FIBERHOME TELECOMMUNICATIONS TE

FIBERHOME TELECOMMUNICATIONS TE — 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	28.5B	31.1B	30.9B	26.3B	21.1B	24.7B	24.2B	21.1B	17.4B	13.5B	10.7B	9.1B	8.2B	7.1B	5.7B	4.7B	3.4B	2.3B	1.9B	1.6B
Revenue Growth %	-8.3%	0.7%	17.4%	25.0%	-14.5%	1.8%	15.1%	21.3%	28.7%	25.8%	17.7%	11.3%	16.0%	24.1%	21.2%	36.8%	46.0%	22.1%	22.4%	--
Total Revenue	28.5B	31.1B	30.9B	26.3B	21.1B	24.7B	24.2B	21.1B	17.4B	13.5B	10.7B	9.1B	8.2B	7.1B	5.7B	4.7B	3.4B	2.3B	1.9B	1.6B
Cost Of Revenue	22.5B	24.7B	24.1B	20.6B	16.7B	19.3B	18.6B	16.1B	13.1B	9.9B	7.9B	6.6B	6.0B	5.2B	4.3B	3.4B	2.5B	1.6B	1.4B	1.2B
+Gross Profit	6.1B	6.4B	6.8B	5.8B	4.4B	5.4B	5.6B	5.0B	4.2B	3.6B	2.8B	2.5B	2.2B	1.9B	1.4B	1.3B	953.0M	718.0M	526.0M	388.0M
Gross Margin %	21.2%	20.5%	22.0%	21.9%	20.7%	21.8%	23.3%	23.8%	24.3%	26.5%	26.5%	27.5%	26.5%	26.5%	25.1%	27.7%	27.8%	30.6%	27.4%	24.7%
Total Operating Cost	28.8B	31.3B	31.0B	26.5B	21.4B	24.1B	23.7B	20.4B	16.8B	13.0B	10.3B	8.7B	7.9B	6.8B	5.5B	4.4B	3.3B	2.3B	1.9B	1.6B
Selling Expenses	1.9B	1.8B	1.6B	1.4B	1.1B	1.6B	1.8B	1.6B	1.3B	1.1B	948.0M	833.0M	698.0M	570.0M	470.0M	374.0M	352.0M	328.0M	246.0M	214.0M
Admin Expenses	440.0M	341.0M	329.0M	299.0M	270.0M	283.0M	305.0M	277.0M	1.9B	1.7B	1.4B	1.2B	964.0M	828.0M	676.0M	545.0M	368.0M	258.0M	211.0M	166.0M
Rd Expenses	2.9B	3.6B	4.1B	3.5B	2.6B	2.3B	2.3B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	558.0M	316.0M	383.0M	371.0M	234.0M	228.0M	296.0M	160.0M	101.0M	73.6M	-20.4M	-47.3M	27.2M	-18.4M	-10.5M	-2.5M	-13.6M	-8.8M	7.0M	14.3M
+Operating Income	803.0M	566.0M	541.0M	495.0M	209.0M	1.1B	966.0M	965.0M	614.0M	539.0M	476.0M	494.0M	383.0M	357.0M	299.0M	304.0M	167.0M	102.0M	27.6M	23.4M
Operating Margin %	2.8%	1.8%	1.7%	1.9%	1.0%	4.5%	4.0%	4.6%	3.5%	4.0%	4.4%	5.4%	4.7%	5.1%	5.3%	6.5%	4.9%	4.3%	1.4%	1.5%
Non Operating Income	9.5M	22.3M	11.8M	10.9M	6.9M	7.4M	9.6M	4.4M	259.0M	230.0M	192.0M	208.0M	242.0M	202.0M	199.0M	89.0M	62.1M	77.2M	54.4M	743,700
Non Operating Expenses	20.7M	7.2M	12.8M	13.5M	10.3M	9.6M	10.6M	8.0M	3.7M	3.5M	5.2M	2.6M	2.8M	3.8M	1.6M	2.7M	2.8M	1.3M	2.7M	14.2M
Investment Income	288.0M	302.0M	390.0M	403.0M	208.0M	288.0M	74.5M	54.2M	72.0M	61.2M	60.1M	49.9M	53.8M	58.8M	78.3M	28.3M	48.6M	103.0M	17.1M	10.7M
