瑞贝卡 - Financials

瑞贝卡 — 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	1.2B	1.2B	1.3B	1.6B	1.3B	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B	2.1B	2.2B	2.3B	2.0B	1.6B	1.4B	1.4B	1.2B	840.0M
Revenue Growth %	1.1%	-2.5%	-19.7%	17.7%	-26.9%	-3.3%	-3.4%	7.5%	-6.9%	0.7%	-9.3%	-5.2%	-0.8%	12.9%	24.8%	17.6%	0.4%	14.7%	41.2%	--
Total Revenue	1.2B	1.2B	1.3B	1.6B	1.3B	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B	2.1B	2.2B	2.3B	2.0B	1.6B	1.4B	1.4B	1.2B	840.0M
Cost Of Revenue	857.0M	851.0M	922.0M	1.1B	881.0M	1.2B	1.2B	1.2B	1.2B	1.4B	1.4B	1.7B	1.8B	1.6B	1.5B	1.2B	965.0M	1.0B	947.0M	657.0M
+Gross Profit	382.0M	375.0M	336.0M	465.0M	449.0M	662.0M	655.0M	711.0M	609.0M	581.0M	497.0M	472.0M	471.0M	689.0M	536.0M	380.0M	401.0M	357.0M	239.0M	183.0M
Gross Margin %	30.8%	30.6%	26.7%	29.7%	33.8%	36.4%	34.8%	36.5%	33.6%	29.9%	25.7%	22.2%	21.0%	30.4%	26.7%	23.6%	29.4%	26.3%	20.2%	21.8%
Total Operating Cost	1.4B	1.2B	1.2B	1.5B	1.3B	1.6B	1.6B	1.7B	1.6B	1.8B	1.9B	2.1B	2.2B	2.0B	1.8B	1.5B	1.1B	1.1B	1.0B	737.0M
Selling Expenses	226.0M	140.0M	131.0M	149.0M	130.0M	174.0M	185.0M	170.0M	157.0M	156.0M	141.0M	143.0M	132.0M	145.0M	122.0M	61.8M	41.3M	18.9M	12.9M	21.0M
Admin Expenses	75.1M	76.6M	81.3M	77.6M	74.0M	84.1M	72.1M	82.1M	130.0M	161.0M	158.0M	183.0M	170.0M	151.0M	124.0M	110.0M	52.4M	39.8M	40.6M	30.2M
Rd Expenses	36.8M	39.1M	35.3M	43.6M	41.1M	38.9M	40.4M	46.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	85.0M	76.9M	17.9M	106.0M	161.0M	109.0M	94.2M	158.0M	113.0M	132.0M	137.0M	124.0M	112.0M	96.2M	74.2M	65.5M	53.9M	32.0M	37.3M	25.6M
+Operating Income	-110.0M	22.3M	46.2M	69.9M	30.2M	229.0M	260.0M	245.0M	195.0M	122.0M	37.1M	8.6M	24.7M	273.0M	200.0M	134.0M	249.0M	261.0M	147.0M	106.0M
Operating Margin %	-8.9%	1.8%	3.7%	4.5%	2.3%	12.6%	13.8%	12.6%	10.8%	6.3%	1.9%	0.4%	1.1%	12.1%	10.0%	8.3%	18.2%	19.2%	12.4%	12.6%
Non Operating Income	708,200	515,600	694,500	2.4M	6.1M	9.1M	6.3M	3.3M	13.1M	39.2M	144.0M	187.0M	159.0M	11.5M	7.4M	5.9M	2.3M	2.7M	895,200	135,700
Non Operating Expenses	69,100	2.1M	1.5M	3.6M	2.4M	1.0M	1.6M	691,600	218,300	1.5M	920,700	607,700	701,000	1.7M	926,300	459,600	3.6M	482,700	407,900	427,400
Investment Income	--	--	--	--	4.9M	3.8M	7.7M	--	6.0M	--	--	8.0M	--	--	--	--	200,000	4.4M	2.9M	2.7M
