麦格米特 - Financials

麦格米特 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	8.2B	6.8B	5.5B	4.2B	3.4B	3.6B	2.4B	1.5B	1.2B	813.0M	635.0M	530.0M	722.0M	765.0M	518.0M	365.0M
Revenue Growth %	21.0%	23.3%	31.8%	23.1%	-5.2%	48.7%	60.2%	29.5%	41.9%	28.0%	19.8%	-26.6%	-5.6%	47.7%	41.9%	--
Total Revenue	8.2B	6.8B	5.5B	4.2B	3.4B	3.6B	2.4B	1.5B	1.2B	813.0M	635.0M	530.0M	722.0M	765.0M	518.0M	365.0M
Cost Of Revenue	6.1B	5.1B	4.2B	3.1B	2.4B	2.6B	1.7B	1.0B	764.0M	577.0M	473.0M	393.0M	527.0M	562.0M	387.0M	269.0M
+Gross Profit	2.1B	1.7B	1.3B	1.1B	958.0M	922.0M	706.0M	468.0M	390.0M	236.0M	162.0M	137.0M	195.0M	203.0M	131.0M	96.0M
Gross Margin %	25.2%	24.7%	23.8%	26.6%	28.4%	25.9%	29.5%	31.3%	33.8%	29.0%	25.5%	25.8%	27.0%	26.5%	25.3%	26.3%
Total Operating Cost	7.9B	6.5B	5.2B	3.9B	3.1B	3.2B	2.2B	1.4B	1.0B	758.0M	604.0M	513.0M	647.0M	643.0M	473.0M	299.0M
Selling Expenses	369.0M	310.0M	229.0M	196.0M	138.0M	142.0M	121.0M	81.4M	67.5M	47.5M	29.8M	29.0M	33.3M	22.5M	9.9M	5.3M
Admin Expenses	244.0M	206.0M	144.0M	110.0M	84.3M	69.6M	68.6M	41.7M	156.0M	118.0M	93.8M	87.5M	80.7M	60.8M	78.6M	21.5M
Rd Expenses	984.0M	771.0M	632.0M	461.0M	368.0M	335.0M	252.0M	177.0M	--	--	--	--	--	--	--	--
Finance Expenses	50.9M	26.1M	21.6M	24.1M	39.8M	8.9M	-2.5M	3.2M	7.0M	2.9M	632,700	-884,600	-1.7M	-8.4M	-2.4M	-1.3M
+Operating Income	456.0M	633.0M	506.0M	439.0M	432.0M	387.0M	266.0M	171.0M	155.0M	62.9M	37.2M	23.4M	83.5M	122.0M	45.0M	67.7M
Operating Margin %	5.6%	9.4%	9.2%	10.6%	12.8%	10.9%	11.1%	11.4%	13.4%	7.7%	5.9%	4.4%	11.6%	15.9%	8.7%	18.5%
Non Operating Income	3.6M	8.5M	4.4M	1.5M	1.6M	2.5M	2.0M	1.3M	16.7M	5.8M	3.9M	4.5M	2.0M	2.8M	1.3M	1.9M
Non Operating Expenses	6.1M	4.3M	5.3M	3.1M	2.5M	2.5M	1.5M	378,500	62,400	927,900	221,400	243,400	141,300	122,100	121,000	617,600
Investment Income	29.9M	-7.5M	6.2M	40.5M	11.9M	4.3M	20.2M	13.1M	6.6M	8.2M	6.7M	6.4M	8.8M	--	-931,100	1.8M
Fair Value Change Income	-12.2M	281.0M	185.0M	84.7M	63.9M	12.1M	--	--	--	--	--	--	--	--	--	192,600
Asset Disposal Income	2.0M	691,900	708,600	38,500	50,000	-167,800	808,100	-1.4M	-435,400	--	--	--	--	--	--	--
Asset Impairment Loss	44.8M	36.9M	27.0M	7.7M	14.0M	25.3M	39.0M	9.7M	4.6M	7.8M	4.1M	1.4M	2.0M	3.4M	-1.5M	4.5M
Other Income	133.0M	86.7M	60.5M	42.8M	62.3M	58.9M	30.0M	15.2M	--	--	--	--	--	--	--	--
