维尔利 - Financials

维尔利 — 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	FY 2007Dec 31, 2007
+Revenue	2.0B	2.2B	2.1B	3.2B	3.2B	2.7B	2.1B	1.4B	773.0M	961.0M	651.0M	278.0M	355.0M	264.0M	210.0M	112.0M	49.4M	14.4M
Revenue Growth %	-7.4%	6.1%	-35.0%	0.1%	17.3%	32.3%	45.6%	83.4%	-19.6%	47.6%	134.2%	-21.7%	34.5%	25.7%	87.5%	126.7%	242.6%	--
Total Revenue	2.0B	2.2B	2.1B	3.2B	3.2B	2.7B	2.1B	1.4B	773.0M	961.0M	651.0M	278.0M	355.0M	264.0M	210.0M	112.0M	49.4M	14.4M
Cost Of Revenue	1.8B	1.9B	1.7B	2.3B	2.2B	1.9B	1.4B	968.0M	486.0M	633.0M	421.0M	176.0M	212.0M	153.0M	121.0M	61.1M	24.7M	9.9M
+Gross Profit	204.0M	303.0M	358.0M	870.0M	958.0M	833.0M	672.0M	450.0M	287.0M	328.0M	230.0M	102.0M	143.0M	111.0M	89.0M	50.9M	24.7M	4.5M
Gross Margin %	10.0%	13.7%	17.2%	27.1%	29.9%	30.5%	32.5%	31.7%	37.1%	34.1%	35.3%	36.7%	40.3%	42.0%	42.4%	45.4%	49.9%	31.3%
Total Operating Cost	2.9B	2.6B	2.6B	3.1B	2.9B	2.4B	1.8B	1.2B	683.0M	818.0M	538.0M	254.0M	275.0M	209.0M	156.0M	80.1M	32.9M	13.6M
Selling Expenses	112.0M	107.0M	154.0M	148.0M	131.0M	115.0M	105.0M	63.5M	25.3M	23.3M	24.2M	16.6M	14.5M	12.1M	8.8M	4.5M	1.6M	1.4M
Admin Expenses	220.0M	217.0M	233.0M	221.0M	185.0M	167.0M	132.0M	114.0M	128.0M	108.0M	84.8M	49.9M	49.6M	35.2M	19.7M	9.7M	4.2M	2.5M
Rd Expenses	56.7M	75.2M	91.5M	117.0M	111.0M	90.1M	67.2M	49.4M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	132.0M	128.0M	133.0M	123.0M	92.4M	50.1M	36.5M	23.4M	15.5M	12.5M	-4.7M	-10.6M	-21.0M	-3.9M	1.3M	957,900	387,500	-14,000
+Operating Income	-762.0M	-281.0M	-503.0M	191.0M	411.0M	366.0M	283.0M	187.0M	88.8M	143.0M	112.0M	23.6M	78.8M	54.4M	53.2M	31.5M	16.5M	796,900
Operating Margin %	-37.2%	-12.7%	-24.1%	6.0%	12.8%	13.4%	13.7%	13.2%	11.5%	14.9%	17.2%	8.5%	22.2%	20.6%	25.3%	28.1%	33.4%	5.5%
Non Operating Income	8.9M	19.5M	7.7M	15.2M	25.9M	7.5M	4.5M	4.1M	13.1M	7.3M	2.0M	9.1M	1.4M	2.7M	942,300	14,500	--	--
Non Operating Expenses	16.1M	6.1M	17.7M	3.6M	7.7M	4.8M	3.8M	20.2M	1.4M	1.2M	1.1M	975,400	536,000	441,800	275,600	138,700	51,100	22,200
Investment Income	105.0M	77.0M	31.2M	8.9M	22.9M	-688,700	8.6M	1.3M	-1.3M	-161,200	-593,500	-512,800	-425,300	-437,300	-141,500	-27,900	--	--
Fair Value Change Income	--	-6.9M	-23.1M	-3.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-15.1M	4.0M	148,200	382,900	2.5M	63,900	176,600	-43,600	151,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	483.0M	86.3M	194.0M	8.2M	16.0M	24.5M	61.2M	14.4M	16.4M	22.6M	-4.9M	16.4M	12.1M	7.0M	-239,900	1.2M	514,300	-412,100
