澳柯玛 - Financials

澳柯玛 — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	7.8B	9.3B	9.6B	8.6B	7.1B	6.4B	5.6B	4.7B	3.8B	3.6B	4.1B	4.3B	4.0B	4.1B	3.7B	2.6B	2.0B	1.6B	1.2B	1.9B
Revenue Growth %	-16.0%	-2.7%	10.9%	22.2%	9.7%	14.0%	21.1%	24.3%	4.0%	-12.5%	-4.4%	7.7%	-3.1%	11.8%	40.1%	30.8%	23.0%	32.8%	-36.4%	--
Total Revenue	7.8B	9.3B	9.6B	8.6B	7.1B	6.4B	5.6B	4.7B	3.8B	3.6B	4.1B	4.3B	4.0B	4.1B	3.7B	2.6B	2.0B	1.6B	1.2B	1.9B
Cost Of Revenue	6.7B	8.0B	8.2B	7.2B	5.7B	5.1B	4.5B	3.7B	2.9B	2.7B	3.1B	3.4B	3.2B	3.4B	3.0B	2.0B	1.6B	1.3B	1.0B	1.6B
+Gross Profit	1.1B	1.3B	1.3B	1.4B	1.4B	1.4B	1.1B	941.0M	886.0M	882.0M	980.0M	938.0M	837.0M	765.0M	728.0M	641.0M	393.0M	322.0M	195.0M	314.0M
Gross Margin %	14.2%	13.5%	14.0%	16.6%	19.6%	21.1%	19.9%	20.2%	23.6%	24.5%	23.8%	21.8%	20.9%	18.5%	19.7%	24.3%	19.5%	19.6%	15.8%	16.2%
Total Operating Cost	7.9B	9.3B	9.4B	8.4B	7.0B	6.3B	5.6B	4.6B	3.7B	3.6B	4.0B	4.2B	3.9B	4.1B	3.6B	2.6B	2.1B	2.2B	1.5B	2.0B
Selling Expenses	628.0M	704.0M	697.0M	705.0M	814.0M	884.0M	705.0M	600.0M	541.0M	522.0M	526.0M	490.0M	453.0M	425.0M	351.0M	277.0M	181.0M	184.0M	113.0M	139.0M
Admin Expenses	167.0M	182.0M	172.0M	181.0M	146.0M	162.0M	146.0M	129.0M	252.0M	278.0M	289.0M	299.0M	268.0M	224.0M	193.0M	161.0M	169.0M	151.0M	118.0M	167.0M
Rd Expenses	232.0M	240.0M	214.0M	219.0M	163.0M	135.0M	112.0M	109.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	37.7M	10.6M	-39.0M	-19.4M	34.5M	-2.0M	6.8M	19.6M	17.6M	30.8M	49.4M	41.3M	18.2M	62.9M	57.5M	68.4M	112.0M	109.0M	125.0M	94.3M
+Operating Income	-40.7M	28.2M	165.0M	257.0M	570.0M	237.0M	93.6M	54.2M	18.2M	9.1M	82.7M	87.5M	82.6M	23.5M	70.5M	57.1M	-7.1M	-556.0M	-95.2M	-95.2M
Operating Margin %	-0.5%	0.3%	1.7%	3.0%	8.1%	3.7%	1.7%	1.2%	0.5%	0.3%	2.0%	2.0%	2.1%	0.6%	1.9%	2.2%	-0.4%	-33.9%	-7.7%	-4.9%
Non Operating Income	12.0M	8.2M	13.4M	4.5M	11.9M	9.6M	7.4M	5.7M	20.3M	21.9M	17.6M	89.0M	97.3M	29.5M	10.2M	8.5M	30.3M	5.7M	1.2M	670,700
Non Operating Expenses	10.2M	5.1M	8.0M	2.2M	3.5M	4.0M	1.3M	2.8M	4.0M	13.0M	7.0M	1.8M	2.0M	2.5M	4.3M	3.8M	3.3M	3.2M	6.4M	1.8M
Investment Income	-11.1M	-6.6M	-3.5M	-5.2M	1.1M	2.2M	7.1M	18.8M	-251,200	444,800	-1.9M	6.3M	1.0M	663,600	14.3M	231,300	93.9M	-157,000	137.0M	-14.2M
Fair Value Change Income	--	--	--	--	--	--	-318,600	318,600	--	--	-115,400	115,400	--	--	-77,700	14,000	-709,500	457,900	305,700	--
