博世科 - Financials

博世科 — 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
+Revenue	1.6B	2.0B	2.2B	2.7B	3.6B	3.2B	2.7B	1.5B	829.0M	505.0M	280.0M	206.0M	222.0M	197.0M
Revenue Growth %	-20.5%	-9.9%	-16.3%	-26.4%	11.3%	19.1%	85.4%	77.2%	64.2%	80.4%	35.9%	-7.2%	12.7%	--
Total Revenue	1.6B	2.0B	2.2B	2.7B	3.6B	3.2B	2.7B	1.5B	829.0M	505.0M	280.0M	206.0M	222.0M	197.0M
Cost Of Revenue	1.6B	1.6B	2.0B	2.2B	2.6B	2.3B	1.9B	1.0B	604.0M	358.0M	187.0M	132.0M	146.0M	129.0M
+Gross Profit	-10.0M	399.0M	249.0M	417.0M	986.0M	937.0M	777.0M	425.0M	225.0M	147.0M	93.0M	74.0M	76.0M	68.0M
Gross Margin %	-0.6%	19.9%	11.2%	15.7%	27.3%	28.9%	28.5%	28.9%	27.1%	29.1%	33.2%	35.9%	34.2%	34.5%
Total Operating Cost	2.4B	2.4B	2.7B	3.4B	3.5B	3.0B	2.5B	1.3B	770.0M	463.0M	248.0M	178.0M	186.0M	165.0M
Selling Expenses	36.3M	33.2M	71.2M	92.7M	78.0M	65.7M	54.7M	40.1M	23.3M	17.7M	10.5M	8.0M	6.9M	5.8M
Admin Expenses	161.0M	141.0M	182.0M	187.0M	178.0M	168.0M	139.0M	91.0M	85.2M	48.9M	27.5M	24.6M	22.6M	22.1M
Rd Expenses	105.0M	153.0M	171.0M	200.0M	193.0M	164.0M	91.0M	45.4M	--	--	--	--	--	--
Finance Expenses	237.0M	247.0M	220.0M	223.0M	193.0M	170.0M	102.0M	28.3M	16.8M	14.1M	10.5M	8.9M	5.7M	3.3M
+Operating Income	-771.0M	-247.0M	-475.0M	-644.0M	202.0M	323.0M	276.0M	167.0M	58.8M	41.8M	32.0M	26.4M	35.5M	32.2M
Operating Margin %	-48.4%	-12.3%	-21.4%	-24.2%	5.6%	10.0%	10.1%	11.4%	7.1%	8.3%	11.4%	12.8%	16.0%	16.3%
Non Operating Income	413,100	6.2M	3.9M	788,800	4.3M	2.4M	3.2M	4.9M	11.5M	8.1M	2.9M	4.8M	2.7M	3.0M
Non Operating Expenses	3.9M	1.4M	8.4M	5.1M	1.3M	8.2M	13.5M	1.8M	560,600	110,300	234,500	775,900	265,400	51,200
Investment Income	-14.1M	53.7M	-347,600	19.0M	14.7M	7.7M	-2.5M	613,500	109,500	-142,500	-47,500	-1.5M	-668,100	205,800
Fair Value Change Income	--	--	--	-447,100	-4.7M	-2.7M	-378,300	--	--	--	--	--	--	--
Asset Disposal Income	26.7M	3.8M	318,400	-9.8M	-1.3M	-760,200	200.00	--	--	--	--	--	--	--
Asset Impairment Loss	176.0M	27.0M	-30.8M	224.0M	89.9M	938,800	100.0M	51.0M	31.0M	16.7M	8.3M	2.5M	-178,200	1.4M
Other Income	23.8M	43.6M	44.2M	60.8M	44.6M	27.1M	14.6M	10.1M	--	--	--	--	--	--
Income Before Tax	-774.0M	-242.0M	-479.0M	-648.0M	205.0M	317.0M	265.0M	170.0M	69.8M	49.7M	34.6M	30.3M	37.9M	35.1M
Income Tax	110.0M	-18.1M	-33.6M	-119.0M	12.6M	39.0M	34.4M	24.8M	8.6M	6.8M	3.4M	2.3M	4.3M	4.2M
+Net Income	-884.0M	-224.0M	-446.0M	-529.0M	192.0M	278.0M	231.0M	145.0M	61.2M	42.9M	31.2M	28.0M	33.6M	30.9M
Net Margin %	-55.5%	-11.2%	-20.1%	-19.9%	5.3%	8.6%	8.5%	9.9%	7.4%	8.5%	11.2%	13.6%	15.2%	15.7%
Net Income Attributable	-865.0M	-216.0M	-448.0M	-515.0M	195.0M	282.0M	235.0M	147.0M	62.7M	43.0M	31.3M	28.0M	33.6M	30.9M
Minority Interest	-19.3M	-8.2M	1.7M	-13.8M	-2.9M	-4.1M	-3.8M	-1.8M	-1.5M	-99,700	-16,900	--	--	--
Eps Basic	-1.67	-0.43	-0.89	-1.17	0.52	0.79	0.66	0.41	0.20	0.35	0.34	0.60	0.72	0.67
