斯莱克 - Financials

斯莱克 — 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	1.5B	1.7B	1.7B	1.0B	883.0M	792.0M	739.0M	549.0M	388.0M	348.0M	292.0M	322.0M	251.0M	174.0M	87.1M	77.1M
Revenue Growth %	-8.4%	-4.6%	72.6%	13.6%	11.5%	7.2%	34.6%	41.5%	11.5%	19.2%	-9.3%	28.3%	44.3%	99.8%	12.9%	--
Total Revenue	1.5B	1.7B	1.7B	1.0B	883.0M	792.0M	739.0M	549.0M	388.0M	348.0M	292.0M	322.0M	251.0M	174.0M	87.1M	77.1M
Cost Of Revenue	1.3B	1.2B	1.1B	630.0M	581.0M	472.0M	404.0M	268.0M	190.0M	185.0M	160.0M	173.0M	124.0M	83.6M	34.9M	39.4M
+Gross Profit	196.0M	451.0M	583.0M	373.0M	302.0M	320.0M	335.0M	281.0M	198.0M	163.0M	132.0M	149.0M	127.0M	90.4M	52.2M	37.7M
Gross Margin %	13.0%	27.3%	33.7%	37.2%	34.2%	40.4%	45.3%	51.2%	51.0%	46.8%	45.2%	46.3%	50.6%	52.0%	60.0%	48.9%
Total Operating Cost	1.7B	1.5B	1.5B	876.0M	818.0M	696.0M	592.0M	402.0M	273.0M	247.0M	203.0M	212.0M	152.0M	107.0M	48.2M	49.7M
Selling Expenses	29.4M	28.6M	29.7M	26.5M	27.4M	32.9M	29.3M	18.2M	14.9M	10.5M	8.9M	5.6M	4.6M	3.8M	2.8M	1.8M
Admin Expenses	180.0M	165.0M	143.0M	106.0M	93.9M	105.0M	91.5M	64.7M	57.9M	44.0M	34.3M	26.4M	20.9M	16.2M	9.9M	8.3M
Rd Expenses	51.6M	70.0M	61.0M	38.4M	30.2M	33.6M	31.1M	22.8M	--	--	--	--	--	--	--	--
Finance Expenses	77.2M	34.6M	12.1M	30.8M	41.7M	19.2M	1.8M	7.1M	-4.1M	-5.7M	-5.2M	-1.3M	424,200	1.6M	322,400	117,300
+Operating Income	-197.0M	123.0M	270.0M	132.0M	71.5M	109.0M	154.0M	158.0M	116.0M	107.0M	93.7M	110.0M	98.9M	66.9M	38.9M	28.5M
Operating Margin %	-13.0%	7.5%	15.6%	13.2%	8.1%	13.8%	20.8%	28.8%	29.9%	30.7%	32.1%	34.2%	39.4%	38.4%	44.6%	37.0%
Non Operating Income	4.2M	1.0M	164,100	33,400	1.2M	1.5M	232,800	1.2M	8.5M	7.9M	8.2M	4.0M	5.6M	3.0M	3.2M	--
Non Operating Expenses	2.6M	1.2M	3.3M	4.8M	1.2M	2.7M	708,700	928,500	901,000	319,000	122,000	381,700	66,300	69,500	89,500	26,700
Investment Income	6.7M	1.8M	5.6M	-2.4M	-2.8M	202,300	433,500	3.7M	0.00	5.9M	4.4M	0.00	--	--	--	1.1M
Fair Value Change Income	2.1M	4.6M	-375,800	-1.8M	99,800	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	604,500	1.5M	20,000	--	35,200	6,900	41,800	1.1M	553,400	--	--	--	--	--	--	--
Asset Impairment Loss	42.0M	21.8M	45.0M	27.3M	22.6M	6.2M	26.2M	17.1M	9.3M	12.6M	4.5M	3.5M	325,300	502,000	262,800	20,200
Other Income	19.6M	9.3M	4.9M	8.5M	9.8M	13.4M	5.8M	6.3M	--	--	--	--	--	--	--	--
Income Before Tax	-195.0M	123.0M	267.0M	127.0M	71.5M	108.0M	153.0M	158.0M	123.0M	115.0M	102.0M	114.0M	104.0M	69.8M	41.9M	28.5M