Income Before Tax	454.0M	637.0M	505.0M	437.0M	431.0M	387.0M	267.0M	172.0M	172.0M	67.8M	40.9M	27.7M	85.4M	125.0M	46.2M	69.0M
Income Tax	-4.8M	11.8M	25.9M	24.4M	27.7M	21.7M	9.4M	16.4M	21.1M	2.7M	497,300	172,500	9.0M	18.5M	7.6M	5.7M
+Net Income	459.0M	625.0M	479.0M	413.0M	403.0M	365.0M	258.0M	156.0M	151.0M	65.1M	40.4M	27.5M	76.3M	106.0M	38.6M	63.3M
Net Margin %	5.6%	9.3%	8.7%	9.9%	11.9%	10.3%	10.8%	10.4%	13.1%	8.0%	6.4%	5.2%	10.6%	13.9%	7.4%	17.3%
Net Income Attributable	436.0M	629.0M	473.0M	389.0M	403.0M	361.0M	202.0M	117.0M	110.0M	56.6M	37.7M	23.6M	74.1M	105.0M	40.3M	64.1M
Minority Interest	22.6M	-4.2M	6.7M	24.1M	493,200	3.7M	55.5M	38.9M	41.1M	8.5M	2.7M	3.9M	2.3M	808,000	-1.7M	-760,600
Eps Basic	0.87	1.27	0.95	0.78	0.84	0.78	0.47	0.46	0.82	0.42	0.28	0.18	0.56	0.79	0.33	--
Eps Diluted	0.83	1.19	0.94	0.78	0.84	0.77	0.47	0.46	0.82	0.42	0.28	0.18	0.56	0.79	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
Cash And Equivalents	1.3B	596.0M	520.0M	492.0M	549.0M	313.0M	151.0M	151.0M	83.6M	53.8M	50.6M	70.4M	256.0M	244.0M	163.0M	85.5M
Trading Financial Assets	180.0M	737.0M	1.2B	531.0M	1.0B	481.0M	--	--	--	--	--	--	--	--	--	3.7M
Accounts Receivable	2.6B	2.2B	1.7B	1.2B	846.0M	680.0M	690.0M	426.0M	309.0M	245.0M	189.0M	158.0M	170.0M	154.0M	106.0M	86.9M
Notes Receivable	155.0M	112.0M	108.0M	114.0M	105.0M	75.0M	509.0M	144.0M	116.0M	55.4M	40.0M	38.2M	57.8M	33.5M	24.5M	21.1M
Notes And Accounts Receivable	2.7B	2.3B	1.8B	1.4B	952.0M	755.0M	1.2B	570.0M	425.0M	301.0M	229.0M	196.0M	228.0M	188.0M	131.0M	108.0M
Prepayments	52.7M	69.3M	85.0M	55.8M	18.9M	14.7M	12.4M	9.0M	12.9M	11.1M	5.1M	5.0M	4.6M	17.0M	5.1M	1.5M
Inventory	2.4B	1.9B	1.9B	1.7B	845.0M	834.0M	828.0M	483.0M	347.0M	299.0M	204.0M	172.0M	142.0M	147.0M	124.0M	88.2M
Total Current Assets	7.4B	6.1B	5.9B	4.5B	3.8B	3.1B	2.6B	1.8B	1.1B	801.0M	623.0M	614.0M	641.0M	598.0M	426.0M	307.0M
Long Term Equity Investment	212.0M	182.0M	125.0M	107.0M	83.4M	50.7M	32.0M	14.8M	--	--	17.1M	17.0M	--	200,000	200,000	--
Fixed Assets	--	1.3B	817.0M	578.0M	409.0M	338.0M	295.0M	249.0M	208.0M	154.0M	143.0M	132.0M	68.6M	26.9M	17.0M	27.6M
Fixed Assets Total	1.7B	1.3B	817.0M	578.0M	409.0M	338.0M	295.0M	249.0M	208.0M	154.0M	143.0M	132.0M	68.6M	26.9M	17.0M	27.6M
Construction In Progress	--	524.0M	352.0M	207.0M	133.0M	52.9M	7.8M	8.7M	12.0M	32.9M	8.5M	3.2M	42.8M	4.9M	--	--
