伊戈尔 - Financials

伊戈尔 — 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
+Revenue	4.6B	3.6B	2.8B	2.2B	1.4B	1.3B	1.1B	1.1B	881.0M	798.0M	806.0M	818.0M
Revenue Growth %	27.8%	28.7%	26.5%	58.6%	8.4%	19.2%	-5.3%	30.4%	10.4%	-1.0%	-1.5%	--
Total Revenue	4.6B	3.6B	2.8B	2.2B	1.4B	1.3B	1.1B	1.1B	881.0M	798.0M	806.0M	818.0M
Cost Of Revenue	3.7B	2.8B	2.3B	1.8B	1.1B	986.0M	841.0M	824.0M	617.0M	589.0M	599.0M	624.0M
+Gross Profit	944.0M	803.0M	566.0M	381.0M	288.0M	311.0M	247.0M	325.0M	264.0M	209.0M	207.0M	194.0M
Gross Margin %	20.3%	22.1%	20.1%	17.1%	20.5%	24.0%	22.7%	28.3%	30.0%	26.2%	25.7%	23.7%
Total Operating Cost	4.4B	3.4B	2.6B	2.2B	1.4B	1.3B	1.1B	1.1B	789.0M	749.0M	759.0M	767.0M
Selling Expenses	110.0M	88.5M	77.4M	66.0M	56.7M	80.1M	85.5M	93.0M	75.1M	69.0M	64.2M	53.2M
Admin Expenses	278.0M	206.0M	156.0M	104.0M	100.0M	89.6M	66.4M	54.8M	82.9M	71.1M	69.6M	59.5M
Rd Expenses	191.0M	186.0M	126.0M	91.0M	66.3M	62.0M	53.7M	49.2M	--	--	--	--
Finance Expenses	24.4M	12.9M	-7.0M	19.8M	14.4M	5.5M	1.4M	14.8M	-4.7M	6.2M	15.9M	13.8M
+Operating Income	348.0M	227.0M	200.0M	216.0M	51.4M	62.1M	40.0M	98.7M	84.4M	154.0M	37.0M	51.2M
Operating Margin %	7.5%	6.3%	7.1%	9.7%	3.7%	4.8%	3.7%	8.6%	9.6%	19.3%	4.6%	6.3%
Non Operating Income	2.4M	2.8M	3.3M	1.2M	292,900	673,400	3.1M	485,600	3.6M	1.6M	1.1M	2.1M
Non Operating Expenses	4.0M	3.4M	2.7M	3.9M	1.4M	2.5M	736,800	660,700	851,500	4.8M	502,900	671,900
Investment Income	17.1M	3.5M	-3.6M	16.6M	3.0M	7.7M	4.9M	1.8M	-6.8M	105.0M	-10.4M	--
Fair Value Change Income	-125,300	-15.5M	--	448,900	810,900	--	-498,200	--	--	--	--	--
Asset Disposal Income	16.7M	552,300	827,000	122.0M	61,800	54,300	41,800	--	--	--	--	--
Asset Impairment Loss	17.2M	67.8M	14.8M	26.2M	4.9M	11.6M	4.0M	7.7M	12.1M	7.9M	3.7M	11.5M
Other Income	31.1M	25.9M	21.1M	13.4M	14.5M	9.4M	8.8M	1.4M	--	--	--	--
Income Before Tax	347.0M	227.0M	200.0M	214.0M	50.4M	60.4M	42.3M	98.6M	87.1M	151.0M	37.6M	52.6M
Income Tax	46.1M	9.2M	8.5M	25.1M	2.6M	3.8M	2.4M	20.7M	15.9M	23.9M	10.6M	11.1M
+Net Income	301.0M	217.0M	192.0M	189.0M	47.7M	56.5M	39.8M	77.9M	71.2M	127.0M	27.0M	41.5M
Net Margin %	6.5%	6.0%	6.8%	8.5%	3.4%	4.4%	3.7%	6.8%	8.1%	15.9%	3.3%	5.1%
Net Income Attributable	293.0M	209.0M	191.0M	195.0M	51.4M	57.4M	41.6M	77.8M	71.6M	127.0M	26.1M	41.2M
Minority Interest	8.3M	8.1M	286,600	-6.1M	-3.7M	-837,200	-1.7M	98,300	-430,700	173,700	883,200	274,200
Eps Basic	0.75	0.63	0.64	0.66	0.20	0.43	0.32	0.79	0.72	1.42	0.29	0.46
Eps Diluted	0.75	0.63	0.64	0.66	0.20	0.43	0.32	0.79	0.72	1.42	0.29	0.46