Income Tax	-2.2M	28.2M	55.6M	35.1M	14.5M	17.6M	22.7M	25.3M	18.9M	17.6M	16.0M	17.6M	15.7M	8.9M	5.3M	1.8M
+Net Income	-193.0M	95.0M	212.0M	92.1M	57.0M	90.5M	131.0M	133.0M	105.0M	97.1M	85.8M	96.4M	88.7M	60.9M	36.7M	26.7M
Net Margin %	-12.8%	5.8%	12.2%	9.2%	6.5%	11.4%	17.7%	24.2%	27.1%	27.9%	29.4%	29.9%	35.3%	35.0%	42.1%	34.6%
Net Income Attributable	-137.0M	129.0M	226.0M	107.0M	64.0M	97.4M	137.0M	136.0M	108.0M	97.8M	85.7M	96.4M	88.7M	60.9M	36.7M	26.7M
Minority Interest	-55.4M	-34.0M	-14.3M	-15.3M	-7.0M	-6.9M	-6.4M	-3.4M	-4.0M	-755,900	9,100	-34,800	-29,800	11,500	-10,800	-40,500
Eps Basic	-0.22	0.21	0.38	0.19	0.11	0.17	0.24	0.44	0.91	0.84	0.74	2.10	1.93	1.32	0.80	0.58
Eps Diluted	-0.22	0.21	0.38	0.19	0.11	0.17	0.24	0.44	0.91	0.84	0.74	2.10	1.93	1.32	0.80	0.58

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	296.0M	374.0M	488.0M	291.0M	420.0M	344.0M	115.0M	195.0M	184.0M	121.0M	147.0M	112.0M	82.2M	63.7M	53.7M	41.7M
Trading Financial Assets	131.0M	376.0M	441.0M	101.0M	130.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	654.0M	738.0M	683.0M	354.0M	379.0M	360.0M	361.0M	345.0M	202.0M	123.0M	63.2M	48.0M	13.6M	22.5M	8.1M	9.1M
Notes Receivable	56.3M	83.0M	48.5M	28.5M	6.7M	--	4.5M	4.1M	--	631,900	2.9M	47.9M	43.0M	7.5M	1.5M	--
Notes And Accounts Receivable	710.0M	821.0M	731.0M	382.0M	386.0M	360.0M	366.0M	349.0M	202.0M	123.0M	66.1M	95.9M	56.6M	29.9M	9.6M	9.1M
Prepayments	138.0M	90.5M	144.0M	191.0M	73.5M	99.7M	85.6M	107.0M	84.5M	42.5M	39.3M	32.7M	103.0M	44.9M	33.3M	5.1M
Inventory	931.0M	794.0M	691.0M	755.0M	618.0M	626.0M	563.0M	340.0M	236.0M	232.0M	210.0M	257.0M	182.0M	74.6M	49.1M	37.3M
Total Current Assets	2.3B	2.5B	2.6B	1.8B	1.7B	1.5B	1.2B	1.1B	890.0M	536.0M	666.0M	505.0M	424.0M	213.0M	146.0M	93.7M
Long Term Equity Investment	64.3M	59.5M	45.9M	70.5M	25.1M	18.2M	8.7M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	898.0M	537.0M	367.0M	283.0M	311.0M	260.0M	237.0M	253.0M	136.0M	94.6M	29.4M	31.5M	24.7M	18.7M	15.9M
Fixed Assets Total	1.1B	898.0M	537.0M	367.0M	283.0M	311.0M	260.0M	237.0M	253.0M	136.0M	94.6M	29.4M	31.5M	24.7M	18.7M	15.9M
Construction In Progress	--	528.0M	587.0M	214.0M	33.8M	5.1M	9.6M	24.5M	8.7M	102.0M	1.5M	18.5M	17.4M	13.4M	--	--
Construction In Progress Total	689.0M	528.0M	587.0M	214.0M	33.8M	5.1M	9.6M	24.5M	8.7M	102.0M	1.5M	18.5M	17.4M	13.4M	--	--