Other Income	34.9M	25.9M	41.3M	32.4M	46.2M	25.3M	20.3M	17.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-769.0M	-267.0M	-513.0M	202.0M	429.0M	369.0M	283.0M	171.0M	101.0M	149.0M	113.0M	31.8M	79.7M	56.6M	53.9M	31.4M	16.5M	774,700
Income Tax	-20.9M	-55.7M	-47.6M	14.6M	65.4M	47.3M	36.4M	26.5M	6.6M	21.6M	14.5M	3.3M	11.7M	8.9M	8.7M	4.9M	4.2M	346,300
+Net Income	-748.0M	-212.0M	-465.0M	188.0M	364.0M	321.0M	247.0M	144.0M	94.0M	127.0M	98.7M	28.5M	68.0M	47.7M	45.1M	26.5M	12.2M	428,400
Net Margin %	-36.5%	-9.6%	-22.3%	5.9%	11.4%	11.8%	12.0%	10.2%	12.2%	13.2%	15.2%	10.2%	19.2%	18.1%	21.5%	23.7%	24.8%	3.0%
Net Income Attributable	-736.0M	-197.0M	-450.0M	191.0M	357.0M	317.0M	232.0M	139.0M	92.8M	121.0M	96.1M	28.9M	68.0M	47.7M	45.1M	26.5M	12.2M	428,400
Minority Interest	-11.9M	-14.2M	-15.7M	-3.7M	6.6M	4.6M	14.6M	5.5M	1.2M	6.5M	2.7M	-398,100	--	--	--	--	--	--
Eps Basic	-0.96	-0.25	-0.57	0.24	0.46	0.40	0.29	0.17	0.24	0.35	0.30	0.13	0.44	0.53	1.12	0.74	0.40	0.06
Eps Diluted	-0.61	-0.14	-0.39	0.22	0.38	0.40	0.29	0.17	0.24	0.35	0.30	0.13	0.43	0.51	1.12	0.74	0.40	0.06

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	FY 2007Dec 31, 2007
Cash And Equivalents	669.0M	644.0M	923.0M	1.1B	754.0M	819.0M	1.1B	1.0B	1.5B	354.0M	224.0M	212.0M	478.0M	649.0M	76.1M	57.6M	24.4M	1.1M
Trading Financial Assets	4.7M	--	242.0M	261.0M	588.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.6B	1.5B	1.8B	1.7B	1.3B	1.1B	899.0M	549.0M	448.0M	379.0M	291.0M	283.0M	168.0M	68.2M	38.7M	35.6M	11.1M
Notes Receivable	65.1M	95.1M	220.0M	221.0M	101.0M	91.7M	88.0M	48.2M	21.7M	5.7M	9.4M	2.2M	100,000	500,000	--	--	--	--
Notes And Accounts Receivable	1.7B	1.7B	1.7B	2.0B	1.8B	1.4B	1.2B	948.0M	570.0M	453.0M	388.0M	293.0M	283.0M	169.0M	68.2M	38.7M	35.6M	11.1M
Prepayments	51.6M	69.9M	86.2M	113.0M	75.5M	173.0M	125.0M	70.7M	36.8M	30.6M	44.3M	19.7M	39.7M	26.5M	20.8M	7.5M	3.9M	439,300
Inventory	448.0M	707.0M	818.0M	751.0M	619.0M	1.6B	1.2B	983.0M	677.0M	490.0M	337.0M	146.0M	159.0M	146.0M	69.6M	21.2M	2.4M	2.5M
Total Current Assets	3.7B	4.3B	5.2B	6.0B	5.5B	4.4B	3.8B	3.5B	2.9B	1.4B	1.0B	751.0M	976.0M	995.0M	245.0M	138.0M	66.8M	23.8M
Long Term Equity Investment	513.0M	490.0M	439.0M	401.0M	219.0M	170.0M	102.0M	31.0M	58.4M	85.7M	5.8M	30.9M	25.3M	280,300	717,500	222,100	--	--
Fixed Assets	--	1.0B	721.0M	445.0M	520.0M	658.0M	559.0M	436.0M	352.0M	226.0M	221.0M	36.9M	37.0M	32.2M	3.0M	1.7M	1.2M	777,700
Fixed Assets Total	911.0M	1.0B	721.0M	445.0M	520.0M	658.0M	559.0M	436.0M	352.0M	226.0M	221.0M	36.9M	37.0M	32.2M	3.0M	1.7M	1.2M	777,700
Construction In Progress	--	74.2M	355.0M	842.0M	668.0M	423.0M	312.0M	155.0M	91.0M	30.1M	18.5M	166.0M	23.2M	6.5M	20.7M	--	--	387,700
