利亚德 - Financials

利亚德 — 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
+Revenue	7.2B	7.6B	8.2B	8.9B	6.6B	9.0B	7.7B	6.5B	4.4B	2.0B	1.2B	778.0M	569.0M	502.0M	370.0M	247.0M	174.0M
Revenue Growth %	-6.1%	-6.6%	-7.9%	33.4%	-26.7%	17.5%	19.0%	47.8%	116.4%	71.4%	51.7%	36.7%	13.3%	35.7%	49.8%	42.0%	--
Total Revenue	7.2B	7.6B	8.2B	8.9B	6.6B	9.0B	7.7B	6.5B	4.4B	2.0B	1.2B	778.0M	569.0M	502.0M	370.0M	247.0M	174.0M
Cost Of Revenue	5.1B	5.3B	5.7B	6.2B	4.6B	6.0B	4.7B	3.9B	2.7B	1.2B	715.0M	501.0M	373.0M	339.0M	237.0M	170.0M	121.0M
+Gross Profit	2.0B	2.3B	2.5B	2.7B	2.1B	3.1B	3.0B	2.6B	1.7B	845.0M	465.0M	277.0M	196.0M	163.0M	133.0M	77.0M	53.0M
Gross Margin %	28.1%	30.7%	30.5%	30.2%	31.0%	34.1%	38.7%	40.5%	38.4%	41.8%	39.4%	35.6%	34.4%	32.5%	35.9%	31.2%	30.5%
Total Operating Cost	8.1B	7.4B	7.9B	8.2B	7.6B	8.2B	6.3B	5.3B	3.7B	1.7B	1.0B	707.0M	509.0M	448.0M	329.0M	228.0M	164.0M
Selling Expenses	791.0M	806.0M	827.0M	734.0M	654.0M	700.0M	598.0M	494.0M	395.0M	204.0M	146.0M	83.9M	56.5M	50.2M	44.3M	33.4M	19.0M
Admin Expenses	508.0M	514.0M	509.0M	499.0M	420.0M	467.0M	403.0M	343.0M	456.0M	238.0M	121.0M	90.9M	63.6M	48.0M	39.8M	18.8M	23.6M
Rd Expenses	404.0M	426.0M	386.0M	336.0M	317.0M	370.0M	317.0M	275.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	7.1M	14.6M	10.5M	116.0M	146.0M	124.0M	75.4M	230.0M	109.0M	38.5M	15.0M	3.7M	-665,500	4.6M	3.1M	1.5M	880,700
+Operating Income	-954.0M	333.0M	369.0M	743.0M	-920.0M	955.0M	1.5B	1.2B	700.0M	308.0M	162.0M	71.4M	59.5M	54.7M	41.7M	18.5M	8.3M
Operating Margin %	-13.3%	4.4%	4.5%	8.4%	-13.9%	10.6%	19.2%	18.7%	16.0%	15.2%	13.7%	9.2%	10.5%	10.9%	11.3%	7.5%	4.8%
Non Operating Income	12.3M	5.1M	5.4M	15.0M	11.2M	5.6M	9.2M	13.8M	62.8M	86.4M	37.3M	21.8M	8.2M	12.1M	10.5M	6.5M	10.1M
Non Operating Expenses	21.1M	5.9M	7.2M	21.9M	5.0M	83.2M	5.4M	9.0M	2.9M	3.5M	4.5M	609,200	1.0M	2.1M	1.1M	2.0M	122,000
Investment Income	-14.2M	29.0M	-51.8M	10.9M	-14.4M	-2.6M	-929,200	7.3M	43.8M	-535,100	10.4M	--	--	--	--	-1.0M	116,100
Fair Value Change Income	-15.9M	6.9M	-472,700	18.2M	8.7M	-2.5M	-382,800	331,600	10.0M	-15,700	8.6M	--	--	--	--	1.2M	-1.2M
Asset Disposal Income	5.0M	3.9M	2.1M	1.8M	1.8M	2.5M	2.4M	227,400	-2.0M	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1B	129.0M	316.0M	193.0M	1.4B	409.0M	170.0M	102.0M	55.5M	30.7M	25.5M	22.6M	12.9M	2.8M	2.3M	3.6M	-1.7M
Other Income	60.1M	83.5M	120.0M	48.7M	86.4M	68.0M	78.8M	51.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	-963.0M	332.0M	367.0M	736.0M	-914.0M	877.0M	1.5B	1.2B	760.0M	391.0M	195.0M	92.6M	66.6M	64.7M	51.1M	23.0M	18.3M