Fair Value Change Income	269,000	334,200	-2.5M	2.7M	--	--	--	--	--	1.9M	-1.8M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.6M	-15.0M	4.2M	1.8M	-1.3M	-919,500	-1.7M	-2.1M	-801,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	107.0M	148.0M	122.0M	240.0M	258.0M	122.0M	271.0M	278.0M	260.0M	182.0M	78.0M	50.3M	101.0M	141.0M	42.1M	74.3M	104.0M	127.0M	36.1M	--
Other Income	771.0M	448.0M	275.0M	260.0M	281.0M	284.0M	325.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	792.0M	581.0M	540.0M	492.0M	205.0M	1.1B	965.0M	962.0M	869.0M	765.0M	663.0M	699.0M	622.0M	555.0M	496.0M	390.0M	226.0M	177.0M	79.3M	40.9M
Income Tax	81.9M	92.5M	131.0M	135.0M	62.4M	60.4M	58.2M	58.1M	74.8M	58.2M	33.0M	51.8M	59.0M	43.3M	29.7M	43.7M	-8.4M	21.0M	14.0M	-2.5M
+Net Income	710.0M	489.0M	410.0M	357.0M	143.0M	1.1B	907.0M	903.0M	795.0M	707.0M	630.0M	648.0M	563.0M	512.0M	466.0M	347.0M	235.0M	156.0M	65.3M	43.4M
Net Margin %	2.5%	1.6%	1.3%	1.4%	0.7%	4.3%	3.7%	4.3%	4.6%	5.2%	5.9%	7.1%	6.9%	7.3%	8.2%	7.4%	6.9%	6.6%	3.4%	2.8%
Net Income Attributable	703.0M	505.0M	406.0M	289.0M	102.0M	979.0M	844.0M	825.0M	760.0M	657.0M	540.0M	519.0M	497.0M	446.0M	377.0M	262.0M	175.0M	106.0M	51.9M	42.2M
Minority Interest	7.5M	-16.6M	3.4M	68.0M	40.6M	75.1M	63.0M	78.5M	34.2M	49.9M	89.9M	128.0M	66.4M	66.5M	88.9M	84.6M	59.4M	50.8M	13.5M	1.3M
Eps Basic	0.61	0.43	0.34	0.25	0.09	0.84	0.76	0.78	0.73	0.64	0.56	0.54	0.54	1.01	0.85	0.63	0.43	0.26	0.13	0.10
Eps Diluted	0.61	0.42	0.30	0.23	0.09	0.82	0.76	0.78	0.73	0.64	0.56	0.54	0.54	1.01	0.85	0.63	0.43	0.26	0.13	--

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	5.2B	5.2B	4.4B	4.9B	4.0B	4.6B	3.9B	5.2B	3.5B	4.2B	4.1B	3.8B	3.5B	2.1B	1.6B	1.8B	1.2B	1.4B	1.0B	851.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	40,900	--	--	--	--	--	--	--	--	89.6M	96.9M
Accounts Receivable	15.3B	12.4B	6.8B	4.1B	5.8B	7.5B	7.7B	5.8B	4.5B	3.3B	3.3B	3.4B	2.5B	2.2B	1.3B	1.2B	1.2B	948.0M	1.1B	1.1B
Notes Receivable	1.4B	1.0B	590.0M	572.0M	514.0M	1.1B	656.0M	716.0M	390.0M	469.0M	672.0M	592.0M	385.0M	305.0M	354.0M	255.0M	195.0M	109.0M	110.0M	98.2M
Notes And Accounts Receivable	16.6B	13.5B	7.4B	4.7B	6.3B	8.5B	8.4B	6.5B	4.9B	3.8B	4.0B	4.0B	2.9B	2.5B	1.7B	1.5B	1.4B	1.1B	1.2B	1.2B
