ISOFTSTONE INFORMA - Financials

ISOFTSTONE INFORMA — 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
+Revenue	31.3B	17.6B	19.1B	16.6B	13.0B	10.6B	8.1B	7.0B
Revenue Growth %	78.1%	-8.0%	14.9%	27.9%	22.6%	30.3%	16.1%	--
Total Revenue	31.3B	17.6B	19.1B	16.6B	13.0B	10.6B	8.1B	7.0B
Cost Of Revenue	27.4B	14.2B	15.0B	12.5B	9.5B	7.8B	6.2B	5.4B
+Gross Profit	3.9B	3.4B	4.1B	4.1B	3.5B	2.9B	2.0B	1.6B
Gross Margin %	12.5%	19.3%	21.3%	24.7%	27.2%	26.9%	24.3%	23.1%
Total Operating Cost	31.4B	17.3B	18.4B	15.8B	11.8B	9.9B	7.8B	7.1B
Selling Expenses	1.0B	578.0M	594.0M	578.0M	373.0M	309.0M	175.0M	257.0M
Admin Expenses	1.5B	1.4B	1.5B	1.4B	1.0B	753.0M	624.0M	639.0M
Rd Expenses	917.0M	957.0M	1.1B	1.0B	835.0M	820.0M	499.0M	594.0M
Finance Expenses	124.0M	17.1M	75.5M	130.0M	142.0M	162.0M	165.0M	131.0M
+Operating Income	123.0M	485.0M	986.0M	1.0B	1.4B	763.0M	347.0M	-4.1M
Operating Margin %	0.4%	2.8%	5.2%	6.1%	10.5%	7.2%	4.3%	-0.1%
Non Operating Income	9.6M	39.3M	31.6M	13.8M	25.8M	15.5M	17.3M	40.5M
Non Operating Expenses	25.6M	28.7M	8.9M	8.5M	15.2M	2.1M	27.0M	6.7M
Investment Income	17.2M	13.8M	21.4M	-107,100	5.9M	5.9M	-6.8M	-5.0M
Fair Value Change Income	11.4M	-31.8M	27.7M	--	--	--	--	--
Asset Disposal Income	8.1M	5.8M	655,500	751,600	-52,500	-550,300	192,100	-266,500
Asset Impairment Loss	154.0M	3.7M	-1.4M	-9.4M	62.9M	8.4M	140.0M	42.6M
Other Income	157.0M	203.0M	232.0M	156.0M	210.0M	63.9M	30.7M	98.1M
Income Before Tax	107.0M	496.0M	1.0B	1.0B	1.4B	776.0M	338.0M	29.7M
Income Tax	-29.0M	9.1M	58.3M	80.7M	120.0M	66.7M	44.5M	48.8M
+Net Income	136.0M	487.0M	950.0M	938.0M	1.3B	709.0M	293.0M	-19.1M
Net Margin %	0.4%	2.8%	5.0%	5.6%	9.7%	6.7%	3.6%	-0.3%
Net Income Attributable	180.0M	534.0M	973.0M	945.0M	1.3B	712.0M	307.0M	-15.7M
Minority Interest	-44.1M	-47.2M	-23.2M	-7.1M	-3.7M	-2.7M	-13.5M	-3.4M
Eps Basic	0.19	0.56	1.06	1.75	3.50	1.98	0.85	-0.04
Eps Diluted	0.19	0.56	1.06	1.75	3.50	1.98	0.85	-0.04