Intangible Assets	168.0M	173.0M	177.0M	134.0M	118.0M	55.9M	57.5M	27.3M	38.6M	38.1M	22.9M	8.4M	8.4M	8.5M	8.7M	8.8M
Long Term Deferred Expenses	46.6M	16.7M	13.8M	6.7M	7.6M	7.1M	7.1M	6.7M	7.0M	4.7M	--	--	--	--	--	--
Total Non Current Assets	2.7B	1.9B	1.5B	916.0M	547.0M	478.0M	459.0M	336.0M	333.0M	299.0M	124.0M	57.2M	57.7M	46.7M	32.1M	27.8M
Total Assets	5.0B	4.4B	4.1B	2.7B	2.2B	1.9B	1.6B	1.4B	1.2B	834.0M	791.0M	562.0M	482.0M	260.0M	178.0M	121.0M
Short Term Borrowings	365.0M	314.0M	345.0M	257.0M	313.0M	507.0M	255.0M	32.6M	633,100	35.0M	--	48.8M	10.1M	26.1M	10.0M	10.0M
Accounts Payable	356.0M	262.0M	233.0M	210.0M	133.0M	151.0M	140.0M	96.8M	55.0M	38.0M	42.3M	13.6M	16.7M	11.1M	10.3M	2.8M
Advance Receipts	--	--	--	--	--	149.0M	97.8M	104.0M	55.4M	60.1M	109.0M	168.0M	216.0M	88.3M	59.1M	45.4M
Contract Liabilities	167.0M	74.6M	145.0M	319.0M	129.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	935.0M	887.0M	918.0M	648.0M	866.0M	552.0M	301.0M	155.0M	159.0M	170.0M	244.0M	261.0M	128.0M	86.2M	67.7M
Long Term Borrowings	902.0M	758.0M	409.0M	107.0M	30.1M	15.7M	33.5M	943,700	1.7M	--	--	--	--	--	--	--
Total Non Current Liabilities	1.8B	1.1B	745.0M	422.0M	443.0M	73.1M	37.9M	6.4M	8.8M	8.4M	1.1M	1.3M	1.5M	3.4M	5.7M	4.0M
Total Liabilities	3.0B	2.1B	1.6B	1.3B	1.1B	939.0M	590.0M	307.0M	164.0M	167.0M	171.0M	245.0M	263.0M	131.0M	92.0M	71.7M
Paid In Capital	629.0M	628.0M	627.0M	580.0M	565.0M	565.0M	565.0M	313.0M	125.0M	117.0M	53.2M	46.0M	46.0M	46.0M	46.0M	46.0M
Capital Reserve	1.1B	1.1B	1.0B	239.0M	88.8M	89.7M	92.0M	329.0M	508.0M	173.0M	237.0M	2.3M	2.3M	2.3M	2.3M	2.3M
Surplus Reserve	160.0M	160.0M	141.0M	115.0M	102.0M	95.4M	85.4M	72.1M	58.2M	47.7M	37.6M	28.9M	19.1M	10.2M	4.0M	187,800
Retained Earnings	263.0M	462.0M	538.0M	367.0M	287.0M	275.0M	299.0M	332.0M	335.0M	295.0M	287.0M	237.0M	150.0M	70.7M	34.0M	1.1M
Minority Equity	-6.8M	32.4M	60.5M	8.4M	31.2M	28.8M	22.2M	26.6M	26.0M	28.2M	30,900	21,800	56,600	86,300	74,800	85,700
Equity Attributable	2.0B	2.3B	2.4B	1.3B	1.1B	969.0M	1.0B	1.1B	1.0B	639.0M	620.0M	317.0M	219.0M	129.0M	86.3M	49.7M
Total Equity	2.0B	2.3B	2.5B	1.3B	1.1B	998.0M	1.0B	1.1B	1.1B	667.0M	620.0M	317.0M	219.0M	129.0M	86.4M	49.7M

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	1.7B	1.5B	1.2B	1.3B	884.0M	858.0M	718.0M	474.0M	324.0M	240.0M	279.0M	274.0M	392.0M	200.0M	108.0M	73.2M