Eps Diluted	-1.67	-0.31	-0.80	-1.03	0.53	0.78	0.67	0.41	0.20	0.35	0.34	0.60	0.72	0.67

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
Cash And Equivalents	214.0M	389.0M	855.0M	1.4B	1.7B	1.2B	733.0M	458.0M	518.0M	171.0M	102.0M	87.8M	45.2M	37.1M
Accounts Receivable	1.2B	1.5B	1.9B	1.5B	1.5B	2.0B	1.7B	955.0M	597.0M	380.0M	213.0M	125.0M	101.0M	104.0M
Notes Receivable	21.0M	73.4M	80.1M	31.3M	--	--	6.1M	8.4M	12.7M	19.0M	19.7M	10.8M	4.0M	11.5M
Notes And Accounts Receivable	1.2B	1.6B	1.9B	1.6B	1.5B	2.0B	1.7B	963.0M	609.0M	399.0M	232.0M	135.0M	105.0M	116.0M
Prepayments	158.0M	44.6M	109.0M	74.7M	87.4M	72.7M	84.9M	53.7M	36.0M	24.0M	31.5M	15.9M	9.1M	14.5M
Inventory	430.0M	479.0M	265.0M	272.0M	322.0M	244.0M	151.0M	121.0M	52.6M	81.4M	57.0M	43.2M	24.9M	24.4M
Total Current Assets	3.5B	4.4B	4.6B	4.9B	5.2B	3.8B	2.9B	1.7B	1.3B	755.0M	466.0M	333.0M	198.0M	204.0M
Long Term Equity Investment	347.0M	351.0M	315.0M	313.0M	330.0M	281.0M	322.0M	168.0M	8.1M	8.0M	8.0M	8.0M	9.5M	10.2M
Fixed Assets	--	1.3B	--	1.1B	--	637.0M	489.0M	268.0M	97.2M	70.5M	36.9M	32.2M	24.8M	20.6M
Fixed Assets Total	1.1B	1.3B	1.3B	1.1B	693.0M	637.0M	489.0M	268.0M	97.2M	70.5M	36.9M	32.2M	24.8M	20.6M
Construction In Progress	--	176.0M	--	317.0M	3.7B	3.1B	1.8B	1.2B	624.0M	132.0M	19.7M	159,100	1.5M	187,100
Construction In Progress Total	129.0M	176.0M	208.0M	317.0M	3.7B	3.1B	1.8B	1.2B	624.0M	132.0M	19.7M	159,100	1.5M	187,100
Intangible Assets	3.0B	3.1B	4.2B	4.2B	1.4B	853.0M	759.0M	363.0M	94.9M	39.6M	19.1M	8.5M	14.5M	14.8M
Long Term Deferred Expenses	13.8M	13.0M	15.0M	9.3M	11.1M	9.9M	9.1M	6.1M	2.6M	--	33,500	94,300	73,900	137,300
Total Non Current Assets	5.9B	6.5B	7.4B	7.3B	6.8B	5.4B	3.6B	2.2B	990.0M	287.0M	130.0M	110.0M	144.0M	47.4M
Total Assets	9.4B	10.9B	12.0B	12.3B	12.0B	9.2B	6.5B	3.9B	2.3B	1.0B	596.0M	443.0M	342.0M	251.0M
Short Term Borrowings	1.7B	1.7B	2.1B	2.4B	1.8B	1.0B	832.0M	490.0M	292.0M	319.0M	219.0M	158.0M	92.9M	35.0M
Accounts Payable	2.1B	2.4B	2.3B	2.0B	2.2B	1.6B	1.2B	783.0M	519.0M	191.0M	66.8M	51.5M	58.6M	57.9M
Advance Receipts	2.6M	162,500	--	--	--	223.0M	148.0M	81.4M	29.8M	21.6M	53.0M	15.6M	13.4M	10.1M
Contract Liabilities	693.0M	639.0M	418.0M	260.0M	325.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	6.7B	6.4B	6.2B	6.3B	4.8B	3.0B	1.8B	981.0M	646.0M	374.0M	259.0M	182.0M	124.0M
Long Term Borrowings	1.4B	1.4B	2.0B	2.1B	2.0B	1.4B	1.1B	561.0M	265.0M	--	--	--	--	--
Total Non Current Liabilities	2.0B	2.0B	3.0B	3.1B	2.9B	2.3B	1.8B	781.0M	298.0M	26.7M	17.6M	6.0M	5.6M	1.2M
Total Liabilities	7.9B	8.7B	9.5B	9.3B	9.2B	7.2B	4.8B	2.6B	1.3B	673.0M	391.0M	265.0M	188.0M	125.0M
Paid In Capital	534.0M	505.0M	505.0M	505.0M	406.0M	356.0M	356.0M	356.0M	142.0M	127.0M	46.5M	46.5M	46.5M	46.5M
Capital Reserve	1.9B	1.6B	1.6B	1.6B	980.0M	466.0M	474.0M	464.0M	674.0M	143.0M	29.8M	29.8M	29.8M	29.8M