Construction In Progress Total	36.7M	74.2M	355.0M	842.0M	668.0M	423.0M	312.0M	155.0M	91.0M	30.1M	18.5M	166.0M	23.2M	6.5M	20.7M	--	--	387,700
Intangible Assets	1.7B	2.1B	2.1B	1.8B	1.7B	1.4B	1.3B	896.0M	745.0M	669.0M	319.0M	172.0M	66.5M	13.7M	15.1M	8.6M	9.8M	11.1M
Long Term Deferred Expenses	19.8M	16.7M	26.3M	25.9M	21.8M	11.2M	3.2M	515,100	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	4.0B	4.8B	4.7B	4.7B	4.3B	3.8B	3.4B	2.6B	1.6B	1.4B	923.0M	428.0M	156.0M	54.7M	40.4M	10.8M	11.1M	12.3M
Total Assets	7.6B	9.1B	9.9B	10.7B	9.8B	8.1B	7.2B	6.1B	4.5B	2.8B	2.0B	1.2B	1.1B	1.0B	285.0M	149.0M	77.9M	36.0M
Short Term Borrowings	1.0B	1.3B	1.4B	1.2B	837.0M	585.0M	533.0M	278.0M	395.0M	402.0M	20.0M	4.8M	--	20.0M	50.0M	18.5M	11.0M	--
Accounts Payable	1.1B	1.2B	1.2B	1.5B	1.4B	1.1B	956.0M	668.0M	458.0M	382.0M	324.0M	139.0M	108.0M	105.0M	75.4M	24.4M	11.7M	9.2M
Advance Receipts	--	--	--	--	--	250.0M	200.0M	111.0M	62.1M	34.4M	21.1M	2.4M	15.3M	12.5M	12.4M	8.7M	1.2M	2.0M
Contract Liabilities	184.0M	188.0M	197.0M	225.0M	246.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	3.4B	3.8B	4.2B	3.6B	3.3B	2.4B	1.4B	1.1B	962.0M	450.0M	189.0M	174.0M	173.0M	156.0M	62.4M	37.1M	17.5M
Long Term Borrowings	373.0M	813.0M	920.0M	705.0M	781.0M	585.0M	920.0M	683.0M	275.0M	131.0M	3.0M	8.0M	--	--	--	--	--	--
Total Non Current Liabilities	1.6B	2.0B	2.1B	1.9B	1.8B	808.0M	1.1B	978.0M	553.0M	205.0M	27.3M	13.6M	5.5M	11.6M	10.9M	3.5M	--	--
Total Liabilities	4.8B	5.4B	5.9B	6.1B	5.4B	4.1B	3.5B	2.4B	1.7B	1.2B	477.0M	203.0M	179.0M	185.0M	167.0M	65.9M	37.1M	17.5M
Paid In Capital	782.0M	782.0M	782.0M	782.0M	782.0M	784.0M	814.0M	452.0M	408.0M	348.0M	174.0M	157.0M	97.8M	53.0M	39.7M	39.7M	20.0M	17.0M
Capital Reserve	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	2.1B	2.6B	2.0B	922.0M	1.1B	677.0M	732.0M	741.0M	29.3M	29.3M	7.0M	--
Surplus Reserve	113.0M	113.0M	113.0M	110.0M	99.3M	66.6M	54.8M	45.3M	36.0M	28.0M	23.6M	19.4M	17.5M	10.7M	5.9M	1.4M	1.5M	289,700
Retained Earnings	-295.0M	449.0M	685.0M	1.2B	1.1B	907.0M	642.0M	464.0M	355.0M	288.0M	189.0M	113.0M	105.0M	59.9M	43.5M	12.8M	12.3M	1.3M
Minority Equity	115.0M	125.0M	127.0M	137.0M	134.0M	112.0M	105.0M	134.0M	54.9M	25.0M	13.2M	10.5M	--	--	--	--	--	--
Equity Attributable	2.8B	3.6B	3.8B	4.4B	4.3B	3.9B	3.6B	3.6B	2.8B	1.6B	1.5B	966.0M	953.0M	864.0M	118.0M	83.2M	40.8M	18.6M
Total Equity	2.9B	3.7B	4.0B	4.5B	4.4B	4.0B	3.7B	3.7B	2.8B	1.6B	1.5B	976.0M	953.0M	864.0M	118.0M	83.2M	40.8M	18.6M

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	FY 2007Dec 31, 2007
Cash From Sales	2.4B	2.1B	2.4B	2.8B	2.2B	2.5B	1.6B	970.0M	654.0M	629.0M	379.0M	269.0M	186.0M	112.0M	139.0M	112.0M	27.0M	14.0M
