瑞尔特 - Financials

瑞尔特 — 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
+Revenue	2.4B	2.2B	2.0B	1.9B	1.3B	1.1B	994.0M	917.0M	817.0M	815.0M	764.0M	680.0M	592.0M	486.0M
Revenue Growth %	8.0%	11.4%	4.9%	45.5%	15.8%	11.6%	8.4%	12.2%	0.2%	6.7%	12.4%	14.9%	21.8%	--
Total Revenue	2.4B	2.2B	2.0B	1.9B	1.3B	1.1B	994.0M	917.0M	817.0M	815.0M	764.0M	680.0M	592.0M	486.0M
Cost Of Revenue	1.7B	1.6B	1.5B	1.4B	974.0M	772.0M	707.0M	616.0M	514.0M	530.0M	507.0M	451.0M	398.0M	340.0M
+Gross Profit	645.0M	628.0M	487.0M	422.0M	310.0M	337.0M	287.0M	301.0M	303.0M	285.0M	257.0M	229.0M	194.0M	146.0M
Gross Margin %	27.4%	28.8%	24.8%	22.6%	24.1%	30.4%	28.9%	32.8%	37.1%	35.0%	33.6%	33.7%	32.8%	30.0%
Total Operating Cost	2.2B	2.0B	1.7B	1.7B	1.2B	927.0M	828.0M	755.0M	629.0M	639.0M	609.0M	544.0M	479.0M	398.0M
Selling Expenses	280.0M	221.0M	123.0M	94.6M	51.5M	54.7M	39.6M	34.4M	30.5M	27.6M	25.8M	22.6M	20.6M	15.8M
Admin Expenses	100.0M	101.0M	93.9M	99.4M	75.6M	56.0M	45.1M	37.1M	76.9M	74.7M	64.3M	57.3M	51.2M	37.9M
Rd Expenses	108.0M	91.1M	82.9M	71.5M	53.6M	43.5M	41.0M	39.8M	--	--	--	--	--	--
Finance Expenses	-22.9M	-21.3M	-45.4M	9.8M	20.0M	-13.9M	-18.0M	15.7M	-9.7M	-1.2M	991,200	7.7M	3.5M	1.8M
+Operating Income	204.0M	249.0M	236.0M	149.0M	125.0M	206.0M	186.0M	182.0M	195.0M	175.0M	155.0M	141.0M	114.0M	89.2M
Operating Margin %	8.7%	11.4%	12.0%	8.0%	9.7%	18.6%	18.7%	19.8%	23.9%	21.5%	20.3%	20.7%	19.3%	18.4%
Non Operating Income	21,500	57,100	200.00	1.1M	8,400	522,900	335,200	3.8M	10.0M	5.6M	6.9M	13.7M	1.4M	1.7M
Non Operating Expenses	5.6M	2.9M	4.3M	234,500	1.1M	918,900	1.0M	300.00	12,000	534,400	300,000	557,900	483,400	65,700
Investment Income	14.0M	9.7M	4.3M	16.2M	16.1M	12.5M	12.2M	14.7M	5.2M	475,600	-675,800	5.6M	709,100	337,400
Fair Value Change Income	1.4M	1.7M	1.9M	-4.2M	4.5M	1.1M	-1.9M	574,100	928,700	-1.7M	481,200	-424,000	290,500	378,300
Asset Disposal Income	674,100	2.0M	1.7M	1.1M	3.5M	1.1M	694,700	-387,800	23,500	--	--	--	--	--
Asset Impairment Loss	2.1M	5.0M	5.7M	8.2M	678,700	190,500	2.4M	2.4M	7.7M	475,300	4.9M	-243,700	739,800	-879,900
Other Income	29.8M	19.3M	17.4M	16.2M	12.5M	8.3M	9.2M	5.2M	--	--	--	--	--	--
Income Before Tax	198.0M	246.0M	232.0M	150.0M	124.0M	205.0M	185.0M	186.0M	205.0M	180.0M	162.0M	155.0M	115.0M	90.9M
Income Tax	18.3M	30.7M	23.6M	16.2M	9.6M	23.6M	24.0M	25.4M	28.6M	25.3M	22.3M	20.3M	17.7M	14.1M
+Net Income	180.0M	215.0M	208.0M	134.0M	114.0M	182.0M	161.0M	160.0M	176.0M	155.0M	140.0M	134.0M	97.7M	76.8M
Net Margin %	7.6%	9.8%	10.6%	7.2%	8.9%	16.4%	16.2%	17.4%	21.5%	19.0%	18.3%	19.7%	16.5%	15.8%
Net Income Attributable	181.0M	219.0M	211.0M	139.0M	115.0M	182.0M	161.0M	160.0M	176.0M	155.0M	140.0M	134.0M	97.7M	76.8M
Minority Interest	-1.4M	-3.4M	-2.9M	-5.8M	-289,900	-19,600	--	--	--	--	--	--	--	--
Eps Basic	0.43	0.53	0.51	0.34	0.28	0.44	0.39	0.63	1.17	1.29	1.16	1.12	0.81	--