Surplus Reserve	84.6M	84.6M	84.6M	84.6M	84.6M	76.2M	52.9M	32.3M	21.2M	17.6M	13.2M	10.7M	7.8M	4.6M
Retained Earnings	-1.2B	-289.0M	-70.3M	378.0M	913.0M	763.0M	528.0M	328.0M	201.0M	150.0M	115.0M	90.8M	70.4M	44.6M
Minority Equity	158.0M	178.0M	270.0M	266.0M	265.0M	208.0M	188.0M	133.0M	21.9M	-116,600	-16,900	--	--	--
Equity Attributable	1.3B	2.1B	2.3B	2.7B	2.5B	1.8B	1.5B	1.2B	997.0M	369.0M	204.0M	178.0M	155.0M	126.0M
Total Equity	1.5B	2.2B	2.5B	3.0B	2.8B	2.0B	1.7B	1.3B	1.0B	369.0M	204.0M	178.0M	155.0M	126.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	1.9B	2.3B	2.1B	1.9B	2.3B	2.0B	1.3B	737.0M	462.0M	372.0M	262.0M	204.0M	159.0M	190.0M
Tax Refunds Received	61.7M	23.0M	129.0M	17.9M	800,300	805,800	144,400	--	3.4M	7.2M	1.5M	1.9M	171,200	--
Total Operating Cash Inflow	2.4B	2.9B	2.8B	2.6B	2.9B	2.3B	1.5B	1.0B	545.0M	472.0M	316.0M	229.0M	177.0M	202.0M
Cash Paid For Goods	1.2B	1.5B	1.4B	1.6B	1.4B	895.0M	775.0M	623.0M	310.0M	312.0M	203.0M	142.0M	134.0M	128.0M
Cash Paid To Employees	316.0M	384.0M	492.0M	529.0M	389.0M	329.0M	207.0M	122.0M	64.2M	46.4M	33.8M	23.9M	19.8M	16.5M
Taxes Paid	66.9M	57.9M	106.0M	190.0M	173.0M	211.0M	142.0M	98.6M	35.8M	32.2M	18.5M	13.3M	16.1M	13.5M
Total Operating Cash Outflow	2.1B	2.4B	2.6B	3.0B	2.7B	2.2B	1.5B	1.0B	601.0M	547.0M	315.0M	239.0M	205.0M	181.0M
Operating Cash Flow	337.0M	517.0M	153.0M	-406.0M	232.0M	105.0M	-42.5M	5.8M	-55.9M	-74.9M	588,800	-10.7M	-28.3M	21.3M
Total Investing Cash Inflow	162.0M	119.0M	44.0M	96.6M	62.1M	143.0M	29,000	326.0M	--	--	--	6.4M	99,000	--
Total Investing Cash Outflow	58.1M	191.0M	372.0M	524.0M	1.3B	1.4B	1.1B	1.2B	371.0M	132.0M	38.9M	15.4M	11.6M	15.3M
Investing Cash Flow	104.0M	-72.0M	-328.0M	-428.0M	-1.3B	-1.2B	-1.1B	-920.0M	-371.0M	-132.0M	-38.9M	-9.0M	-11.5M	-15.3M
Cash From Borrowings	3.0B	2.3B	3.2B	3.6B	3.6B	2.5B	2.1B	1.0B	747.0M	339.0M	229.0M	158.0M	108.0M	35.0M
Dividends And Interest Paid	207.0M	242.0M	246.0M	262.0M	280.0M	213.0M	121.0M	52.4M	32.8M	18.3M	17.5M	12.4M	12.2M	3.6M
Debt Repayments	3.6B	3.0B	3.4B	3.4B	2.3B	1.1B	623.0M	347.0M	509.0M	239.0M	168.0M	92.9M	50.9M	40.6M
Total Financing Cash Inflow	4.0B	3.0B	3.9B	4.8B	4.4B	2.8B	2.2B	1.3B	1.3B	566.0M	229.0M	158.0M	108.0M	35.0M
Total Financing Cash Outflow	4.6B	3.7B	4.2B	3.9B	3.1B	1.5B	919.0M	493.0M	559.0M	287.0M	188.0M	106.0M	63.8M	44.7M
Financing Cash Flow	-530.0M	-668.0M	-301.0M	841.0M	1.3B	1.2B	1.3B	777.0M	742.0M	279.0M	40.7M	52.4M	44.0M	-9.7M
Net Change In Cash	-88.2M	-221.0M	-472.0M	7.3M	244.0M	136.0M	159.0M	-137.0M	316.0M	71.4M	2.4M	32.5M	4.1M	-3.6M
Ending Cash Balance	90.4M	179.0M	400.0M	872.0M	865.0M	621.0M	485.0M	325.0M	462.0M	147.0M	75.3M	72.9M	40.4M	36.3M
Capex	57.5M	190.0M	372.0M	524.0M	1.2B	1.3B	914.0M	695.0M	371.0M	132.0M	38.9M	15.4M	11.6M	5.3M