Prepayments	659.0M	1.2B	745.0M	495.0M	504.0M	341.0M	351.0M	398.0M	608.0M	610.0M	291.0M	62.6M	159.0M	115.0M	78.6M	82.3M	76.5M	30.9M	89.7M	48.2M
Inventory	9.3B	9.7B	14.4B	14.7B	13.6B	8.9B	9.9B	10.8B	9.9B	7.4B	4.6B	4.3B	4.1B	3.8B	3.2B	2.5B	2.0B	1.6B	1.0B	807.0M
Total Current Assets	33.6B	31.3B	28.2B	26.3B	25.8B	23.7B	23.5B	24.5B	20.4B	17.1B	13.2B	12.3B	10.8B	8.6B	6.6B	6.0B	4.7B	4.1B	3.4B	3.1B
Long Term Equity Investment	2.7B	2.7B	2.7B	2.5B	2.3B	2.2B	803.0M	540.0M	464.0M	362.0M	310.0M	293.0M	265.0M	275.0M	239.0M	223.0M	39.3M	38.0M	36.9M	44.9M
Fixed Assets	--	4.2B	3.7B	3.5B	3.4B	2.6B	2.6B	2.5B	2.4B	1.5B	1.3B	1.0B	932.0M	865.0M	939.0M	784.0M	724.0M	621.0M	613.0M	740.0M
Fixed Assets Total	3.8B	4.2B	3.7B	3.5B	3.4B	2.6B	2.6B	2.5B	2.4B	1.5B	1.3B	1.0B	932.0M	865.0M	939.0M	784.0M	724.0M	621.0M	613.0M	740.0M
Construction In Progress	--	429.0M	916.0M	1.2B	877.0M	1.0B	720.0M	396.0M	194.0M	425.0M	181.0M	185.0M	101.0M	8.9M	56.3M	155.0M	94.8M	91.2M	47.6M	52.1M
Construction In Progress Total	890.0M	429.0M	916.0M	1.2B	877.0M	1.0B	720.0M	396.0M	194.0M	425.0M	181.0M	186.0M	104.0M	11.7M	70.5M	160.0M	98.3M	96.1M	48.7M	55.2M
Intangible Assets	1.7B	1.6B	1.2B	965.0M	1.0B	721.0M	667.0M	467.0M	336.0M	191.0M	173.0M	173.0M	170.0M	134.0M	85.8M	82.7M	86.6M	91.0M	90.1M	31.6M
Long Term Deferred Expenses	39.1M	48.4M	50.8M	57.8M	63.8M	46.9M	61.8M	51.5M	23.5M	17.5M	22.6M	25.7M	27.1M	28.0M	26.0M	246,300	176,800	235,400	294,000	253,800
Total Non Current Assets	11.1B	10.6B	10.4B	10.0B	9.2B	7.8B	5.7B	4.6B	3.9B	2.8B	2.3B	2.0B	1.7B	1.5B	1.5B	1.3B	953.0M	849.0M	790.0M	872.0M
Total Assets	44.8B	41.9B	38.5B	36.3B	35.0B	31.5B	29.2B	29.1B	24.3B	20.0B	15.5B	14.4B	12.5B	10.1B	8.1B	7.2B	5.7B	5.0B	4.2B	3.9B
Short Term Borrowings	5.1B	2.0B	639.0M	514.0M	479.0M	549.0M	1.5B	2.2B	1.2B	1.1B	20.0M	373.0M	878.0M	612.0M	280.0M	340.0M	6.0M	207.0M	315.0M	347.0M
Accounts Payable	6.0B	6.8B	6.5B	5.7B	6.5B	5.8B	5.4B	4.9B	3.8B	3.1B	2.5B	2.5B	2.4B	1.8B	1.5B	1.2B	830.0M	652.0M	475.0M	514.0M
Advance Receipts	1.5M	27.4M	1.6M	1.3M	1.8M	3.2B	3.8B	5.2B	5.4B	3.6B	2.3B	1.9B	1.3B	1.3B	954.0M	865.0M	782.0M	597.0M	213.0M	82.2M
Contract Liabilities	775.0M	1.3B	1.3B	3.2B	3.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	26.5B	22.8B	20.0B	18.1B	18.6B	16.6B	17.5B	17.9B	15.8B	12.0B	8.1B	6.7B	6.4B	5.4B	4.1B	3.5B	2.9B	2.1B	1.7B	1.4B