Asset Disposal Income	13.0M	6.3M	3.4M	3.1M	447.0M	102.0M	9,200	820,600	-645,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.6M	15.9M	13.7M	18.5M	10.4M	8.0M	34.1M	16.7M	14.0M	24.7M	13.1M	11.5M	-3.9M	14.6M	59.7M	64.4M	21.6M	430.0M	66.7M	--
Other Income	49.5M	53.9M	29.9M	24.4M	30.6M	34.8M	25.0M	17.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-39.0M	31.3M	170.0M	259.0M	579.0M	243.0M	99.8M	57.2M	34.6M	18.0M	93.3M	175.0M	178.0M	50.5M	76.4M	61.7M	20.0M	-553.0M	-100.0M	-96.3M
Income Tax	8.8M	-34.7M	10.0M	40.2M	133.0M	42.2M	24.8M	25.4M	12.1M	5.4M	22.5M	23.1M	12.4M	13.9M	8.7M	14.6M	9.4M	5.7M	11.1M	4.8M
+Net Income	-47.8M	66.0M	160.0M	219.0M	446.0M	201.0M	75.0M	31.8M	22.5M	12.6M	70.8M	152.0M	165.0M	36.6M	67.7M	47.2M	10.6M	-559.0M	-111.0M	-74.5M
Net Margin %	-0.6%	0.7%	1.7%	2.5%	6.3%	3.1%	1.3%	0.7%	0.6%	0.3%	1.7%	3.5%	4.1%	0.9%	1.8%	1.8%	0.5%	-34.1%	-9.0%	-3.8%
Net Income Attributable	-48.5M	56.1M	146.0M	180.0M	310.0M	193.0M	69.9M	32.7M	24.0M	19.2M	71.5M	152.0M	165.0M	37.1M	69.4M	51.9M	13.0M	-556.0M	-105.0M	-73.5M
Minority Interest	743,600	9.9M	14.2M	38.9M	136.0M	7.6M	5.1M	-901,000	-1.5M	-6.6M	-644,000	-474,400	878,100	-490,500	-1.7M	-4.7M	-2.4M	-2.9M	-6.0M	-1.1M
Eps Basic	-0.06	0.07	0.18	0.23	0.40	0.24	0.09	0.04	0.04	0.03	0.10	0.22	0.24	0.11	0.20	0.15	0.04	-1.63	-0.31	-0.22
Eps Diluted	-0.06	0.07	0.18	0.23	0.39	0.24	0.09	0.04	0.04	0.03	0.10	0.22	0.24	0.11	0.20	0.15	0.04	-1.63	-0.31	--

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	914.0M	635.0M	817.0M	1.2B	1.0B	1.5B	933.0M	1.2B	1.3B	347.0M	313.0M	476.0M	545.0M	445.0M	396.0M	474.0M	153.0M	271.0M	420.0M	931.0M
Trading Financial Assets	--	--	--	--	--	--	--	190.0M	--	--	--	103.0M	--	--	--	577,700	563,700	1.7M	1.2M	945,500
Accounts Receivable	1.6B	1.9B	1.5B	1.1B	1.3B	1.0B	607.0M	417.0M	295.0M	229.0M	217.0M	166.0M	147.0M	124.0M	128.0M	125.0M	80.8M	59.3M	452.0M	789.0M
Notes Receivable	1.2M	1.0M	8.0M	106.0M	111.0M	47.2M	333.0M	281.0M	250.0M	130.0M	215.0M	280.0M	271.0M	163.0M	176.0M	70.0M	6.4M	25.1M	26.2M	419.0M
Notes And Accounts Receivable	1.6B	1.9B	1.5B	1.2B	1.4B	1.1B	940.0M	698.0M	544.0M	359.0M	432.0M	446.0M	419.0M	287.0M	304.0M	195.0M	87.1M	84.4M	478.0M	1.2B
