艾比森 - Financials

艾比森 — 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	3.7B	4.0B	2.8B	2.3B	1.6B	2.2B	2.0B	1.5B	1.2B	1.0B	1.1B	730.0M	624.0M	415.0M	265.0M	155.0M
Revenue Growth %	-8.6%	43.3%	20.1%	41.8%	-24.7%	9.8%	28.4%	32.7%	15.0%	-6.0%	47.8%	17.0%	50.4%	56.6%	71.0%	--
Total Revenue	3.7B	4.0B	2.8B	2.3B	1.6B	2.2B	2.0B	1.5B	1.2B	1.0B	1.1B	730.0M	624.0M	415.0M	265.0M	155.0M
Cost Of Revenue	2.7B	2.8B	1.9B	1.8B	1.2B	1.5B	1.2B	986.0M	761.0M	680.0M	717.0M	469.0M	396.0M	278.0M	162.0M	107.0M
+Gross Profit	1.0B	1.2B	877.0M	561.0M	433.0M	693.0M	758.0M	561.0M	405.0M	334.0M	362.0M	261.0M	228.0M	137.0M	103.0M	48.0M
Gross Margin %	27.5%	29.0%	31.4%	24.1%	26.4%	31.8%	38.1%	36.3%	34.7%	32.9%	33.5%	35.8%	36.5%	33.0%	38.9%	31.0%
Total Operating Cost	3.6B	3.7B	2.6B	2.4B	1.8B	2.1B	1.7B	1.4B	996.0M	877.0M	905.0M	601.0M	508.0M	351.0M	211.0M	136.0M
Selling Expenses	544.0M	509.0M	430.0M	339.0M	305.0M	321.0M	273.0M	177.0M	118.0M	102.0M	99.4M	64.8M	53.4M	33.9M	26.2M	15.0M
Admin Expenses	212.0M	178.0M	130.0M	127.0M	115.0M	129.0M	118.0M	110.0M	130.0M	107.0M	82.6M	56.4M	48.7M	35.7M	20.5M	14.2M
Rd Expenses	170.0M	167.0M	125.0M	109.0M	84.2M	95.6M	89.2M	80.2M	--	--	--	--	--	--	--	--
Finance Expenses	-26.1M	-4.6M	-2.6M	4.5M	3.9M	-9.9M	-27.9M	35.3M	-36.7M	-26.1M	-6.5M	2.4M	-1.3M	-1.6M	261,800	54,400
+Operating Income	115.0M	345.0M	211.0M	15.5M	-108.0M	124.0M	274.0M	112.0M	171.0M	144.0M	178.0M	129.0M	115.0M	64.3M	53.5M	19.2M
Operating Margin %	3.1%	8.6%	7.5%	0.7%	-6.6%	5.7%	13.8%	7.2%	14.7%	14.2%	16.5%	17.7%	18.4%	15.5%	20.2%	12.4%
Non Operating Income	1.3M	493,100	1.1M	175,400	2.3M	1.7M	234,900	5.9M	10.3M	6.6M	4.6M	4.9M	1.6M	1.1M	1.1M	445,600
Non Operating Expenses	4.7M	8.4M	1.9M	245,600	1.5M	1.7M	658,600	249,300	2.1M	3.8M	473,400	34,300	12,700	186,100	1.7M	413,600
Investment Income	14.4M	10.6M	12.0M	10.6M	4.3M	1.9M	1.5M	1.1M	1.7M	7.4M	3.8M	49,700	--	--	64,900	--
Fair Value Change Income	-379,200	158,200	-236,700	-1.3M	428,600	156,000	--	--	816,800	--	--	--	--	--	--	--
Asset Disposal Income	230,300	545,000	2.2M	544,900	219,900	-57,200	--	403,600	-1.6M	--	--	--	--	--	--	--
Asset Impairment Loss	22.1M	3.2M	-517,700	-10.7M	21.5M	9.0M	30.0M	53.5M	17.5M	7.9M	4.1M	4.3M	6.3M	2.5M	1.4M	99,600
Other Income	38.7M	31.1M	34.1M	28.4M	21.4M	17.6M	10.8M	13.6M	--	--	--	--	--	--	--	--
