雷迪克 - Financials

雷迪克 — 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
+Revenue	740.0M	652.0M	648.0M	591.0M	437.0M	462.0M	458.0M	495.0M	393.0M	359.0M	365.0M	305.0M	247.0M
Revenue Growth %	13.5%	0.6%	9.6%	35.2%	-5.4%	0.9%	-7.5%	26.0%	9.5%	-1.6%	19.7%	23.5%	--
Total Revenue	740.0M	652.0M	648.0M	591.0M	437.0M	462.0M	458.0M	495.0M	393.0M	359.0M	365.0M	305.0M	247.0M
Cost Of Revenue	506.0M	443.0M	457.0M	409.0M	302.0M	320.0M	322.0M	341.0M	259.0M	234.0M	249.0M	212.0M	180.0M
+Gross Profit	234.0M	209.0M	191.0M	182.0M	135.0M	142.0M	136.0M	154.0M	134.0M	125.0M	116.0M	93.0M	67.0M
Gross Margin %	31.6%	32.1%	29.5%	30.8%	30.9%	30.7%	29.7%	31.1%	34.1%	34.8%	31.8%	30.5%	27.1%
Total Operating Cost	620.0M	542.0M	544.0M	502.0M	394.0M	407.0M	384.0M	411.0M	320.0M	290.0M	306.0M	268.0M	231.0M
Selling Expenses	15.8M	14.3M	14.6M	9.1M	9.0M	17.0M	16.9M	16.0M	13.6M	11.4M	12.8M	8.6M	6.4M
Admin Expenses	55.7M	45.7M	43.8M	42.6M	35.1M	35.8M	29.9M	29.8M	42.8M	39.6M	37.5M	34.4M	29.6M
Rd Expenses	33.6M	27.7M	28.6M	26.8M	17.6M	15.2M	14.7M	16.0M	--	--	--	--	--
Finance Expenses	-8.7M	-8.9M	-8.1M	10.1M	16.6M	12.5M	-2.4M	1.3M	565,400	2.1M	3.1M	11.7M	12.6M
+Operating Income	138.0M	130.0M	118.0M	113.0M	67.9M	73.0M	89.0M	84.9M	73.8M	69.2M	60.1M	37.3M	15.8M
Operating Margin %	18.6%	19.9%	18.2%	19.1%	15.5%	15.8%	19.4%	17.1%	18.8%	19.3%	16.5%	12.2%	6.4%
Non Operating Income	199,100	1.7M	1.8M	1.6M	826,600	764,300	7.6M	2.9M	5.4M	3.3M	3.5M	2.1M	2.3M
Non Operating Expenses	448,800	291,100	26,500	162,600	1.2M	98,500	80,600	59,000	86,500	114,400	280,800	262,500	268,200
Investment Income	979,700	561,000	2.4M	9.7M	15.2M	17.3M	11.1M	694,100	1.1M	492,300	531,700	303,200	337,700
Fair Value Change Income	10.1M	14.5M	9.5M	10.8M	5.7M	-1.6M	--	--	--	--	10,500	167,400	-177,900
Asset Disposal Income	61,000	298,500	203,300	450,700	-114,700	91,800	-66,800	56,100	-248,600	--	--	--	--
Asset Impairment Loss	8.9M	11.1M	4.1M	3.5M	811,500	2.2M	-1.3M	2.3M	783,600	-557,500	1.0M	-504,100	-175,700
Other Income	6.6M	4.4M	2.2M	3.3M	3.3M	2.2M	3.8M	--	--	--	--	--	--
Income Before Tax	138.0M	131.0M	120.0M	114.0M	67.5M	73.6M	96.5M	87.7M	79.1M	72.5M	63.2M	39.1M	17.9M
Income Tax	17.6M	10.6M	16.2M	18.5M	8.2M	10.7M	13.6M	12.7M	11.2M	10.4M	8.0M	5.3M	2.9M
+Net Income	120.0M	120.0M	104.0M	95.9M	59.3M	62.9M	82.9M	75.0M	67.9M	62.0M	55.2M	33.8M	15.0M
Net Margin %	16.2%	18.4%	16.0%	16.2%	13.6%	13.6%	18.1%	15.1%	17.3%	17.3%	15.1%	11.1%	6.1%
Net Income Attributable	120.0M	120.0M	104.0M	95.9M	59.3M	62.9M	82.9M	75.0M	67.9M	62.0M	55.2M	33.8M	15.0M
Minority Interest	3,900	--	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	1.17	1.17	1.07	1.02	0.67	0.71	0.94	0.95	1.03	0.94	0.84	--	--