Prepayments	336.0M	354.0M	228.0M	338.0M	252.0M	189.0M	200.0M	172.0M	123.0M	62.4M	71.6M	96.6M	106.0M	121.0M	83.7M	79.8M	265.0M	278.0M	543.0M	895.0M
Inventory	1.5B	1.3B	1.2B	1.3B	1.5B	1.1B	845.0M	780.0M	627.0M	569.0M	623.0M	651.0M	493.0M	569.0M	507.0M	317.0M	290.0M	364.0M	415.0M	507.0M
Total Current Assets	5.1B	5.1B	4.8B	5.0B	5.6B	4.4B	3.1B	3.2B	2.7B	1.4B	1.6B	1.9B	1.6B	1.5B	1.4B	1.1B	990.0M	1.4B	2.1B	3.6B
Long Term Equity Investment	175.0M	261.0M	284.0M	286.0M	282.0M	268.0M	269.0M	176.0M	129.0M	133.0M	137.0M	101.0M	52.9M	52.9M	59.9M	61.2M	64.6M	58.3M	9.3M	76.1M
Fixed Assets	--	1.1B	1.1B	670.0M	969.0M	583.0M	568.0M	589.0M	543.0M	573.0M	611.0M	633.0M	582.0M	548.0M	490.0M	414.0M	406.0M	458.0M	482.0M	514.0M
Fixed Assets Total	1.1B	1.1B	1.1B	670.0M	969.0M	621.0M	568.0M	589.0M	543.0M	573.0M	611.0M	633.0M	582.0M	548.0M	490.0M	414.0M	406.0M	458.0M	482.0M	514.0M
Construction In Progress	--	4.3M	8.3M	144.0M	106.0M	802.0M	506.0M	223.0M	83.0M	963,000	1.2M	2.3M	17.6M	21.6M	2.8M	8.5M	1.1M	697,700	5.6M	18.6M
Construction In Progress Total	25.0M	4.3M	8.3M	144.0M	106.0M	802.0M	506.0M	223.0M	83.0M	963,000	1.2M	2.3M	17.6M	21.6M	2.8M	8.5M	1.1M	697,700	5.6M	18.6M
Intangible Assets	472.0M	487.0M	490.0M	451.0M	488.0M	468.0M	535.0M	551.0M	517.0M	517.0M	524.0M	528.0M	530.0M	507.0M	513.0M	525.0M	618.0M	723.0M	291.0M	51.9M
Long Term Deferred Expenses	108.0M	119.0M	103.0M	92.9M	99.8M	80.2M	64.0M	55.5M	51.5M	56.0M	55.7M	57.0M	52.3M	4.8M	5.5M	3.3M	480,200	1.9M	2.3M	2.2M
Total Non Current Assets	2.8B	2.8B	2.8B	2.5B	2.1B	2.3B	2.0B	1.6B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	1.1B	1.3B	797.0M	667.0M
Total Assets	7.9B	7.9B	7.6B	7.6B	7.7B	6.7B	5.1B	4.9B	4.2B	2.8B	3.0B	3.3B	2.9B	2.7B	2.5B	2.2B	2.1B	2.6B	2.9B	4.3B
Short Term Borrowings	700.0M	542.0M	254.0M	518.0M	278.0M	614.0M	300.0M	510.0M	185.0M	405.0M	445.0M	376.0M	418.0M	548.0M	573.0M	669.0M	790.0M	1.1B	1.0B	1.6B
Accounts Payable	1.5B	1.5B	1.4B	1.4B	1.5B	1.4B	1.0B	759.0M	709.0M	392.0M	375.0M	436.0M	285.0M	316.0M	276.0M	158.0M	189.0M	216.0M	175.0M	142.0M
Advance Receipts	5.5M	--	--	--	--	191.0M	194.0M	264.0M	210.0M	145.0M	185.0M	200.0M	275.0M	368.0M	326.0M	249.0M	127.0M	121.0M	41.6M	24.1M
Contract Liabilities	251.0M	224.0M	279.0M	432.0M	491.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.7B	5.0B	3.9B	4.9B	4.3B	4.1B	2.6B	2.6B	1.9B	1.6B	1.8B	2.3B	2.0B	2.0B	1.9B	1.6B	1.6B	2.1B	1.9B	3.0B