Eps Diluted	0.43	0.52	0.50	0.33	0.27	0.44	0.39	0.63	1.17	1.29	1.16	1.12	0.81	--

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
Cash And Equivalents	603.0M	588.0M	554.0M	461.0M	483.0M	505.0M	370.0M	405.0M	269.0M	130.0M	73.7M	74.9M	94.8M	78.1M
Trading Financial Assets	356.0M	592.0M	402.0M	250.0M	328.0M	367.0M	417.0M	245.0M	--	--	726,000	244,800	668,800	378,300
Accounts Receivable	364.0M	338.0M	397.0M	468.0M	357.0M	250.0M	194.0M	170.0M	122.0M	119.0M	109.0M	67.6M	74.0M	60.6M
Notes Receivable	98.5M	112.0M	52.1M	111.0M	108.0M	111.0M	139.0M	54.9M	125.0M	101.0M	70.5M	61.2M	39.5M	13.7M
Notes And Accounts Receivable	463.0M	449.0M	449.0M	579.0M	465.0M	360.0M	332.0M	224.0M	247.0M	221.0M	179.0M	129.0M	114.0M	74.3M
Prepayments	26.7M	19.2M	18.6M	15.1M	14.2M	8.8M	5.7M	3.9M	4.3M	16.4M	16.9M	13.7M	11.5M	12.0M
Inventory	318.0M	369.0M	303.0M	287.0M	238.0M	184.0M	145.0M	139.0M	127.0M	109.0M	109.0M	91.7M	80.2M	61.1M
Total Current Assets	1.8B	2.1B	1.8B	1.7B	1.6B	1.4B	1.3B	1.2B	1.1B	478.0M	382.0M	313.0M	305.0M	226.0M
Long Term Equity Investment	1.2M	1.4M	2.7M	128,600	2.6M	--	2.9M	--	--	--	--	--	--	--
Fixed Assets	--	499.0M	513.0M	432.0M	411.0M	411.0M	418.0M	408.0M	389.0M	368.0M	324.0M	111.0M	94.6M	91.8M
Fixed Assets Total	482.0M	499.0M	513.0M	432.0M	411.0M	411.0M	418.0M	408.0M	389.0M	368.0M	324.0M	111.0M	94.6M	91.8M
Construction In Progress	--	5.5M	2.4M	58.9M	3.6M	--	--	5.9M	1.9M	--	9.1M	111.0M	31.2M	275,200
Construction In Progress Total	7.8M	5.5M	2.4M	58.9M	3.6M	--	--	5.9M	1.9M	--	9.1M	111.0M	31.2M	275,200
Intangible Assets	66.8M	67.5M	30.4M	31.5M	31.8M	25.2M	25.5M	24.9M	25.2M	25.8M	26.5M	27.1M	27.8M	28.3M
Long Term Deferred Expenses	288,900	747,400	1.2M	1.6M	1.1M	--	--	16,000	40,000	--	--	30,000	62,000	116,800
Total Non Current Assets	903.0M	625.0M	601.0M	587.0M	490.0M	456.0M	460.0M	451.0M	424.0M	399.0M	365.0M	252.0M	157.0M	123.0M
Total Assets	2.7B	2.7B	2.4B	2.2B	2.1B	1.9B	1.7B	1.6B	1.5B	877.0M	747.0M	565.0M	462.0M	349.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	20.0M	25.0M	25.0M	49.7M	50.0M
Accounts Payable	261.0M	281.0M	252.0M	244.0M	226.0M	123.0M	120.0M	103.0M	101.0M	98.2M	105.0M	88.7M	81.6M	56.1M
Advance Receipts	--	--	--	--	--	43.2M	9.1M	5.9M	11.7M	10.6M	6.8M	12.6M	10.5M	12.7M
Contract Liabilities	63.8M	97.6M	36.2M	28.1M	23.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	540.0M	522.0M	410.0M	403.0M	366.0M	220.0M	179.0M	152.0M	156.0M	200.0M	169.0M	156.0M	165.0M	150.0M
Long Term Borrowings	--	24.6M	24.8M	--	--	--	--	--	--	53.8M	88.8M	37.5M	--	--
Total Non Current Liabilities	75.7M	103.0M	93.5M	66.7M	39.8M	30.8M	20.2M	6.1M	7.4M	62.6M	94.7M	41.2M	2.8M	3.0M
Total Liabilities	615.0M	625.0M	503.0M	470.0M	406.0M	251.0M	199.0M	158.0M	163.0M	263.0M	264.0M	197.0M	168.0M	153.0M
Paid In Capital	418.0M	418.0M	418.0M	418.0M	418.0M	410.0M	256.0M	160.0M	160.0M	120.0M	120.0M	120.0M	120.0M	25.0M