Construction In Progress Total	599.0M	524.0M	352.0M	207.0M	133.0M	52.9M	7.8M	8.7M	12.0M	32.9M	8.5M	3.2M	42.8M	4.9M	--	--
Intangible Assets	284.0M	289.0M	293.0M	259.0M	235.0M	144.0M	68.8M	70.3M	71.4M	32.4M	33.6M	35.1M	32.9M	31.6M	369,800	333,400
Long Term Deferred Expenses	47.5M	43.9M	42.0M	31.3M	17.0M	19.6M	19.2M	20.6M	19.8M	2.9M	5.3M	11.4M	15.5M	6.7M	7.9M	1.1M
Total Non Current Assets	4.5B	4.0B	2.6B	1.8B	1.4B	858.0M	612.0M	525.0M	390.0M	329.0M	290.0M	290.0M	214.0M	133.0M	90.8M	56.8M
Total Assets	12.0B	10.1B	8.5B	6.2B	5.2B	3.9B	3.2B	2.3B	1.4B	1.1B	913.0M	904.0M	855.0M	731.0M	516.0M	363.0M
Short Term Borrowings	1.1B	324.0M	397.0M	182.0M	97.1M	80.1M	8.0M	--	71.0M	20.0M	15.0M	--	--	--	--	10.8M
Accounts Payable	2.8B	2.2B	1.6B	1.3B	889.0M	841.0M	862.0M	499.0M	363.0M	305.0M	227.0M	235.0M	247.0M	224.0M	194.0M	184.0M
Advance Receipts	--	--	--	--	152,400	27.7M	23.5M	19.2M	15.3M	10.2M	7.4M	7.7M	7.4M	8.4M	8.2M	3.7M
Contract Liabilities	64.8M	53.8M	49.9M	39.4M	33.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.2B	3.4B	2.9B	2.1B	2.0B	1.5B	827.0M	619.0M	483.0M	351.0M	373.0M	353.0M	329.0M	235.0M	237.0M
Long Term Borrowings	243.0M	162.0M	--	--	10.0M	--	20.0M	25.0M	30.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	366.0M	1.4B	1.2B	107.0M	54.5M	27.3M	47.2M	48.7M	59.9M	32.7M	22.3M	29.5M	27.9M	5.5M	3.8M	2.4M
Total Liabilities	5.9B	5.6B	4.6B	3.0B	2.1B	2.0B	1.5B	875.0M	679.0M	516.0M	374.0M	403.0M	381.0M	334.0M	238.0M	239.0M
Paid In Capital	546.0M	501.0M	498.0M	498.0M	502.0M	469.0M	313.0M	181.0M	133.0M	133.0M	133.0M	133.0M	133.0M	133.0M	132.0M	5.0M
Capital Reserve	2.6B	1.1B	1.0B	1.0B	1.2B	453.0M	673.0M	663.0M	144.0M	145.0M	145.0M	145.0M	145.0M	145.0M	139.0M	45,000
Surplus Reserve	253.0M	215.0M	122.0M	91.5M	70.7M	47.0M	44.1M	40.6M	33.8M	30.3M	24.6M	20.3M	18.1M	11.0M	600,000	3.6M
Retained Earnings	2.7B	2.4B	1.9B	1.6B	1.3B	979.0M	659.0M	488.0M	377.0M	271.0M	220.0M	187.0M	165.0M	98.1M	3.2M	112.0M
Minority Equity	101.0M	123.0M	128.0M	34.7M	24.8M	23.6M	37.4M	116.0M	74.1M	34.0M	16.1M	15.9M	11.8M	8.9M	3.2M	3.3M
Equity Attributable	6.0B	4.4B	3.7B	3.2B	3.1B	1.9B	1.6B	1.3B	689.0M	580.0M	523.0M	486.0M	462.0M	388.0M	275.0M	121.0M
Total Equity	6.1B	4.5B	3.8B	3.2B	3.1B	1.9B	1.7B	1.4B	763.0M	614.0M	540.0M	502.0M	474.0M	397.0M	278.0M	124.0M

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
Cash From Sales	6.1B	5.8B	5.0B	3.6B	3.4B	2.8B	1.5B	1.1B	942.0M	664.0M	513.0M	516.0M	610.0M	623.0M	382.0M	273.0M