Tax Refunds Received	10.7M	36.2M	57.9M	22.7M	18.3M	26.3M	30.3M	15.5M	7.2M	6.4M	10.6M	887,900	9.4M	4.7M	1.4M	1.9M
Total Operating Cash Inflow	1.7B	1.6B	1.2B	1.3B	922.0M	923.0M	754.0M	498.0M	339.0M	272.0M	299.0M	298.0M	405.0M	206.0M	115.0M	83.3M
Cash Paid For Goods	1.2B	1.0B	796.0M	818.0M	520.0M	478.0M	508.0M	314.0M	190.0M	177.0M	104.0M	190.0M	298.0M	123.0M	63.7M	28.6M
Cash Paid To Employees	358.0M	330.0M	249.0M	186.0M	160.0M	173.0M	137.0M	92.1M	64.5M	49.9M	40.0M	32.1M	24.3M	15.3M	9.7M	7.9M
Taxes Paid	69.5M	121.0M	118.0M	45.2M	42.5M	59.8M	80.8M	41.2M	27.1M	24.1M	20.8M	48.6M	21.8M	20.3M	8.7M	7.3M
Total Operating Cash Outflow	1.7B	1.6B	1.3B	1.1B	793.0M	767.0M	813.0M	495.0M	317.0M	285.0M	188.0M	286.0M	362.0M	181.0M	93.3M	49.2M
Operating Cash Flow	36.2M	-9.2M	-53.5M	218.0M	129.0M	155.0M	-59.7M	2.4M	21.8M	-13.1M	110.0M	11.2M	42.7M	25.2M	21.7M	34.1M
Total Investing Cash Inflow	1.1B	1.5B	658.0M	371.0M	182.0M	10.4M	41.0M	644.0M	2.4M	604.0M	414.0M	14,000	68,000	--	--	3.1M
Total Investing Cash Outflow	1.4B	1.7B	1.6B	725.0M	423.0M	101.0M	152.0M	539.0M	210.0M	564.0M	646.0M	2.7M	14.2M	21.7M	5.2M	11.3M
Investing Cash Flow	-315.0M	-273.0M	-919.0M	-354.0M	-241.0M	-90.7M	-111.0M	105.0M	-208.0M	40.3M	-231.0M	-2.7M	-14.2M	-21.7M	-5.2M	-8.1M
Cash From Borrowings	714.0M	918.0M	676.0M	371.0M	793.0M	843.0M	424.0M	117.0M	46.5M	20.0M	--	48.8M	59.3M	26.1M	10.0M	10.0M
Dividends And Interest Paid	126.0M	229.0M	54.5M	35.2M	45.4M	134.0M	166.0M	127.0M	60.8M	80.3M	27.0M	286,600	1.2M	19.0M	7.5M	16.4M
Debt Repayments	524.0M	434.0M	305.0M	343.0M	561.0M	555.0M	155.0M	87.6M	82.5M	0.00	48.8M	10.1M	75.3M	10.0M	10.0M	4.0M
Total Financing Cash Inflow	959.0M	937.0M	1.5B	386.0M	809.0M	857.0M	431.0M	125.0M	385.0M	22.5M	231.0M	48.8M	59.3M	26.1M	10.0M	23.4M
Total Financing Cash Outflow	757.0M	778.0M	367.0M	379.0M	607.0M	696.0M	353.0M	214.0M	143.0M	80.3M	75.8M	10.3M	76.5M	29.0M	17.5M	20.4M
Financing Cash Flow	202.0M	158.0M	1.2B	7.7M	202.0M	161.0M	78.4M	-89.4M	242.0M	-57.8M	155.0M	38.4M	-17.2M	-2.9M	-7.5M	3.0M
Net Change In Cash	-74.8M	-121.0M	199.0M	-136.0M	80.8M	230.0M	-83.8M	11.3M	60.8M	-25.6M	36.7M	47.6M	11.9M	-77,200	9.1M	29.0M
Ending Cash Balance	287.0M	361.0M	483.0M	284.0M	420.0M	339.0M	109.0M	193.0M	182.0M	121.0M	146.0M	110.0M	62.1M	50.2M	50.3M	41.1M
Capex	473.0M	339.0M	563.0M	343.0M	101.0M	79.1M	103.0M	31.8M	45.6M	167.0M	34.3M	2.7M	14.2M	21.7M	5.2M	11.3M