0B	2.6B
Cash Paid For Goods	2.8B	1.4B	1.9B	1.3B	1.2B
Cash Paid To Employees	1.3B	1.1B	915.0M	815.0M	769.0M
Taxes Paid	216.0M	349.0M	178.0M	135.0M	123.0M
Total Operating Cash Outflow	5.6B	3.7B	3.4B	2.7B	2.3B
Operating Cash Flow	-73.6M	29.9M	27.1M	312.0M	321.0M
Total Investing Cash Inflow	1.9B	1.5B	830.0M	169.0M	861.0M
Total Investing Cash Outflow	2.1B	2.1B	1.1B	876.0M	1.2B
Investing Cash Flow	-192.0M	-678.0M	-262.0M	-707.0M	-325.0M
Cash From Borrowings	3.5B	4.3B	2.0B	1.4B	1.8B
Dividends And Interest Paid	198.0M	155.0M	115.0M	112.0M	78.9M
Debt Repayments	3.0B	3.2B	1.4B	1.6B	2.0B
Total Financing Cash Inflow	3.6B	4.7B	2.0B	2.3B	2.5B
Total Financing Cash Outflow	3.3B	3.5B	1.7B	1.8B	2.6B
Financing Cash Flow	289.0M	1.2B	254.0M	495.0M	-123.0M
Net Change In Cash	-15.1M	528.0M	15.4M	71.5M	-112.0M
Ending Cash Balance	1.2B	1.2B	668.0M	653.0M	581.0M
Capex	343.0M	416.0M	283.0M	117.0M	107.0M