Tax Refunds Received	113.0M	91.5M	194.0M	104.0M	80.1M	84.1M	59.5M	18.0M	15.5M	21.6M	9.0M	17.3M	13.7M	7.6M	6.0M	3.4M
Total Operating Cash Inflow	6.4B	6.0B	5.3B	3.8B	3.6B	2.9B	1.6B	1.2B	980.0M	693.0M	525.0M	537.0M	633.0M	638.0M	413.0M	281.0M
Cash Paid For Goods	3.9B	3.8B	3.9B	2.8B	2.2B	1.5B	1.1B	635.0M	573.0M	420.0M	414.0M	323.0M	425.0M	386.0M	293.0M	172.0M
Cash Paid To Employees	1.4B	1.1B	874.0M	659.0M	487.0M	431.0M	339.0M	249.0M	186.0M	152.0M	131.0M	99.7M	84.1M	50.3M	32.3M	18.6M
Taxes Paid	333.0M	274.0M	114.0M	119.0M	129.0M	150.0M	103.0M	69.0M	70.8M	53.1M	24.7M	33.5M	52.8M	36.7M	19.9M	7.7M
Total Operating Cash Outflow	6.3B	5.6B	5.3B	3.9B	3.2B	2.3B	1.7B	1.1B	909.0M	679.0M	617.0M	500.0M	596.0M	501.0M	369.0M	210.0M
Operating Cash Flow	138.0M	310.0M	-20.7M	-113.0M	464.0M	616.0M	-94.9M	95.7M	71.6M	13.9M	-92.8M	37.0M	36.3M	137.0M	43.3M	71.8M
Total Investing Cash Inflow	4.0B	5.0B	3.5B	3.8B	4.8B	2.9B	2.8B	2.8B	1.6B	557.0M	598.0M	522.0M	1.2B	--	4.5M	25.4M
Total Investing Cash Outflow	4.1B	5.2B	4.7B	3.6B	5.6B	3.3B	2.6B	3.3B	1.7B	573.0M	542.0M	744.0M	1.2B	63.3M	34.0M	52.9M
Investing Cash Flow	-148.0M	-292.0M	-1.2B	160.0M	-777.0M	-400.0M	132.0M	-485.0M	-109.0M	-16.2M	55.8M	-222.0M	-21.5M	-63.3M	-29.5M	-27.5M
Cash From Borrowings	765.0M	542.0M	565.0M	819.0M	375.0M	72.0M	8.0M	--	101.0M	20.0M	15.0M	--	--	--	--	10.8M
Dividends And Interest Paid	134.0M	38.5M	102.0M	113.0M	84.1M	45.3M	28.3M	20.7M	4.7M	1.8M	2.8M	--	--	--	46.3M	18.3M
Debt Repayments	454.0M	345.0M	652.0M	752.0M	351.0M	32.8M	5.0M	76.0M	20.0M	15.0M	--	--	--	--	10.8M	5.3M
Total Financing Cash Inflow	1.9B	870.0M	2.1B	841.0M	1.1B	86.9M	8.0M	571.0M	101.0M	20.0M	15.0M	3.7M	31.3M	13.9M	148.0M	30.2M
Total Financing Cash Outflow	1.2B	788.0M	861.0M	937.0M	459.0M	185.0M	60.7M	109.0M	27.7M	16.8M	2.8M	--	3.4M	16.6M	81.0M	51.4M
Financing Cash Flow	716.0M	82.5M	1.2B	-96.0M	592.0M	-98.0M	-52.7M	462.0M	73.3M	3.2M	12.2M	3.7M	27.9M	-2.7M	67.3M	-21.3M
Net Change In Cash	706.0M	107.0M	11.3M	-55.5M	264.0M	123.0M	-5.6M	68.2M	36.8M	442,200	-25.1M	-182.0M	42.9M	70.6M	81.0M	23.1M
Ending Cash Balance	1.3B	595.0M	488.0M	477.0M	532.0M	268.0M	145.0M	151.0M	82.6M	45.8M	45.3M	70.4M	252.0M	209.0M	139.0M	57.6M
Capex	358.0M	396.0M	372.0M	242.0M	213.0M	219.0M	57.4M	62.0M	72.4M	36.9M	12.4M	56.5M	44.5M	63.3M	10.7M	27.0M