Income Before Tax	111.0M	337.0M	210.0M	15.4M	-107.0M	124.0M	273.0M	118.0M	179.0M	147.0M	182.0M	134.0M	117.0M	65.2M	52.8M	19.2M
Income Tax	8.7M	27.8M	6.2M	-14.3M	-35.4M	20.8M	38.1M	13.3M	25.5M	19.1M	23.5M	19.2M	15.9M	7.2M	5.5M	1.9M
+Net Income	103.0M	309.0M	204.0M	29.8M	-71.7M	104.0M	235.0M	104.0M	153.0M	127.0M	159.0M	114.0M	101.0M	57.9M	47.2M	17.2M
Net Margin %	2.8%	7.7%	7.3%	1.3%	-4.4%	4.8%	11.8%	6.7%	13.1%	12.5%	14.7%	15.6%	16.2%	14.0%	17.8%	11.1%
Net Income Attributable	117.0M	316.0M	203.0M	29.9M	-71.1M	107.0M	241.0M	106.0M	151.0M	126.0M	159.0M	114.0M	101.0M	57.9M	47.2M	17.2M
Minority Interest	-14.2M	-6.3M	613,500	-168,300	-555,600	-3.6M	-5.4M	-1.7M	2.1M	1.9M	--	--	--	--	--	--
Eps Basic	0.32	0.87	0.60	0.10	-0.23	0.34	0.76	0.33	0.48	0.40	1.14	1.81	1.60	0.92	0.79	--
Eps Diluted	0.32	0.86	0.59	0.10	-0.23	0.34	0.75	0.33	0.48	0.40	1.14	1.81	1.60	0.92	0.79	--

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	572.0M	782.0M	749.0M	522.0M	413.0M	605.0M	509.0M	257.0M	460.0M	446.0M	313.0M	179.0M	208.0M	109.0M	76.4M	52.5M
Trading Financial Assets	430.0M	200.0M	30.1M	91.3M	102.0M	1.2M	--	--	816,800	--	--	--	--	--	--	--
Accounts Receivable	584.0M	874.0M	520.0M	471.0M	427.0M	595.0M	569.0M	467.0M	333.0M	212.0M	153.0M	97.1M	70.0M	31.3M	6.0M	1.7M
Notes Receivable	5.6M	13.4M	65,200	1.8M	4.7M	14.4M	4.8M	6.8M	600,000	500,000	693,700	120,000	3.0M	129,200	--	--
Notes And Accounts Receivable	590.0M	888.0M	520.0M	473.0M	431.0M	609.0M	573.0M	474.0M	334.0M	212.0M	154.0M	97.2M	73.0M	31.5M	6.0M	1.7M
Prepayments	59.6M	33.9M	35.1M	124.0M	26.8M	17.4M	19.1M	10.7M	10.1M	6.0M	1.9M	5.0M	4.0M	7.6M	4.3M	2.2M
Inventory	568.0M	670.0M	540.0M	581.0M	437.0M	349.0M	370.0M	273.0M	184.0M	165.0M	139.0M	95.2M	83.3M	60.4M	46.7M	33.1M
Total Current Assets	2.4B	2.8B	2.0B	1.9B	1.5B	1.7B	1.5B	1.2B	1.1B	894.0M	917.0M	496.0M	384.0M	215.0M	138.0M	106.0M
Fixed Assets	--	635.0M	319.0M	327.0M	358.0M	348.0M	396.0M	346.0M	451.0M	330.0M	198.0M	39.3M	42.9M	25.7M	23.0M	11.9M
Fixed Assets Total	688.0M	635.0M	319.0M	327.0M	358.0M	348.0M	397.0M	346.0M	451.0M	330.0M	198.0M	39.3M	42.9M	25.7M	23.0M	11.9M
Construction In Progress	--	3.8M	242.0M	53.6M	900,500	17.6M	60,700	39.6M	9.4M	13.0M	11.2M	92.1M	8.6M	665,100	--	--