Asset Disposal Income	-545,000	227,000	963,800	-226,600	6.4M	86,600	-115,400	-146,500	-231,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.4M	5.0M	2.9M	4.1M	10.8M	6.2M	-704,000	461,600	3.4M	1.5M	1.7M	-656,100	1.9M	1.6M	1.7M	2.1M	-736,700	862,100	-355,700	--
Other Income	5.8M	6.8M	1.7M	5.5M	15.9M	4.3M	14.9M	12.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-109.0M	20.8M	45.4M	68.6M	33.9M	237.0M	264.0M	247.0M	207.0M	159.0M	180.0M	195.0M	183.0M	283.0M	206.0M	139.0M	247.0M	263.0M	147.0M	106.0M
Income Tax	8.6M	8.1M	10.8M	8.4M	-3.3M	25.1M	31.0M	31.9M	35.4M	18.1M	24.3M	22.6M	24.3M	36.1M	28.2M	18.1M	26.9M	72.1M	44.6M	31.7M
+Net Income	-118.0M	12.6M	34.7M	60.2M	37.3M	212.0M	233.0M	215.0M	172.0M	141.0M	156.0M	172.0M	159.0M	247.0M	178.0M	121.0M	221.0M	191.0M	102.0M	74.5M
Net Margin %	-9.5%	1.0%	2.8%	3.8%	2.8%	11.7%	12.4%	11.0%	9.5%	7.2%	8.1%	8.1%	7.1%	10.9%	8.9%	7.5%	16.2%	14.0%	8.6%	8.9%
Net Income Attributable	-118.0M	12.3M	33.9M	60.2M	38.1M	212.0M	234.0M	215.0M	172.0M	141.0M	156.0M	173.0M	159.0M	246.0M	178.0M	121.0M	221.0M	191.0M	102.0M	74.5M
Minority Interest	-369,300	339,100	756,500	-13,300	-861,100	-274,000	-699,300	352,100	374,800	-75,600	-580,000	-117,300	8,600	366,300	-102,900	--	--	--	22,300	4,700
Eps Basic	-0.10	0.01	0.03	0.05	0.03	0.19	0.21	0.19	0.15	0.15	0.17	0.18	0.17	0.26	0.24	0.16	0.36	0.40	0.52	0.58
Eps Diluted	-0.10	0.01	0.03	0.05	0.03	0.19	0.21	0.19	0.15	0.15	0.17	0.18	0.17	0.26	0.24	0.16	0.36	0.40	0.52	--

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	719.0M	608.0M	501.0M	327.0M	386.0M	456.0M	345.0M	397.0M	352.0M	704.0M	285.0M	541.0M	942.0M	729.0M	1.1B	787.0M	376.0M	461.0M	508.0M	130.0M
Accounts Receivable	203.0M	218.0M	279.0M	230.0M	234.0M	245.0M	162.0M	235.0M	217.0M	291.0M	289.0M	259.0M	316.0M	310.0M	264.0M	187.0M	92.6M	173.0M	138.0M	117.0M
Notes Receivable	25.2M	12.3M	13.3M	26.6M	22.1M	4.8M	14.4M	6.7M	17.7M	23.4M	13.5M	11.4M	11.2M	3.1M	3.3M	450,000	--	--	--	--
Notes And Accounts Receivable	229.0M	231.0M	292.0M	256.0M	257.0M	250.0M	176.0M	242.0M	235.0M	314.0M	302.0M	271.0M	327.0M	314.0M	267.0M	187.0M	92.6M	173.0M	138.0M	117.0M