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
Cash And Equivalents	7.2B	6.2B	6.3B	3.0B	2.9B	2.1B	1.7B	1.4B
Accounts Receivable	6.6B	5.1B	5.0B	4.6B	3.3B	3.1B	3.2B	2.5B
Notes Receivable	42.6M	39.6M	16.6M	14.6M	36.8M	6.8M	3.8M	3.6M
Notes And Accounts Receivable	6.7B	5.1B	5.0B	4.7B	3.3B	3.1B	3.2B	2.5B
Prepayments	499.0M	91.8M	41.9M	50.9M	41.4M	45.4M	76.2M	64.1M
Inventory	4.1B	715.0M	683.0M	693.0M	634.0M	621.0M	617.0M	598.0M
Total Current Assets	18.9B	12.6B	12.6B	8.7B	7.6B	6.6B	6.2B	5.4B
Long Term Equity Investment	111.0M	2.5M	201.0M	201.0M	201.0M	200.0M	--	26.8M
Fixed Assets	--	812.0M	703.0M	730.0M	642.0M	570.0M	558.0M	522.0M
Fixed Assets Total	1.0B	812.0M	703.0M	730.0M	642.0M	570.0M	558.0M	522.0M
Construction In Progress	--	64.3M	247,900	--	--	--	--	--
Construction In Progress Total	248.0M	64.3M	247,900	--	--	--	--	--
Intangible Assets	1.1B	538.0M	502.0M	287.0M	273.0M	244.0M	240.0M	180.0M
Long Term Deferred Expenses	74.8M	70.3M	95.8M	145.0M	141.0M	163.0M	225.0M	190.0M
Total Non Current Assets	4.3B	3.0B	2.5B	1.8B	1.4B	1.5B	1.3B	1.3B
Total Assets	23.2B	15.6B	15.1B	10.5B	9.0B	8.1B	7.5B	6.7B
Short Term Borrowings	4.1B	2.4B	2.2B	2.3B	2.2B	2.3B	2.2B	2.0B
Accounts Payable	2.7B	176.0M	139.0M	100.0M	74.3M	97.7M	158.0M	153.0M
Advance Receipts	--	--	--	--	--	490.0M	510.0M	495.0M
Contract Liabilities	494.0M	291.0M	317.0M	343.0M	445.0M	--	--	--
Total Current Liabilities	10.0B	4.8B	4.7B	5.0B	4.2B	4.2B	4.7B	3.7B
Long Term Borrowings	1.7B	1.0M	2.1M	3.3M	584.0M	446.0M	138.0M	655.0M
Total Non Current Liabilities	2.5B	261.0M	375.0M	502.0M	735.0M	577.0M	252.0M	713.0M
Total Liabilities	12.5B	5.0B	5.0B	5.5B	5.0B	4.8B	4.9B	4.4B
Paid In Capital	953.0M	953.0M	635.0M	360.0M	360.0M	264.0M	264.0M	264.0M
Capital Reserve	6.3B	6.3B	6.7B	2.6B	2.6B	3.2B	3.2B	3.2B
Surplus Reserve	134.0M	118.0M	87.0M	53.3M	23.4M	--	--	--
Retained Earnings	3.2B	3.2B	2.7B	2.0B	1.1B	-123.0M	-841.0M	-1.1B
Minority Equity	91.2M	38.6M	-28.5M	-52.6M	-42.7M	-39.1M	-36.4M	-24.2M
Equity Attributable	10.6B	10.6B	10.1B	5.1B	4.1B	3.3B	2.6B	2.3B
Total Equity	10.7B	10.6B	10.0B	5.0B	4.1B	3.3B	2.6B	2.3B

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
Cash From Sales	34.8B	18.5B	19.8B	16.6B	13.4B	10.9B	7.8B	6.8B
Tax Refunds Received	20.0M	43.7M	6.6M	934,800	1.2M	1.8M	2.8M	4.0M
Total Operating Cash Inflow	35.4B	18.9B	20.1B	16.8B	13.7B	11.5B	8.0B	7.1B
Cash Paid For Goods	15.2B	591.0M	458.0M	338.0M	203.0M	272.0M	205.0M	647.0M
Cash Paid To Employees	16.7B	15.5B	16.5B	14.0B	10.2B	8.4B	6.3B	5.3B
Taxes Paid	1.2B	1.1B	1.2B	848.0M	862.0M	764.0M	473.0M	414.0M
Total Operating Cash Outflow	34.6B	18.0B	19.1B	16.2B	12.3B	10.3B	7.8B	7.5B
Operating Cash Flow	741.0M	872.0M	1.0B	647.0M	1.4B	1.1B	213.0M	-383.0M
Total Investing Cash Inflow	5.6B	6.6B	5.7B	65.2M	1.2M	17.5M	67.2M	45.9M
Total Investing Cash Outflow	7.3B	7.5B	6.5B	285.0M	230.0M	351.0M	198.0M	517.0M
Investing Cash Flow	-1.7B	-919.0M	-852.0M	-220.0M	-229.0M	-334.0M	-131.0M	-471.0M
Cash From Borrowings	7.0B	2.4B	2.7B	2.3B	2.8B	4.0B	2.5B	2.2B
Dividends And Interest Paid	354.0M	82.0M	419.0M	134.0M	169.0M	163.0M	160.0M	119.0M
Debt Repayments	3.9B	2.3B	3.3B	2.3B	2.9B	4.1B	2.3B	1.0B
Total Financing Cash Inflow	8.6B	2.6B	7.2B	2.3B	3.1B	4.0B	2.6B	2.2B
Total Financing Cash Outflow	6.7B	2.6B	4.0B	2.6B	3.5B	4.3B	2.5B	1.3B
Financing Cash Flow	1.9B	-56.8M	3.2B	-292.0M	-431.0M	-333.0M	140.0M	845.0M
Net Change In Cash	857.0M	-100.0M	3.3B	129.0M	749.0M	461.0M	232.0M	-21.3M
Ending Cash Balance	7.1B	6.2B	6.3B	3.0B	2.8B	2.1B	1.6B	1.4B
Capex	692.0M	540.0M	396.0M	283.0M	183.0M	129.0M	185.0M	349.0M