Capital Reserve	446.0M	457.0M	456.0M	454.0M	449.0M	417.0M	571.0M	667.0M	667.0M	91.1M	91.1M	91.1M	91.1M	--
Surplus Reserve	190.0M	177.0M	165.0M	147.0M	133.0M	120.0M	101.0M	84.3M	68.3M	51.0M	35.6M	21.5M	8.1M	30.2M
Retained Earnings	1.1B	1.0B	905.0M	774.0M	712.0M	694.0M	608.0M	544.0M	463.0M	352.0M	237.0M	135.0M	74.4M	141.0M
Minority Equity	-1.2M	-11.0M	-7.6M	-4.7M	331,600	134,400	--	--	--	--	--	--	--	--
Equity Attributable	2.1B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	614.0M	483.0M	368.0M	294.0M	196.0M
Total Equity	2.1B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	614.0M	483.0M	368.0M	294.0M	196.0M

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
Cash From Sales	2.2B	2.5B	1.9B	1.6B	1.0B	1.0B	877.0M	922.0M	753.0M	698.0M	662.0M	645.0M	604.0M	500.0M
Tax Refunds Received	32.9M	17.6M	13.3M	23.6M	8.1M	10.0M	7.5M	8.0M	2.7M	6.1M	4.7M	5.3M	2.6M	10.5M
Total Operating Cash Inflow	2.3B	2.5B	1.9B	1.7B	1.1B	1.0B	905.0M	940.0M	765.0M	712.0M	674.0M	663.0M	608.0M	516.0M
Cash Paid For Goods	1.1B	1.3B	979.0M	1.0B	584.0M	486.0M	487.0M	449.0M	358.0M	329.0M	349.0M	354.0M	357.0M	316.0M
Cash Paid To Employees	486.0M	441.0M	402.0M	364.0M	260.0M	223.0M	195.0M	171.0M	156.0M	147.0M	134.0M	112.0M	92.7M	72.6M
Taxes Paid	94.3M	85.0M	53.3M	39.8M	52.2M	47.7M	46.9M	56.2M	54.9M	47.7M	40.5M	34.0M	33.4M	26.3M
Total Operating Cash Outflow	2.0B	2.1B	1.6B	1.6B	980.0M	836.0M	786.0M	725.0M	616.0M	570.0M	564.0M	537.0M	522.0M	443.0M
Operating Cash Flow	269.0M	436.0M	363.0M	102.0M	87.3M	199.0M	120.0M	215.0M	149.0M	141.0M	109.0M	126.0M	86.6M	72.6M
Total Investing Cash Inflow	1.5B	1.5B	543.0M	655.0M	817.0M	1.0B	788.0M	950.0M	8.0M	4.7M	2.3M	12.7M	5.2M	389,800
Total Investing Cash Outflow	1.6B	1.8B	803.0M	707.0M	848.0M	1.0B	878.0M	950.0M	502.0M	58.4M	142.0M	107.0M	60.5M	48.9M
Investing Cash Flow	-123.0M	-316.0M	-260.0M	-51.3M	-31.9M	9.1M	-90.7M	228,300	-494.0M	-53.7M	-140.0M	-93.8M	-55.3M	-48.5M
Cash From Borrowings	--	--	25.0M	--	--	--	5.8M	--	13.8M	15.0M	76.8M	41.4M	55.0M	50.0M
Dividends And Interest Paid	122.0M	84.1M	62.9M	62.7M	83.7M	76.8M	80.2M	64.0M	50.1M	30.9M	30.0M	62.1M	17.4M	65.9M
Debt Repayments	200,000	200,000	--	0.00	--	--	--	--	107.0M	22.0M	25.0M	28.6M	55.3M	--
Total Financing Cash Inflow	0.00	--	25.0M	0.00	30.2M	160,000	5.8M	--	640.0M	19.2M	79.3M	43.2M	55.0M	50.7M
Total Financing Cash Outflow	133.0M	93.4M	72.2M	71.6M	83.7M	76.8M	80.2M	64.0M	166.0M	52.9M	55.0M	90.7M	72.7M	65.9M
Financing Cash Flow	-133.0M	-93.4M	-47.2M	-71.6M	-53.5M	-76.6M	-74.3M	-64.0M	474.0M	-33.7M	24.3M	-47.5M	-17.6M	-15.2M
Net Change In Cash	16.9M	33.2M	99.4M	-28.7M	-22.8M	134.0M	-32.1M	134.0M	139.0M	60.4M	-5.0M	-16.8M	13.5M	7.9M
Ending Cash Balance	602.0M	585.0M	552.0M	453.0M	482.0M	504.0M	370.0M	402.0M	269.0M	130.0M	69.2M	74.2M	91.0M	77.5M
Capex	77.2M	140.0M	115.0M	142.0M	96.7M	66.6M	71.5M	75.7M	54.8M	58.4M	136.0M	104.0M	54.9M	45.0M