Tax Refunds Received	11.7M	17.7M	44.4M	16.0M	30.8M	17.6M	13.5M	10.2M	10.0M	541,200	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.4B	2.2B	2.5B	2.9B	2.5B	2.7B	1.7B	1.1B	718.0M	686.0M	478.0M	313.0M	212.0M	126.0M	151.0M	116.0M	42.2M	15.9M
Cash Paid For Goods	1.4B	1.4B	1.6B	1.9B	1.4B	1.8B	954.0M	642.0M	437.0M	416.0M	289.0M	179.0M	213.0M	140.0M	91.2M	63.0M	24.7M	9.6M
Cash Paid To Employees	340.0M	392.0M	428.0M	363.0M	294.0M	251.0M	199.0M	152.0M	99.1M	76.6M	57.7M	34.9M	28.5M	20.9M	10.1M	5.1M	2.2M	1.6M
Taxes Paid	61.3M	81.0M	95.6M	156.0M	186.0M	140.0M	108.0M	94.8M	57.8M	58.5M	21.3M	30.1M	24.4M	17.0M	12.8M	11.9M	1.7M	1.1M
Total Operating Cash Outflow	2.1B	2.1B	2.4B	2.6B	2.1B	2.5B	1.5B	1.0B	687.0M	634.0M	437.0M	362.0M	302.0M	200.0M	129.0M	98.5M	38.6M	24.9M
Operating Cash Flow	391.0M	70.0M	163.0M	334.0M	363.0M	195.0M	246.0M	65.2M	31.5M	51.8M	40.2M	-49.4M	-90.0M	-73.3M	21.8M	17.1M	3.6M	-9.0M
Total Investing Cash Inflow	350.0M	699.0M	501.0M	1.2B	966.0M	96.9M	616.0M	99.9M	51.7M	58.1M	15.1M	--	--	--	--	--	--	--
Total Investing Cash Outflow	128.0M	609.0M	815.0M	1.5B	2.4B	628.0M	869.0M	876.0M	336.0M	487.0M	175.0M	202.0M	66.2M	21.8M	23.4M	5.5M	938,100	297,200
Investing Cash Flow	222.0M	89.6M	-314.0M	-256.0M	-1.4B	-531.0M	-253.0M	-776.0M	-284.0M	-428.0M	-160.0M	-202.0M	-66.2M	-21.8M	-23.4M	-5.5M	-938,100	-297,200
Cash From Borrowings	1.2B	1.6B	2.2B	1.8B	1.6B	1.2B	893.0M	761.0M	596.0M	572.0M	20.0M	4.8M	--	20.0M	70.0M	33.0M	12.0M	800,000
Dividends And Interest Paid	106.0M	151.0M	187.0M	170.0M	158.0M	122.0M	109.0M	73.8M	49.4M	33.4M	17.1M	19.6M	16.5M	28.5M	11.4M	11.0M	335,400	--
Debt Repayments	1.5B	1.9B	2.0B	1.3B	1.4B	994.0M	573.0M	526.0M	495.0M	35.5M	9.8M	--	20.0M	50.0M	38.5M	26.3M	1.0M	--
Total Financing Cash Inflow	1.2B	1.7B	2.4B	1.9B	2.6B	1.4B	940.0M	874.0M	1.9B	575.0M	169.0M	9.3M	24.5M	750.0M	77.2M	58.9M	22.0M	7.5M
Total Financing Cash Outflow	1.7B	2.1B	2.4B	1.7B	1.6B	1.2B	1.1B	641.0M	556.0M	96.1M	47.2M	19.7M	38.0M	83.9M	49.9M	49.5M	9.0M	350,000
Financing Cash Flow	-504.0M	-431.0M	-32.2M	237.0M	1.0B	169.0M	-169.0M	233.0M	1.4B	479.0M	122.0M	-10.3M	-13.4M	666.0M	27.3M	9.4M	13.0M	7.1M
Net Change In Cash	107.0M	-269.0M	-183.0M	314.0M	-21.6M	-165.0M	-175.0M	-476.0M	1.1B	103.0M	2.1M	-262.0M	-170.0M	571.0M	25.7M	20.9M	15.6M	-2.2M
Ending Cash Balance	550.0M	443.0M	712.0M	895.0M	581.0M	602.0M	768.0M	943.0M	1.4B	307.0M	205.0M	202.0M	465.0M	634.0M	63.0M	37.3M	16.4M	787,900
Capex	50.0M	223.0M	343.0M	574.0M	871.0M	546.0M	537.0M	265.0M	274.0M	380.0M	41.3M	160.0M	40.7M	21.8M	22.8M	5.5M	688,100	297,200