Eps Diluted	1.17	1.17	1.03	1.00	0.67	0.71	0.94	0.95	1.03	0.94	0.84	--	--

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
Cash And Equivalents	283.0M	350.0M	340.0M	308.0M	247.0M	523.0M	638.0M	160.0M	120.0M	69.2M	46.6M	64.2M	65.9M
Trading Financial Assets	322.0M	353.0M	332.0M	344.0M	183.0M	--	--	--	--	--	--	139,500	1.2M
Accounts Receivable	173.0M	144.0M	125.0M	131.0M	91.7M	101.0M	106.0M	137.0M	104.0M	92.3M	90.8M	76.3M	50.1M
Notes Receivable	534,400	4.5M	4.4M	941,400	--	--	6.0M	10.9M	5.2M	7.0M	1.3M	3.7M	4.2M
Notes And Accounts Receivable	174.0M	148.0M	129.0M	132.0M	91.7M	101.0M	112.0M	148.0M	109.0M	99.3M	92.1M	80.0M	54.2M
Prepayments	18.4M	8.3M	14.8M	13.8M	10.1M	12.0M	3.5M	8.0M	7.0M	7.2M	12.2M	8.6M	9.3M
Inventory	273.0M	229.0M	231.0M	251.0M	146.0M	139.0M	133.0M	146.0M	105.0M	94.0M	91.8M	75.7M	75.4M
Total Current Assets	1.1B	1.1B	1.1B	1.1B	938.0M	1.2B	1.2B	687.0M	344.0M	273.0M	259.0M	297.0M	273.0M
Long Term Equity Investment	15.4M	23.1M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	277.0M	218.0M	211.0M	211.0M	184.0M	125.0M	82.0M	86.1M	89.9M	88.1M	88.3M	88.7M
Fixed Assets Total	418.0M	277.0M	218.0M	211.0M	211.0M	184.0M	125.0M	82.0M	86.1M	89.9M	88.1M	88.3M	88.7M
Construction In Progress	--	146.0M	75.3M	32.9M	7.0M	3.8M	65.9M	82.7M	36.6M	755,600	--	--	--
Construction In Progress Total	110.0M	146.0M	75.3M	32.9M	7.0M	3.8M	65.9M	82.7M	36.6M	755,600	--	--	--
Intangible Assets	53.8M	55.0M	56.5M	58.0M	59.5M	60.9M	25.1M	25.7M	26.2M	25.5M	26.0M	26.0M	5.9M
Long Term Deferred Expenses	6.2M	4.5M	1.1M	1.7M	1.3M	315,400	936,700	1.7M	2.5M	3.1M	2.3M	84,900	259,900
Total Non Current Assets	733.0M	569.0M	456.0M	379.0M	357.0M	311.0M	237.0M	210.0M	162.0M	124.0M	125.0M	119.0M	99.6M
Total Assets	1.8B	1.7B	1.5B	1.4B	1.3B	1.5B	1.4B	897.0M	506.0M	396.0M	384.0M	415.0M	373.0M
Short Term Borrowings	10.0M	--	--	--	874,100	500.0M	491.0M	1.0M	53.2M	48.0M	76.7M	118.0M	114.0M
Accounts Payable	227.0M	184.0M	135.0M	139.0M	105.0M	109.0M	116.0M	139.0M	111.0M	66.0M	72.1M	66.0M	57.7M
Advance Receipts	--	--	--	--	--	6.4M	5.3M	5.5M	4.3M	2.7M	3.9M	3.6M	3.8M
Contract Liabilities	13.0M	7.4M	11.1M	11.1M	8.1M	--	--	--	--	--	--	--	--
Total Current Liabilities	427.0M	350.0M	270.0M	278.0M	186.0M	688.0M	687.0M	238.0M	230.0M	174.0M	224.0M	262.0M	264.0M
Total Non Current Liabilities	4.2M	5.6M	4.7M	159.0M	149.0M	3.0M	2.6M	2.4M	2.3M	1.2M	525,800	421,000	250,700
Total Liabilities	431.0M	355.0M	274.0M	437.0M	335.0M	691.0M	689.0M	241.0M	232.0M	175.0M	224.0M	262.0M	265.0M
Paid In Capital	103.0M	103.0M	103.0M	94.1M	94.1M	88.0M	88.0M	88.0M	66.0M	66.0M	66.0M	61.8M	61.8M
Capital Reserve	642.0M	642.0M	642.0M	469.0M	469.0M	351.0M	351.0M	351.0M	65.1M	65.1M	65.1M	45.8M	11.5M