Income Tax	-54.1M	49.8M	81.1M	126.0M	54.8M	169.0M	219.0M	448,300	93.6M	58.7M	31.0M	12.4M	8.4M	8.6M	9.4M	3.2M	2.1M
+Net Income	-909.0M	282.0M	286.0M	611.0M	-969.0M	708.0M	1.3B	1.2B	666.0M	332.0M	164.0M	80.2M	58.2M	56.2M	41.7M	19.8M	16.2M
Net Margin %	-12.7%	3.7%	3.5%	6.9%	-14.6%	7.8%	16.4%	18.7%	15.2%	16.4%	13.9%	10.3%	10.2%	11.2%	11.3%	8.0%	9.3%
Net Income Attributable	-889.0M	286.0M	281.0M	611.0M	-976.0M	704.0M	1.3B	1.2B	669.0M	331.0M	161.0M	80.2M	58.2M	56.2M	41.7M	19.8M	16.2M
Minority Interest	-19.3M	-3.6M	4.5M	-112,900	7.9M	4.0M	-675,600	1.1M	-2.6M	1.3M	2.5M	--	--	--	--	--	--
Eps Basic	-0.35	0.11	0.11	0.24	-0.38	0.28	0.50	0.50	0.44	0.48	0.25	0.27	0.41	0.75	0.69	0.33	0.27
Eps Diluted	-0.32	0.12	0.12	0.23	-0.37	0.28	0.50	0.50	0.44	0.48	0.25	0.27	0.41	0.75	0.69	0.33	0.27

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
Cash And Equivalents	2.6B	2.2B	2.1B	2.4B	2.6B	2.9B	2.6B	1.5B	967.0M	641.0M	261.0M	261.0M	299.0M	86.5M	106.0M	20.7M	17.6M
Trading Financial Assets	15.3M	--	5.2M	412,600	18.2M	1.4M	3.8M	4.0M	57.4M	5.6M	19.6M	--	--	--	--	--	723,800
Accounts Receivable	3.3B	3.1B	3.1B	3.0B	2.3B	3.1B	2.5B	2.0B	1.8B	1.1B	570.0M	389.0M	304.0M	118.0M	95.6M	52.5M	44.8M
Notes Receivable	249.0M	528.0M	60.9M	86.1M	--	3.6M	102.0M	36.1M	16.3M	12.6M	12.6M	10.1M	3.7M	--	472,000	--	--
Notes And Accounts Receivable	3.5B	3.7B	3.2B	3.1B	2.3B	3.1B	2.6B	2.1B	1.8B	1.2B	583.0M	399.0M	308.0M	118.0M	96.1M	52.5M	44.8M
Prepayments	68.7M	58.1M	78.2M	182.0M	44.9M	126.0M	136.0M	122.0M	82.0M	62.2M	42.4M	44.3M	6.7M	7.8M	5.7M	6.8M	8.9M
Inventory	2.8B	3.1B	3.3B	3.6B	2.6B	4.3B	4.1B	3.1B	2.0B	1.1B	389.0M	281.0M	220.0M	207.0M	214.0M	186.0M	115.0M
Total Current Assets	10.4B	10.9B	10.8B	11.7B	10.1B	10.7B	9.7B	8.1B	5.1B	3.1B	1.5B	1.0B	847.0M	427.0M	431.0M	276.0M	205.0M
Long Term Equity Investment	123.0M	161.0M	280.0M	301.0M	243.0M	191.0M	185.0M	99.3M	85.4M	1.3M	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	1.5B	1.4B	959.0M	975.0M	936.0M	809.0M	643.0M	596.0M	61.9M	56.0M	37.3M	20.8M	17.4M	10.4M	5.1M
Fixed Assets Total	1.5B	1.6B	1.5B	1.4B	959.0M	976.0M	936.0M	809.0M	643.0M	596.0M	61.9M	56.0M	37.3M	20.8M	17.4M	10.4M	5.1M
Construction In Progress	--	57.4M	10.7M	8.1M	149.0M	35.8M	26.7M	27.4M	29.2M	4.5M	117.0M	51.7M	4.0M	20.0M	13.7M	212,500	--