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
Cash And Equivalents	768.0M	668.0M	491.0M	325.0M	404.0M	204.0M	158.0M	546.0M	139.0M	167.0M	76.8M	81.1M
Trading Financial Assets	--	531.0M	--	74.1M	341.0M	20.2M	--	--	--	--	--	--
Accounts Receivable	1.8B	1.2B	765.0M	649.0M	452.0M	339.0M	202.0M	226.0M	148.0M	162.0M	143.0M	188.0M
Notes Receivable	292.0M	128.0M	400.0M	247.0M	44.0M	14.2M	26.6M	17.7M	22.4M	9.8M	16.5M	18.8M
Notes And Accounts Receivable	2.1B	1.3B	1.2B	896.0M	496.0M	353.0M	229.0M	244.0M	170.0M	172.0M	160.0M	207.0M
Prepayments	14.5M	19.6M	9.7M	7.0M	2.0M	228,800	391,200	90,800	4.6M	3.2M	5.4M	2.4M
Inventory	734.0M	483.0M	366.0M	417.0M	243.0M	155.0M	173.0M	184.0M	158.0M	110.0M	109.0M	106.0M
Total Current Assets	4.2B	3.7B	2.2B	1.9B	1.6B	782.0M	828.0M	999.0M	487.0M	494.0M	371.0M	413.0M
Long Term Equity Investment	19.2M	18.8M	72.6M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	905.0M	784.0M	590.0M	535.0M	449.0M	339.0M	311.0M	214.0M	213.0M	254.0M	259.0M
Fixed Assets Total	1.4B	905.0M	784.0M	590.0M	535.0M	449.0M	339.0M	311.0M	214.0M	213.0M	254.0M	259.0M
Construction In Progress	--	313.0M	211.0M	30.7M	65,300	90.0M	115.0M	2.4M	74.7M	3.2M	--	3.9M
Construction In Progress Total	1.4B	313.0M	211.0M	30.7M	65,300	90.0M	115.0M	2.4M	74.7M	3.2M	--	3.9M
Intangible Assets	150.0M	114.0M	102.0M	68.3M	63.7M	66.3M	46.8M	37.5M	39.0M	40.8M	41.5M	44.6M
Long Term Deferred Expenses	7.8M	2.6M	2.2M	744,300	1.2M	206,500	641,300	--	--	--	--	--
Total Non Current Assets	3.2B	1.6B	1.3B	830.0M	718.0M	636.0M	514.0M	356.0M	343.0M	277.0M	344.0M	349.0M
Total Assets	7.4B	5.3B	3.5B	2.7B	2.3B	1.4B	1.3B	1.4B	831.0M	771.0M	715.0M	762.0M
Short Term Borrowings	1.8B	242.0M	364.0M	128.0M	305.0M	103.0M	159.0M	162.0M	141.0M	139.0M	268.0M	137.0M
Accounts Payable	1.3B	1.2B	793.0M	605.0M	416.0M	253.0M	214.0M	227.0M	184.0M	132.0M	111.0M	141.0M
Advance Receipts	--	--	--	--	--	17.9M	6.6M	7.3M	11.4M	10.0M	18.5M	14.5M
Contract Liabilities	29.9M	22.1M	9.6M	17.9M	8.8M	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	1.9B	1.7B	1.1B	834.0M	477.0M	432.0M	465.0M	378.0M	329.0M	431.0M	319.0M
Long Term Borrowings	471.0M	196.0M	6.3M	11.1M	--	--	144,600	1.3M	2.7M	3.8M	1.8M	--
Total Non Current Liabilities	643.0M	271.0M	77.9M	35.1M	19.3M	12.2M	12.9M	10.3M	12.0M	13.1M	5.1M	3.2M
Total Liabilities	4.2B	2.2B	1.8B	1.1B	853.0M	490.0M	445.0M	475.0M	390.0M	342.0M	436.0M	322.0M
Paid In Capital	392.0M	391.0M	299.0M	296.0M	174.0M	135.0M	132.0M	132.0M	99.0M	99.0M	89.1M	89.1M
Capital Reserve	2.0B	2.0B	852.0M	825.0M	946.0M	506.0M	484.0M	484.0M	155.0M	155.0M	125.0M	125.0M