Prepayments	30.5M	22.6M	39.8M	22.8M	27.4M	73.9M	73.0M	63.2M	63.4M	63.4M	122.0M	180.0M	44.0M	60.0M	229.0M	83.9M	50.6M	94.9M	43.0M	19.6M
Inventory	3.2B	3.2B	3.2B	3.2B	3.1B	3.2B	3.2B	2.6B	2.7B	2.8B	2.5B	2.1B	2.1B	1.8B	1.2B	1.1B	954.0M	486.0M	349.0M	461.0M
Total Current Assets	4.2B	4.4B	4.4B	3.9B	3.9B	4.0B	3.8B	3.4B	3.3B	3.9B	3.4B	3.3B	3.4B	2.9B	2.8B	2.2B	1.5B	1.2B	1.0B	740.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	95.7M	95.7M	51.3M	11.8M	21.6M	21.4M	17.0M	15.2M
Fixed Assets	--	536.0M	547.0M	551.0M	570.0M	542.0M	559.0M	541.0M	553.0M	518.0M	475.0M	489.0M	486.0M	417.0M	338.0M	285.0M	222.0M	183.0M	173.0M	170.0M
Fixed Assets Total	514.0M	536.0M	547.0M	551.0M	570.0M	542.0M	559.0M	541.0M	553.0M	518.0M	475.0M	489.0M	486.0M	417.0M	338.0M	285.0M	222.0M	183.0M	173.0M	170.0M
Construction In Progress	--	12.8M	9.9M	4.3M	4.2M	54.0M	4.6M	14.5M	13.2M	92.4M	58.1M	37.9M	33.6M	51.1M	61.5M	28.7M	35.0M	6.3M	9.5M	19.3M
Construction In Progress Total	18.7M	12.8M	9.9M	4.3M	4.2M	54.0M	4.6M	14.5M	13.2M	92.4M	58.1M	37.9M	33.6M	51.1M	61.5M	28.7M	35.0M	6.3M	9.5M	19.3M
Intangible Assets	169.0M	179.0M	183.0M	188.0M	193.0M	201.0M	195.0M	199.0M	205.0M	164.0M	161.0M	168.0M	163.0M	143.0M	109.0M	100.0M	103.0M	72.9M	66.5M	26.5M
Long Term Deferred Expenses	4.7M	3.9M	7.5M	12.7M	13.5M	10.9M	13.2M	18.9M	13.0M	21.0M	11.5M	12.1M	10.2M	7.3M	6.8M	6.3M	8.1M	3.3M	2.4M	841,900
Total Non Current Assets	792.0M	854.0M	890.0M	925.0M	968.0M	1.0B	1.1B	1.1B	921.0M	930.0M	902.0M	876.0M	823.0M	746.0M	593.0M	439.0M	396.0M	293.0M	273.0M	232.0M
Total Assets	5.0B	5.3B	5.3B	4.8B	4.8B	5.0B	4.9B	4.5B	4.3B	4.9B	4.3B	4.2B	4.2B	3.7B	3.4B	2.6B	1.9B	1.5B	1.3B	972.0M
Short Term Borrowings	1.6B	1.6B	1.4B	1.3B	1.2B	1.1B	936.0M	362.0M	394.0M	1.0B	740.0M	922.0M	1.4B	378.0M	279.0M	656.0M	343.0M	91.0M	251.0M	294.0M
Accounts Payable	89.9M	54.0M	42.6M	69.4M	58.8M	40.3M	27.0M	59.2M	127.0M	151.0M	215.0M	119.0M	122.0M	114.0M	105.0M	119.0M	73.2M	51.4M	23.2M	78.8M
Advance Receipts	--	--	--	--	--	28.2M	25.5M	16.9M	50.7M	38.5M	36.8M	36.8M	31.8M	38.5M	22.3M	14.8M	9.7M	2.7M	4.5M	1.3M
Contract Liabilities	22.6M	13.6M	17.4M	23.2M	16.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	2.1B	1.9B	1.6B	2.0B	1.5B	1.7B	553.0M	1.4B	1.7B	1.7B	1.2B	1.8B	934.0M	533.0M	1.0B	473.0M	279.0M	345.0M	429.0M