Long Term Borrowings	524.0M	138.0M	873.0M	--	639.0M	258.0M	319.0M	230.0M	240.0M	--	--	30.0M	--	--	--	--	--	64.0M	--	83.0M
Total Non Current Liabilities	583.0M	215.0M	960.0M	89.6M	771.0M	435.0M	464.0M	325.0M	353.0M	122.0M	126.0M	109.0M	133.0M	54.0M	71.5M	31.3M	13.5M	72.0M	1.7M	85.2M
Total Liabilities	5.2B	5.2B	4.9B	4.9B	5.1B	4.5B	3.1B	2.9B	2.3B	1.8B	2.0B	2.4B	2.1B	2.1B	1.9B	1.7B	1.6B	2.2B	1.9B	3.1B
Paid In Capital	798.0M	798.0M	798.0M	798.0M	799.0M	799.0M	799.0M	777.0M	777.0M	682.0M	682.0M	682.0M	341.0M	341.0M	341.0M	341.0M	341.0M	341.0M	341.0M	341.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	501.0M	501.0M	501.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M
Surplus Reserve	149.0M	146.0M	128.0M	113.0M	89.4M	84.4M	79.9M	76.5M	72.3M	71.0M	65.3M	61.9M	45.7M	31.0M	31.0M	31.2M	31.2M	31.4M	31.4M	35.4M
Retained Earnings	276.0M	352.0M	385.0M	318.0M	257.0M	15.4M	-149.0M	-192.0M	-221.0M	-243.0M	-257.0M	-325.0M	-461.0M	-611.0M	-648.0M	-717.0M	-769.0M	-782.0M	-226.0M	-72.9M
Minority Equity	213.0M	222.0M	224.0M	248.0M	311.0M	182.0M	172.0M	156.0M	103.0M	53.2M	59.8M	9.4M	5.5M	4.6M	5.1M	6.8M	11.5M	21.1M	24.0M	28.0M
Equity Attributable	2.4B	2.5B	2.5B	2.4B	2.3B	2.0B	1.8B	1.8B	1.8B	1.0B	991.0M	920.0M	766.0M	602.0M	565.0M	495.0M	443.0M	431.0M	987.0M	1.1B
Total Equity	2.7B	2.7B	2.7B	2.6B	2.6B	2.2B	2.0B	2.0B	1.9B	1.1B	1.1B	929.0M	772.0M	606.0M	570.0M	502.0M	455.0M	452.0M	1.0B	1.1B

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	10.1B	9.8B	10.0B	8.7B	7.2B	6.3B	5.7B	5.2B	4.0B	4.0B	4.5B	4.9B	4.4B	4.7B	4.0B	3.1B	2.2B	1.7B	1.5B	1.7B
Tax Refunds Received	147.0M	129.0M	200.0M	204.0M	179.0M	153.0M	116.0M	89.3M	84.7M	66.3M	58.0M	82.6M	68.8M	74.3M	71.9M	31.6M	40.6M	28.3M	14.0M	191,200
Total Operating Cash Inflow	10.3B	10.0B	10.4B	9.4B	7.6B	6.6B	6.1B	5.4B	4.1B	4.1B	4.7B	5.1B	4.5B	4.8B	4.1B	3.4B	2.5B	1.8B	1.5B	1.7B
Cash Paid For Goods	8.6B	8.3B	8.7B	7.3B	5.5B	4.4B	4.4B	4.2B	2.8B	2.7B	3.6B	3.8B	3.4B	3.7B	3.2B	2.2B	1.8B	1.6B	1.5B	1.7B
Cash Paid To Employees	807.0M	835.0M	822.0M	881.0M	679.0M	633.0M	553.0M	478.0M	447.0M	425.0M	415.0M	421.0M	389.0M	385.0M	333.0M	217.0M	184.0M	115.0M	79.3M	64.2M