Long Term Borrowings	1.9B	717.0M	1.7B	2.5B	1.4B	50.0M	545.0M	500.0M	350.0M	--	122.0M	1.0B	3.5M	252.0M	--	157.0M	--	234.0M	54.7M	20.4M
Total Non Current Liabilities	2.6B	4.3B	5.0B	5.6B	4.4B	2.8B	981.0M	873.0M	613.0M	209.0M	282.0M	1.2B	115.0M	268.0M	6.1M	163.0M	7.8M	242.0M	63.5M	110.0M
Total Liabilities	29.1B	27.0B	25.0B	23.7B	23.0B	19.4B	18.5B	18.8B	16.4B	12.2B	8.3B	7.9B	6.5B	5.7B	4.1B	3.7B	2.9B	2.4B	1.8B	1.5B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.0B	1.0B	995.0M	966.0M	482.0M	442.0M	442.0M	442.0M	410.0M	410.0M	410.0M	410.0M
Capital Reserve	6.3B	6.2B	5.9B	5.8B	5.7B	5.6B	5.5B	4.8B	3.1B	3.1B	2.9B	2.7B	3.2B	2.2B	2.2B	2.2B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	519.0M	468.0M	439.0M	424.0M	386.0M	375.0M	432.0M	408.0M	388.0M	353.0M	311.0M	272.0M	225.0M	184.0M	147.0M	116.0M	101.0M	88.4M	76.5M	86.6M
Retained Earnings	5.4B	4.9B	4.6B	4.3B	4.0B	4.3B	3.7B	3.2B	2.8B	2.4B	2.0B	1.7B	1.4B	1.0B	697.0M	417.0M	231.0M	118.0M	73.0M	68.8M
Minority Equity	1.7B	1.7B	1.4B	879.0M	602.0M	585.0M	730.0M	797.0M	667.0M	894.0M	894.0M	816.0M	718.0M	491.0M	444.0M	390.0M	329.0M	277.0M	143.0M	134.0M
Equity Attributable	14.0B	13.2B	12.1B	11.7B	11.5B	11.5B	10.0B	9.5B	7.3B	6.9B	6.2B	5.6B	5.3B	3.9B	3.5B	3.2B	2.5B	2.3B	2.3B	2.3B
Total Equity	15.7B	14.9B	13.5B	12.6B	12.1B	12.1B	10.7B	10.3B	7.9B	7.8B	7.1B	6.5B	6.0B	4.4B	4.0B	3.6B	2.8B	2.6B	2.4B	2.4B

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	30.3B	32.1B	33.6B	30.7B	25.5B	26.2B	24.6B	24.2B	20.7B	14.6B	10.8B	9.5B	8.2B	7.5B	6.0B	5.2B	3.7B	3.1B	2.2B	1.7B
Tax Refunds Received	500.0M	452.0M	1.0B	1.1B	1.0B	660.0M	975.0M	785.0M	679.0M	472.0M	295.0M	210.0M	219.0M	152.0M	136.0M	87.7M	87.8M	80.7M	51.5M	38.0M
Total Operating Cash Inflow	31.7B	33.0B	35.0B	32.2B	27.1B	27.5B	26.2B	25.5B	21.6B	15.3B	11.4B	10.0B	8.6B	7.8B	6.3B	5.3B	3.8B	3.3B	2.4B	1.8B
Cash Paid For Goods	20.0B	26.0B	28.0B	26.4B	22.1B	21.3B	21.0B	20.8B	17.1B	11.0B	7.7B	7.1B	6.1B	5.8B	4.7B	4.0B	2.7B	2.2B	1.6B	995.0M
Cash Paid To Employees	3.4B	3.8B	3.8B	3.6B	3.0B	2.8B	2.4B	2.1B	1.8B	1.4B	1.3B	1.0B	862.0M	707.0M	569.0M	430.0M	365.0M	233.0M	190.0M	160.0M