Long Term Borrowings	75.0M	419.0M	528.0M	360.0M	60.0M	650.0M	200.0M	650.0M	--	300.0M	350.0M	450.0M	--	300.0M	600.0M	--	150.0M	150.0M	35.0M	35.0M
Total Non Current Liabilities	89.9M	436.0M	539.0M	377.0M	60.1M	655.0M	263.0M	1.2B	556.0M	855.0M	351.0M	710.0M	259.0M	598.0M	898.0M	303.0M	164.0M	163.0M	47.2M	35.0M
Total Liabilities	2.4B	2.5B	2.4B	2.0B	2.1B	2.2B	2.0B	1.8B	1.9B	2.5B	2.0B	1.9B	2.1B	1.5B	1.4B	1.3B	636.0M	442.0M	393.0M	464.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	943.0M	943.0M	943.0M	943.0M	943.0M	786.0M	786.0M	616.0M	474.0M	237.0M	190.0M	129.0M
Capital Reserve	249.0M	249.0M	249.0M	249.0M	249.0M	249.0M	248.0M	248.0M	437.0M	437.0M	437.0M	437.0M	437.0M	594.0M	594.0M	88.1M	183.0M	420.0M	467.0M	187.0M
Surplus Reserve	234.0M	234.0M	234.0M	233.0M	231.0M	228.0M	219.0M	206.0M	188.0M	174.0M	164.0M	153.0M	140.0M	127.0M	107.0M	92.6M	82.1M	66.1M	50.3M	42.4M
Retained Earnings	1.6B	1.7B	1.7B	1.6B	1.6B	1.6B	1.4B	1.3B	1.1B	1.0B	927.0M	858.0M	774.0M	707.0M	560.0M	555.0M	535.0M	354.0M	217.0M	146.0M
Minority Equity	4.1M	4.5M	4.1M	3.4M	3.4M	4.3M	4.5M	5.2M	4.9M	4.5M	4.6M	5.2M	5.3M	5.3M	4.9M	--	--	--	3.0M	3.8M
Equity Attributable	2.6B	2.8B	2.8B	2.8B	2.8B	2.9B	2.9B	2.7B	2.3B	2.3B	2.3B	2.2B	2.2B	2.1B	2.0B	1.3B	1.2B	1.1B	924.0M	504.0M
Total Equity	2.6B	2.8B	2.8B	2.8B	2.8B	2.9B	2.9B	2.7B	2.3B	2.3B	2.3B	2.3B	2.2B	2.1B	2.0B	1.3B	1.2B	1.1B	927.0M	508.0M

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	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	1.2B	1.3B	1.2B	1.6B	1.4B	1.8B	2.0B	1.9B	1.8B	1.9B	1.9B	2.1B	2.2B	2.2B	1.9B	1.5B	1.5B	1.3B	1.2B	853.0M
Tax Refunds Received	4.9M	5.6M	9.3M	20.2M	5.1M	8.7M	18.0M	14.4M	19.7M	153.0M	299.0M	313.0M	228.0M	6.2M	52.5M	84.3M	51.4M	24.6M	39.2M	36.5M
Total Operating Cash Inflow	1.3B	1.3B	1.6B	2.1B	1.5B	2.0B	2.1B	2.0B	1.8B	2.1B	2.3B	2.4B	2.4B	2.3B	2.0B	1.5B	1.5B	1.3B	1.2B	891.0M
Cash Paid For Goods	486.0M	515.0M	574.0M	503.0M	482.0M	977.0M	1.4B	1.1B	561.0M	1.2B	1.4B	1.4B	1.7B	1.6B	1.3B	1.1B	1.3B	1.0B	826.0M	685.0M
Cash Paid To Employees	328.0M	415.0M	499.0M	692.0M	546.0M	464.0M	544.0M	464.0M	472.0M	528.0M	494.0M	465.0M	387.0M	419.0M	379.0M	320.0M	239.0M	175.0M	147.0M	110.0M