Construction In Progress Total	86.4M	72.2M	10.7M	8.1M	149.0M	35.8M	26.7M	27.4M	29.2M	4.5M	117.0M	51.7M	4.0M	20.0M	13.7M	212,500	--
Intangible Assets	361.0M	402.0M	456.0M	506.0M	527.0M	610.0M	637.0M	610.0M	429.0M	439.0M	32.3M	33.2M	32.8M	33.0M	327,100	144,400	--
Long Term Deferred Expenses	54.0M	44.0M	88.2M	64.3M	31.0M	45.0M	29.7M	16.3M	15.2M	16.6M	1.1M	1.5M	1.4M	2.0M	2.2M	2.3M	1.6M
Total Non Current Assets	3.3B	4.2B	4.1B	4.2B	3.5B	4.6B	4.8B	4.6B	3.1B	2.1B	458.0M	217.0M	107.0M	78.4M	35.9M	15.2M	8.0M
Total Assets	13.7B	15.0B	14.9B	15.8B	13.6B	15.4B	14.6B	12.7B	8.2B	5.3B	2.0B	1.2B	954.0M	505.0M	467.0M	292.0M	213.0M
Short Term Borrowings	335.0M	433.0M	639.0M	638.0M	694.0M	1.7B	1.8B	1.9B	579.0M	590.0M	180.0M	141.0M	40.0M	73.0M	44.0M	22.0M	8.0M
Accounts Payable	2.0B	2.1B	2.2B	3.0B	2.2B	2.1B	2.0B	1.4B	865.0M	553.0M	213.0M	172.0M	126.0M	81.8M	70.7M	37.1M	40.6M
Advance Receipts	--	--	--	--	--	634.0M	586.0M	466.0M	250.0M	163.0M	98.9M	85.4M	73.7M	67.7M	108.0M	103.0M	74.5M
Contract Liabilities	923.0M	885.0M	1.0B	1.1B	834.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	5.4B	5.6B	6.7B	5.0B	5.9B	5.6B	5.8B	2.5B	1.7B	644.0M	483.0M	289.0M	254.0M	272.0M	204.0M	145.0M
Long Term Borrowings	179.0M	104.0M	14.0M	262.0M	486.0M	213.0M	15.2M	18.4M	113.0M	1.1B	--	--	--	--	--	--	--
Total Non Current Liabilities	466.0M	1.2B	1.1B	1.3B	1.4B	1.1B	1.2B	1.2B	1.3B	1.2B	208.0M	22.4M	--	--	--	--	--
Total Liabilities	5.6B	6.5B	6.7B	8.0B	6.4B	7.0B	6.8B	7.0B	3.7B	2.9B	851.0M	505.0M	289.0M	254.0M	272.0M	204.0M	145.0M
Paid In Capital	2.7B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	1.6B	814.0M	756.0M	323.0M	150.0M	100.0M	75.0M	75.0M	30.2M	30.2M
Capital Reserve	2.4B	1.9B	1.9B	2.0B	2.1B	2.1B	1.9B	1.6B	2.4B	978.0M	455.0M	400.0M	444.0M	107.0M	107.0M	11.0M	11.0M
Surplus Reserve	167.0M	159.0M	156.0M	154.0M	116.0M	80.7M	63.1M	52.8M	41.9M	22.4M	17.4M	14.2M	10.1M	5.9M	1.5M	4.5M	2.5M
Retained Earnings	2.5B	3.5B	3.3B	3.2B	2.7B	3.9B	3.4B	2.3B	1.2B	601.0M	307.0M	172.0M	111.0M	63.2M	11.3M	41.5M	24.7M
Minority Equity	247.0M	269.0M	125.0M	26.4M	27.5M	22.8M	12.9M	14.4M	14.8M	37.6M	2.9M	--	--	--	--	--	--
Equity Attributable	7.9B	8.3B	8.0B	7.8B	7.2B	8.4B	7.8B	5.6B	4.5B	2.4B	1.1B	736.0M	665.0M	251.0M	195.0M	87.2M	68.4M
Total Equity	8.1B	8.5B	8.2B	7.8B	7.3B	8.4B	7.8B	5.6B	4.5B	2.4B	1.1B	736.0M	665.0M	251.0M	195.0M	87.2M	68.4M

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
Cash From Sales	7.1B	7.6B	7.8B	8.1B	6.6B	8.2B	7.0B	6.1B	4.1B	1.8B	1.0B	627.0M	429.0M	527.0M	376.0M	304.0M	228.0M