Surplus Reserve	84.3M	72.3M	61.2M	51.8M	43.9M	38.0M	31.1M	23.5M	16.1M	9.4M	2.9M	34.2M	26.1M
Retained Earnings	562.0M	505.0M	437.0M	371.0M	330.0M	299.0M	260.0M	194.0M	126.0M	81.0M	25.4M	11.5M	8.9M
Minority Equity	16.0M	--	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	1.4B	1.3B	1.2B	1.0B	960.0M	776.0M	730.0M	656.0M	273.0M	221.0M	159.0M	153.0M	108.0M
Total Equity	1.4B	1.3B	1.2B	1.0B	960.0M	776.0M	730.0M	656.0M	273.0M	221.0M	159.0M	153.0M	108.0M

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
Cash From Sales	633.0M	608.0M	621.0M	513.0M	424.0M	458.0M	435.0M	413.0M	350.0M	302.0M	330.0M	271.0M	286.0M
Tax Refunds Received	8.9M	6.7M	10.2M	16.1M	4.3M	6.6M	4.8M	6.3M	698,100	--	333,500	--	1.4M
Total Operating Cash Inflow	652.0M	624.0M	644.0M	541.0M	436.0M	516.0M	456.0M	431.0M	361.0M	324.0M	344.0M	821.0M	839.0M
Cash Paid For Goods	423.0M	351.0M	363.0M	324.0M	237.0M	260.0M	221.0M	219.0M	145.0M	139.0M	189.0M	160.0M	177.0M
Cash Paid To Employees	112.0M	97.0M	103.0M	83.1M	80.3M	80.5M	80.0M	75.5M	63.5M	60.2M	50.0M	33.1M	27.3M
Taxes Paid	30.9M	33.7M	32.2M	26.3M	12.5M	24.5M	32.1M	31.2M	33.5M	30.4M	19.2M	11.7M	19.6M
Total Operating Cash Outflow	600.0M	513.0M	553.0M	501.0M	361.0M	408.0M	369.0M	371.0M	272.0M	268.0M	286.0M	747.0M	735.0M
Operating Cash Flow	52.3M	111.0M	90.4M	39.5M	74.8M	108.0M	87.3M	59.4M	89.0M	56.4M	57.6M	74.1M	104.0M
Total Investing Cash Inflow	985.0M	1.1B	1.4B	2.2B	1.6B	2.0B	960.0M	441.0M	719.0M	337.0M	543.0M	424.0M	1.1B
Total Investing Cash Outflow	1.1B	1.1B	1.4B	2.1B	1.8B	2.2B	1.1B	715.0M	745.0M	338.0M	560.0M	493.0M	1.1B
Investing Cash Flow	-76.2M	-23.4M	-37.3M	62.1M	-174.0M	-183.0M	-91.0M	-273.0M	-25.7M	-728,400	-16.5M	-68.8M	-13.7M
Cash From Borrowings	30.1M	10.0M	20.0M	8.6M	819.0M	1.1B	502.0M	30.0M	65.3M	131.0M	273.0M	414.0M	345.0M
Dividends And Interest Paid	51.8M	41.0M	29.4M	56.5M	22.5M	37.1M	9.1M	1.3M	18.6M	4.4M	16.2M	43.8M	45.6M
Debt Repayments	20.1M	10.0M	21.2M	848,200	1.0B	1.1B	12.0M	82.2M	60.1M	160.0M	314.0M	410.0M	369.0M
Total Financing Cash Inflow	73.3M	10.0M	74.9M	43.6M	1.1B	1.2B	502.0M	379.0M	89.4M	172.0M	308.0M	479.0M	401.0M
Total Financing Cash Outflow	151.0M	94.8M	97.0M	101.0M	1.1B	1.2B	278.0M	125.0M	104.0M	194.0M	369.0M	465.0M	510.0M
Financing Cash Flow	-77.6M	-84.8M	-22.0M	-57.3M	65.7M	-77.3M	225.0M	254.0M	-14.2M	-22.3M	-61.0M	13.3M	-109.0M
Net Change In Cash	-98.1M	8.9M	38.5M	42.4M	-35.3M	-153.0M	222.0M	38.5M	49.6M	33.4M	-19.5M	17.8M	-19.5M
Ending Cash Balance	172.0M	270.0M	261.0M	223.0M	180.0M	215.0M	368.0M	146.0M	107.0M	57.6M	24.1M	43.6M	25.7M
Capex	73.4M	58.9M	62.5M	46.3M	30.1M	116.0M	40.6M	64.6M	27.1M	14.6M	19.2M	29.7M	14.8M