Construction In Progress Total	17.5M	3.8M	242.0M	53.6M	900,500	17.6M	60,700	39.6M	9.4M	13.0M	11.2M	92.1M	8.6M	665,100	--	--
Intangible Assets	40.3M	38.6M	40.2M	41.3M	41.1M	38.7M	35.1M	33.4M	32.6M	29.1M	29.7M	30.2M	30.1M	30.3M	331,900	185,600
Long Term Deferred Expenses	25.6M	29.3M	7.4M	8.2M	14.7M	23.0M	27.8M	30.9M	14.6M	12.7M	2.0M	1.4M	2.7M	4.1M	5.3M	167,700
Total Non Current Assets	1.2B	1.2B	967.0M	805.0M	648.0M	572.0M	618.0M	615.0M	545.0M	423.0M	320.0M	166.0M	86.3M	61.6M	28.8M	12.3M
Total Assets	3.7B	4.0B	3.0B	2.7B	2.1B	2.2B	2.1B	1.8B	1.6B	1.3B	1.2B	662.0M	470.0M	277.0M	167.0M	118.0M
Short Term Borrowings	--	--	36.3M	57.4M	674,000	--	--	--	165.0M	--	--	--	--	--	15.0M	--
Accounts Payable	662.0M	1.1B	652.0M	591.0M	443.0M	448.0M	372.0M	366.0M	213.0M	194.0M	230.0M	136.0M	107.0M	61.4M	31.0M	37.3M
Advance Receipts	--	--	--	--	--	158.0M	103.0M	92.7M	82.5M	62.7M	61.0M	57.4M	45.4M	41.3M	25.7M	16.9M
Contract Liabilities	365.0M	322.0M	335.0M	242.0M	148.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.4B	1.8B	1.4B	913.0M	955.0M	838.0M	751.0M	664.0M	454.0M	443.0M	314.0M	206.0M	114.0M	85.3M	59.6M
Total Non Current Liabilities	81.0M	75.0M	76.4M	54.8M	18.5M	8.5M	6.1M	941,000	800,000	--	56.0M	1.0M	--	--	--	--
Total Liabilities	2.1B	2.5B	1.8B	1.5B	931.0M	963.0M	844.0M	751.0M	665.0M	454.0M	499.0M	315.0M	206.0M	114.0M	85.3M	59.6M
Paid In Capital	369.0M	364.0M	360.0M	319.0M	319.0M	320.0M	320.0M	320.0M	319.0M	160.0M	80.1M	63.2M	63.2M	63.2M	60.0M	20.0M
Capital Reserve	351.0M	314.0M	289.0M	85.2M	85.2M	91.9M	94.7M	85.3M	69.8M	232.0M	279.0M	32.1M	32.1M	32.1M	12.2M	--
Surplus Reserve	149.0M	142.0M	121.0M	108.0M	107.0M	107.0M	101.0M	79.6M	70.7M	58.6M	45.7M	29.0M	17.0M	6.8M	971,200	5.0M
Retained Earnings	639.0M	618.0M	433.0M	780.0M	751.0M	822.0M	771.0M	576.0M	514.0M	407.0M	334.0M	224.0M	152.0M	60.6M	8.5M	33.4M
Minority Equity	23.2M	27.4M	-2.7M	-3.3M	-3.2M	-2.6M	980,600	5.4M	8.5M	6.4M	--	--	--	--	--	--
Equity Attributable	1.5B	1.4B	1.2B	1.2B	1.2B	1.3B	1.3B	1.0B	974.0M	856.0M	738.0M	348.0M	264.0M	163.0M	81.7M	58.5M
Total Equity	1.5B	1.5B	1.2B	1.2B	1.2B	1.3B	1.3B	1.0B	983.0M	863.0M	738.0M	348.0M	264.0M	163.0M	81.7M	58.5M

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	4.0B	3.8B	2.8B	2.5B	1.8B	2.2B	1.9B	1.4B	1.0B	1.0B	1.1B	737.0M	610.0M	423.0M	284.0M	176.0M