Taxes Paid	180.0M	363.0M	372.0M	385.0M	289.0M	218.0M	248.0M	186.0M	235.0M	226.0M	228.0M	212.0M	233.0M	166.0M	172.0M	166.0M	74.5M	75.3M	61.4M	44.3M
Total Operating Cash Outflow	10.1B	10.1B	10.4B	9.3B	7.6B	6.0B	5.8B	5.3B	4.0B	3.8B	4.7B	4.9B	4.5B	4.6B	4.1B	2.8B	2.4B	2.0B	1.8B	2.0B
Operating Cash Flow	209.0M	-22.9M	-36.2M	122.0M	10.6M	561.0M	218.0M	83.7M	166.0M	370.0M	-34.5M	237.0M	3.3M	205.0M	58.8M	538.0M	53.1M	-136.0M	-301.0M	-304.0M
Total Investing Cash Inflow	244.0M	30.2M	10.1M	499.0M	126.0M	4.4B	3.0B	1.1B	5.3M	339.0M	2.2B	3.2B	1.1M	39.2M	48.5M	87.8M	250.0M	3.4M	426.0M	371.0M
Total Investing Cash Outflow	194.0M	288.0M	289.0M	314.0M	406.0M	4.6B	3.2B	1.6B	212.0M	349.0M	2.3B	3.5B	104.0M	148.0M	70.2M	89.8M	40.2M	24.0M	104.0M	44.9M
Investing Cash Flow	50.1M	-258.0M	-279.0M	185.0M	-280.0M	-148.0M	-196.0M	-458.0M	-207.0M	-9.4M	-69.2M	-272.0M	-103.0M	-108.0M	-21.6M	-2.0M	209.0M	-20.6M	322.0M	326.0M
Cash From Borrowings	2.0B	807.0M	1.4B	751.0M	1.2B	821.0M	809.0M	781.0M	433.0M	615.0M	675.0M	482.0M	375.0M	266.0M	302.0M	373.0M	536.0M	659.0M	1.0B	2.0B
Dividends And Interest Paid	78.0M	116.0M	153.0M	270.0M	159.0M	86.7M	64.0M	36.4M	16.7M	38.5M	50.0M	56.2M	19.2M	22.0M	16.3M	30.8M	88.2M	80.5M	96.1M	111.0M
Debt Repayments	2.0B	599.0M	1.4B	575.0M	1.1B	538.0M	1.1B	255.0M	413.0M	683.0M	608.0M	494.0M	451.0M	291.0M	399.0M	557.0M	826.0M	572.0M	1.4B	1.9B
Total Financing Cash Inflow	2.1B	861.0M	1.4B	751.0M	1.2B	826.0M	873.0M	835.0M	1.4B	615.0M	956.0M	789.0M	695.0M	266.0M	302.0M	373.0M	536.0M	662.0M	1.0B	2.0B
Total Financing Cash Outflow	2.1B	722.0M	1.5B	847.0M	1.3B	817.0M	1.2B	517.0M	449.0M	943.0M	1.0B	821.0M	496.0M	313.0M	415.0M	588.0M	914.0M	653.0M	1.5B	2.0B
Financing Cash Flow	-29.5M	139.0M	-98.0M	-96.1M	-157.0M	8.7M	-327.0M	318.0M	985.0M	-328.0M	-60.2M	-32.6M	199.0M	-46.6M	-113.0M	-215.0M	-378.0M	9.1M	-464.0M	-7.0M
Net Change In Cash	224.0M	-167.0M	-404.0M	209.0M	-439.0M	422.0M	-302.0M	-59.5M	948.0M	34.0M	-164.0M	-69.0M	100.0M	49.7M	-78.4M	321.0M	-118.0M	-149.0M	-443.0M	14.8M
Ending Cash Balance	779.0M	556.0M	723.0M	1.1B	917.0M	1.4B	933.0M	1.2B	1.3B	347.0M	313.0M	476.0M	545.0M	445.0M	396.0M	474.0M	153.0M	271.0M	420.0M	--
Capex	190.0M	288.0M	282.0M	305.0M	393.0M	379.0M	320.0M	294.0M	192.0M	55.2M	82.1M	62.7M	104.0M	148.0M	53.0M	89.8M	40.2M	23.0M	11.2M	42.2M