Taxes Paid	953.0M	805.0M	938.0M	811.0M	672.0M	1.2B	841.0M	740.0M	534.0M	604.0M	464.0M	432.0M	359.0M	299.0M	324.0M	248.0M	205.0M	159.0M	109.0M	166.0M
Total Operating Cash Outflow	27.1B	32.9B	35.0B	32.3B	27.0B	27.1B	25.8B	25.1B	21.3B	14.5B	10.6B	9.5B	8.2B	7.5B	6.1B	5.1B	3.6B	3.0B	2.2B	1.5B
Operating Cash Flow	4.6B	59.2M	47.0M	-90.3M	113.0M	354.0M	351.0M	336.0M	348.0M	815.0M	821.0M	554.0M	343.0M	288.0M	200.0M	269.0M	239.0M	248.0M	174.0M	300.0M
Total Investing Cash Inflow	365.0M	451.0M	167.0M	326.0M	178.0M	60.1M	34.4M	79.4M	91.7M	64.9M	99.5M	272.0M	54.9M	163.0M	109.0M	46.8M	70.8M	300.0M	35.1M	53.7M
Total Investing Cash Outflow	1.4B	807.0M	866.0M	905.0M	962.0M	1.2B	1.4B	1.0B	929.0M	989.0M	498.0M	637.0M	301.0M	293.0M	407.0M	446.0M	213.0M	227.0M	56.6M	47.8M
Investing Cash Flow	-1.0B	-356.0M	-698.0M	-579.0M	-784.0M	-1.2B	-1.3B	-967.0M	-837.0M	-924.0M	-399.0M	-364.0M	-246.0M	-130.0M	-299.0M	-399.0M	-142.0M	72.8M	-21.5M	5.9M
Cash From Borrowings	5.5B	5.5B	4.5B	5.4B	5.8B	7.9B	5.9B	4.3B	3.8B	1.4B	265.0M	1.4B	1.7B	912.0M	287.0M	611.0M	257.0M	521.0M	547.0M	363.0M
Dividends And Interest Paid	473.0M	374.0M	289.0M	232.0M	522.0M	542.0M	578.0M	479.0M	464.0M	311.0M	258.0M	202.0M	177.0M	138.0M	108.0M	80.2M	77.5M	79.2M	68.8M	69.6M
Debt Repayments	8.6B	4.7B	4.6B	4.0B	4.9B	6.0B	6.6B	3.3B	3.4B	1.5B	391.0M	1.1B	1.5B	453.0M	340.0M	303.0M	438.0M	425.0M	459.0M	368.0M
Total Financing Cash Inflow	5.5B	6.1B	5.1B	6.4B	5.8B	8.0B	6.7B	6.7B	4.5B	2.1B	516.0M	1.4B	3.1B	935.0M	287.0M	1.2B	257.0M	521.0M	547.0M	432.0M
Total Financing Cash Outflow	9.2B	5.1B	5.0B	4.8B	5.5B	6.6B	7.2B	4.4B	4.6B	2.0B	665.0M	1.3B	1.7B	591.0M	448.0M	384.0M	516.0M	504.0M	527.0M	438.0M
Financing Cash Flow	-3.7B	1.0B	57.3M	1.6B	308.0M	1.4B	-443.0M	2.3B	-183.0M	115.0M	-149.0M	117.0M	1.3B	344.0M	-161.0M	766.0M	-258.0M	17.3M	19.3M	-5.8M
Net Change In Cash	-38.1M	763.0M	-587.0M	821.0M	-431.0M	571.0M	-1.4B	1.7B	-644.0M	8.5M	269.0M	302.0M	1.4B	503.0M	-262.0M	636.0M	-166.0M	337.0M	171.0M	298.0M
Ending Cash Balance	4.8B	4.8B	4.1B	4.7B	3.9B	4.3B	3.7B	5.1B	3.4B	4.1B	4.1B	3.8B	3.5B	2.1B	1.6B	1.8B	1.2B	1.4B	1.0B	--
Capex	1.4B	750.0M	733.0M	701.0M	962.0M	1.2B	972.0M	845.0M	862.0M	632.0M	383.0M	384.0M	253.0M	234.0M	296.0M	242.0M	190.0M	85.0M	45.7M	31.8M