Tax Refunds Received	252.0M	198.0M	172.0M	72.9M	84.3M	135.0M	223.0M	139.0M	92.4M	98.2M	62.2M	55.9M	30.7M	16.7M	12.6M	3.6M
Total Operating Cash Inflow	4.3B	4.0B	3.0B	2.6B	2.0B	2.4B	2.2B	1.6B	1.1B	1.1B	1.1B	802.0M	645.0M	446.0M	298.0M	180.0M
Cash Paid For Goods	3.1B	2.4B	1.6B	1.8B	1.4B	1.4B	1.4B	1.0B	749.0M	855.0M	743.0M	464.0M	358.0M	284.0M	200.0M	89.9M
Cash Paid To Employees	663.0M	576.0M	460.0M	405.0M	331.0M	337.0M	247.0M	179.0M	130.0M	129.0M	100.0M	91.4M	66.3M	46.4M	26.5M	19.4M
Taxes Paid	93.7M	77.6M	46.8M	18.7M	20.2M	60.9M	63.8M	33.9M	51.2M	36.4M	28.8M	23.2M	22.7M	16.4M	5.3M	5.1M
Total Operating Cash Outflow	4.2B	3.5B	2.4B	2.4B	2.0B	2.1B	2.0B	1.4B	1.1B	1.1B	958.0M	627.0M	516.0M	378.0M	255.0M	131.0M
Operating Cash Flow	153.0M	530.0M	686.0M	226.0M	-28.2M	299.0M	233.0M	187.0M	70.9M	-23.7M	188.0M	176.0M	129.0M	67.7M	43.1M	48.9M
Total Investing Cash Inflow	1.6B	712.0M	977.0M	1.1B	1.9B	1.3B	639.0M	986.0M	572.0M	1.5B	842.0M	11.3M	--	100,000	10.1M	--
Total Investing Cash Outflow	2.0B	1.2B	1.1B	1.2B	2.1B	1.4B	606.0M	1.1B	762.0M	1.3B	1.2B	179.0M	29.5M	40.1M	19.2M	11.8M
Investing Cash Flow	-333.0M	-444.0M	-161.0M	-157.0M	-148.0M	-108.0M	33.1M	-164.0M	-190.0M	183.0M	-338.0M	-167.0M	-29.5M	-40.0M	-9.1M	-11.8M
Cash From Borrowings	--	--	36.3M	58.2M	27.7M	--	--	67.0M	212.0M	--	--	--	--	--	15.0M	--
Dividends And Interest Paid	109.0M	109.0M	538.0M	171,800	200.00	49.6M	25.6M	42.3M	33.6M	39.8M	31.6M	30.3M	--	79,900	24.3M	4.4M
Debt Repayments	--	36.3M	57.4M	1.5M	27.0M	0.00	0.00	232.0M	47.0M	--	--	--	--	15.0M	--	--
Total Financing Cash Inflow	251.0M	222.0M	455.0M	120.0M	54.7M	34.5M	31.7M	91.2M	235.0M	21.7M	388.0M	22.8M	--	23.0M	15.0M	5.0M
Total Financing Cash Outflow	269.0M	307.0M	730.0M	121.0M	64.1M	132.0M	60.1M	316.0M	107.0M	64.5M	74.4M	91.9M	7.5M	17.4M	24.3M	4.4M
Financing Cash Flow	-18.8M	-85.5M	-275.0M	-1.0M	-9.4M	-97.2M	-28.4M	-225.0M	128.0M	-42.8M	313.0M	-69.0M	-7.5M	5.6M	-9.3M	648,500
Net Change In Cash	-169.0M	18.4M	232.0M	62.2M	-189.0M	102.0M	246.0M	-224.0M	31.4M	126.0M	162.0M	-66.4M	90.9M	33.0M	23.9M	37.8M
Ending Cash Balance	533.0M	702.0M	683.0M	452.0M	389.0M	578.0M	476.0M	230.0M	454.0M	423.0M	296.0M	134.0M	200.0M	109.0M	76.4M	52.5M
Capex	78.5M	206.0M	193.0M	53.1M	57.6M	44.8M	71.1M	107.0M	160.0M	53.2M	165.0M	63.7M	29.5M	40.1M	19.2M	1.8M