Tax Refunds Received	67.3M	70.0M	111.0M	84.6M	63.0M	89.3M	85.8M	123.0M	55.7M	63.5M	43.0M	28.2M	9.2M	13.8M	11.5M	4.9M	5.1M
Total Operating Cash Inflow	7.6B	8.0B	8.4B	8.5B	7.2B	8.9B	7.6B	6.6B	4.6B	2.2B	1.2B	674.0M	466.0M	570.0M	406.0M	317.0M	249.0M
Cash Paid For Goods	4.2B	4.2B	4.8B	5.5B	3.8B	5.2B	4.2B	3.7B	2.8B	1.2B	646.0M	396.0M	354.0M	407.0M	264.0M	260.0M	177.0M
Cash Paid To Employees	1.4B	1.4B	1.3B	1.0B	952.0M	1.1B	881.0M	695.0M	682.0M	232.0M	143.0M	87.5M	71.7M	51.0M	30.2M	15.1M	17.0M
Taxes Paid	294.0M	378.0M	476.0M	314.0M	467.0M	507.0M	424.0M	415.0M	261.0M	146.0M	62.0M	49.3M	46.2M	40.9M	24.0M	11.8M	9.1M
Total Operating Cash Outflow	7.0B	7.1B	7.8B	8.0B	6.1B	8.0B	6.8B	5.8B	4.6B	2.1B	1.2B	668.0M	547.0M	558.0M	397.0M	328.0M	233.0M
Operating Cash Flow	668.0M	894.0M	564.0M	463.0M	1.1B	913.0M	821.0M	779.0M	13.8M	116.0M	84.0M	6.0M	-80.3M	11.8M	9.1M	-11.4M	15.8M
Total Investing Cash Inflow	642.0M	1.2B	1.6B	1.6B	3.0B	2.7B	4.1B	1.3B	3.1B	166.0M	71.7M	66,600	372,600	0.00	--	15,000	7,327
Total Investing Cash Outflow	721.0M	1.6B	1.9B	2.1B	3.4B	2.8B	3.6B	3.6B	4.1B	1.3B	306.0M	106.0M	26.6M	47.1M	12.2M	1.8M	2.8M
Investing Cash Flow	-78.7M	-451.0M	-315.0M	-462.0M	-369.0M	-137.0M	554.0M	-2.3B	-1.0B	-1.2B	-234.0M	-106.0M	-26.2M	-47.1M	-12.2M	-1.8M	-2.8M
Cash From Borrowings	623.0M	750.0M	625.0M	798.0M	1.2B	2.7B	1.9B	1.8B	1.3B	1.6B	103.0M	181.0M	40.0M	83.0M	68.0M	22.0M	8.0M
Dividends And Interest Paid	155.0M	146.0M	153.0M	109.0M	233.0M	327.0M	290.0M	213.0M	162.0M	63.0M	29.1M	19.6M	9.8M	7.5M	2.1M	747,900	571,400
Debt Repayments	456.0M	1.1B	944.0M	929.0M	2.0B	2.7B	2.0B	522.0M	2.4B	505.0M	193.0M	100.0M	73.0M	54.0M	46.0M	8.0M	8.0M
Total Financing Cash Inflow	643.0M	799.0M	719.0M	803.0M	1.2B	2.7B	3.1B	2.9B	4.3B	2.0B	367.0M	181.0M	409.0M	83.0M	135.0M	22.0M	8.0M
Total Financing Cash Outflow	714.0M	1.3B	1.2B	1.2B	2.2B	3.1B	3.6B	891.0M	3.1B	599.0M	223.0M	120.0M	94.7M	63.2M	49.6M	9.4M	8.9M
Financing Cash Flow	-71.0M	-548.0M	-465.0M	-361.0M	-955.0M	-399.0M	-495.0M	2.0B	1.3B	1.4B	144.0M	60.6M	315.0M	19.8M	85.6M	12.6M	-916,600
Net Change In Cash	519.0M	-91.8M	-153.0M	-384.0M	-255.0M	391.0M	904.0M	493.0M	267.0M	369.0M	-8.7M	-40.3M	208.0M	-15.7M	82.4M	-539,100	12.1M
Ending Cash Balance	2.3B	1.8B	1.9B	2.0B	2.4B	2.7B	2.3B	1.4B	879.0M	612.0M	243.0M	251.0M	292.0M	83.3M	99.1M	16.6M	16.8M
Capex	217.0M	221.0M	295.0M	488.0M	245.0M	197.0M	236.0M	140.0M	168.0M	81.5M	92.2M	74.2M	26.6M	47.1M	12.2M	1.4M	2.8M