Taxes Paid	43.3M	41.8M	72.0M	85.9M	68.9M	98.7M	116.0M	113.0M	106.0M	109.0M	218.0M	285.0M	242.0M	131.0M	96.7M	52.6M	81.7M	75.6M	53.4M	39.6M
Total Operating Cash Outflow	1.0B	1.1B	1.6B	1.8B	1.3B	1.9B	2.2B	1.8B	1.3B	2.0B	2.3B	2.4B	2.5B	2.3B	2.0B	1.6B	1.7B	1.3B	1.1B	862.0M
Operating Cash Flow	251.0M	247.0M	-26.5M	223.0M	147.0M	151.0M	-106.0M	169.0M	523.0M	31.3M	-45.4M	45.1M	-83.8M	-79.3M	-27.8M	-75.9M	-116.0M	39.2M	145.0M	29.0M
Total Investing Cash Inflow	184,300	158,400	43,700	175,500	12.9M	4.2M	7.8M	2.0M	6.1M	221,700	78,200	8.1M	338,700	617,900	26,200	807,400	6,181	32,200	302,500	11,000
Total Investing Cash Outflow	9.0M	22.4M	19.5M	23.1M	16.2M	47.0M	20.6M	39.9M	65.7M	39.8M	42.6M	78.2M	96.8M	194.0M	214.0M	60.2M	129.0M	25.7M	40.3M	26.1M
Investing Cash Flow	-8.8M	-22.3M	-19.4M	-22.9M	-3.3M	-42.8M	-12.8M	-37.9M	-59.6M	-39.6M	-42.5M	-70.1M	-96.4M	-194.0M	-214.0M	-59.4M	-129.0M	-25.7M	-40.0M	-26.1M
Cash From Borrowings	1.4B	1.8B	2.0B	2.0B	1.3B	1.8B	1.1B	1.1B	694.0M	1.8B	1.2B	1.6B	1.7B	556.0M	989.0M	721.0M	644.0M	276.0M	297.0M	410.0M
Dividends And Interest Paid	109.0M	96.7M	86.1M	80.9M	107.0M	142.0M	147.0M	135.0M	138.0M	138.0M	174.0M	161.0M	172.0M	145.0M	102.0M	64.4M	49.9M	50.2M	44.0M	37.5M
Debt Repayments	1.8B	1.7B	1.4B	2.1B	1.3B	1.6B	887.0M	1.1B	1.3B	1.7B	1.1B	1.8B	1.1B	468.0M	916.0M	408.0M	430.0M	286.0M	340.0M	385.0M
Total Financing Cash Inflow	1.7B	1.8B	2.0B	2.0B	1.3B	1.8B	1.1B	1.1B	694.0M	2.3B	1.2B	1.6B	1.7B	556.0M	1.5B	1.0B	644.0M	276.0M	661.0M	410.0M
Total Financing Cash Outflow	1.9B	2.0B	1.9B	2.2B	1.4B	1.8B	1.0B	1.2B	1.5B	1.9B	1.3B	1.9B	1.3B	614.0M	1.0B	472.0M	480.0M	336.0M	387.0M	423.0M
Financing Cash Flow	-209.0M	-257.0M	64.5M	-247.0M	-166.0M	-18.0M	107.0M	-82.6M	-783.0M	446.0M	-157.0M	-371.0M	395.0M	-57.6M	523.0M	549.0M	164.0M	-60.5M	274.0M	-12.9M
Net Change In Cash	36.7M	-53.2M	48.6M	-58.6M	-64.7M	110.0M	-49.1M	48.6M	-354.0M	411.0M	-257.0M	-401.0M	213.0M	-341.0M	282.0M	411.0M	-85.0M	-47.3M	378.0M	-10.0M
Ending Cash Balance	359.0M	322.0M	376.0M	327.0M	386.0M	450.0M	340.0M	390.0M	341.0M	695.0M	284.0M	541.0M	942.0M	729.0M	1.1B	787.0M	376.0M	461.0M	508.0M	--
Capex	9.0M	22.4M	19.5M	23.1M	16.2M	47.0M	20.6M	39.9M	65.7M	39.8M	42.6M	78.2M	96.8M	150.0M	151.0M	48.6M	129.0M	25.7M	40.3M	26.1M