Surplus Reserve	151.0M	135.0M	129.0M	123.0M	108.0M	91.3M	86.2M	83.6M	78.1M	68.1M	49.2M	46.1M
Retained Earnings	792.0M	632.0M	504.0M	377.0M	232.0M	225.0M	192.0M	180.0M	108.0M	107.0M	14.8M	188.0M
Minority Equity	26.8M	12.3M	1.6M	8.9M	15.2M	72,400	2.0M	943,700	905,800	1.1M	1.7M	1.1M
Equity Attributable	3.2B	3.1B	1.8B	1.6B	1.4B	929.0M	895.0M	879.0M	439.0M	428.0M	277.0M	439.0M
Total Equity	3.2B	3.1B	1.8B	1.6B	1.5B	929.0M	897.0M	880.0M	440.0M	429.0M	278.0M	440.0M

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
Cash From Sales	4.0B	3.2B	2.2B	1.6B	1.2B	1.1B	1.0B	1.1B	885.0M	749.0M	818.0M	790.0M
Tax Refunds Received	79.1M	68.6M	50.0M	68.9M	46.5M	43.0M	59.3M	63.7M	54.6M	43.9M	31.9M	27.7M
Total Operating Cash Inflow	4.1B	3.3B	2.3B	1.7B	1.3B	1.2B	1.1B	1.2B	945.0M	796.0M	852.0M	821.0M
Cash Paid For Goods	3.0B	2.4B	1.6B	1.3B	841.0M	770.0M	679.0M	720.0M	557.0M	456.0M	518.0M	522.0M
Cash Paid To Employees	529.0M	389.0M	353.0M	333.0M	255.0M	235.0M	236.0M	220.0M	171.0M	154.0M	151.0M	139.0M
Taxes Paid	146.0M	67.4M	45.8M	36.4M	52.4M	32.5M	41.9M	49.4M	60.2M	34.6M	35.2M	25.2M
Total Operating Cash Outflow	3.9B	3.1B	2.1B	1.8B	1.3B	1.1B	1.1B	1.1B	870.0M	712.0M	771.0M	740.0M
Operating Cash Flow	179.0M	174.0M	186.0M	-67.8M	24.4M	45.9M	64.8M	63.2M	75.7M	84.7M	80.9M	80.4M
Total Investing Cash Inflow	1.3B	823.0M	560.0M	2.1B	348.0M	1.3B	973.0M	10.3M	35.4M	153.0M	13.7M	744,200
Total Investing Cash Outflow	2.4B	1.9B	871.0M	1.9B	809.0M	1.3B	1.4B	61.3M	71.5M	39.5M	25.6M	49.8M
Investing Cash Flow	-1.1B	-1.0B	-311.0M	167.0M	-461.0M	65.7M	-393.0M	-51.0M	-36.1M	113.0M	-11.9M	-49.0M
Cash From Borrowings	2.0B	1.1B	527.0M	274.0M	400.0M	184.0M	250.0M	314.0M	224.0M	341.0M	444.0M	306.0M
Dividends And Interest Paid	149.0M	100.0M	69.9M	49.1M	34.5M	25.9M	31.3M	6.7M	66.7M	31.9M	208.0M	9.9M
Debt Repayments	772.0M	1.0B	297.0M	440.0M	210.0M	241.0M	254.0M	295.0M	223.0M	467.0M	310.0M	338.0M
Total Financing Cash Inflow	2.0B	2.3B	549.0M	274.0M	883.0M	213.0M	250.0M	697.0M	224.0M	389.0M	444.0M	306.0M
Total Financing Cash Outflow	1.2B	1.2B	381.0M	496.0M	247.0M	278.0M	301.0M	304.0M	294.0M	499.0M	518.0M	357.0M
Financing Cash Flow	873.0M	1.1B	168.0M	-222.0M	636.0M	-64.7M	-50.5M	393.0M	-69.4M	-110.0M	-74.4M	-50.6M
Net Change In Cash	-87.0M	298.0M	60.1M	-125.0M	198.0M	45.7M	-381.0M	407.0M	-30.4M	88.0M	-6.1M	-19.9M
Ending Cash Balance	547.0M	634.0M	336.0M	276.0M	401.0M	204.0M	158.0M	539.0M	132.0M	162.0M	74.2M	80.3M
Capex	1.7B	550.0M	256.0M	157.0M	98.9M	155.0M	155.0M	61.3M	64.5M	37.5M	17.9M	41.6M