大西洋 - Financials

大西洋 — 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	3.6B	3.4B	3.3B	3.4B	3.0B	2.8B	2.6B	2.1B	1.7B	1.7B	2.2B	2.2B	2.3B	2.4B	2.2B	2.0B	2.1B	1.6B	1.3B	1.2B
Revenue Growth %	3.6%	2.9%	-3.0%	14.4%	8.0%	8.3%	22.0%	25.4%	-0.6%	-23.4%	1.1%	-5.8%	-4.6%	10.2%	12.7%	-7.0%	28.5%	23.2%	13.9%	--
Total Revenue	3.6B	3.4B	3.3B	3.4B	3.0B	2.8B	2.6B	2.1B	1.7B	1.7B	2.2B	2.2B	2.3B	2.4B	2.2B	2.0B	2.1B	1.6B	1.3B	1.2B
Cost Of Revenue	3.0B	3.0B	3.0B	3.0B	2.6B	2.4B	2.2B	1.8B	1.4B	1.4B	1.9B	1.9B	2.0B	2.2B	1.9B	1.7B	1.8B	1.4B	1.1B	1.0B
+Gross Profit	520.0M	447.0M	362.0M	400.0M	434.0M	382.0M	374.0M	335.0M	326.0M	309.0M	337.0M	313.0M	277.0M	260.0M	278.0M	294.0M	266.0M	208.0M	206.0M	159.0M
Gross Margin %	14.6%	13.0%	10.8%	11.6%	14.4%	13.7%	14.5%	15.9%	19.4%	18.3%	15.3%	14.3%	11.9%	10.7%	12.6%	15.0%	12.6%	12.7%	15.5%	13.6%
Total Operating Cost	3.4B	3.3B	3.3B	3.4B	2.9B	2.7B	2.5B	2.0B	1.6B	1.6B	2.1B	2.1B	2.3B	2.4B	2.1B	1.9B	2.0B	1.6B	1.3B	1.1B
Selling Expenses	50.7M	49.2M	43.7M	34.6M	35.9M	109.0M	91.6M	77.3M	81.0M	89.8M	96.7M	87.4M	82.9M	81.6M	75.7M	68.1M	62.9M	56.2M	52.2M	46.7M
Admin Expenses	175.0M	168.0M	151.0M	151.0M	159.0M	148.0M	163.0M	125.0M	153.0M	147.0M	140.0M	129.0M	121.0M	97.0M	94.8M	101.0M	80.7M	82.2M	67.7M	57.7M
Rd Expenses	88.0M	70.9M	65.8M	44.3M	43.0M	37.4M	37.4M	32.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	849,500	7.0M	9.0M	15.3M	17.5M	14.5M	12.3M	12.8M	9.2M	13.2M	20.5M	18.9M	19.6M	15.1M	11.6M	17.5M	20.5M	11.9M	9.7M	7.5M
+Operating Income	200.0M	136.0M	80.9M	109.0M	151.0M	53.9M	85.4M	72.2M	62.4M	60.7M	85.2M	55.2M	44.9M	57.6M	89.9M	103.0M	72.0M	88.2M	69.1M	47.2M
Operating Margin %	5.6%	4.0%	2.4%	3.2%	5.0%	1.9%	3.3%	3.4%	3.7%	3.6%	3.9%	2.5%	1.9%	2.4%	4.1%	5.3%	3.4%	5.4%	5.2%	4.0%
Non Operating Income	2.7M	1.0M	1.2M	10.5M	360,300	50.4M	1.2M	747,800	9.9M	32.3M	7.7M	4.4M	3.0M	4.8M	1.9M	3.2M	1.8M	5.7M	73,400	63,200
Non Operating Expenses	946,400	1.7M	958,300	790,600	858,100	1.7M	4.0M	2.7M	1.8M	2.0M	3.1M	597,800	3.2M	1.5M	4.8M	2.8M	2.4M	2.9M	779,800	696,200
Investment Income	3.0M	4.5M	7.5M	3.9M	10.5M	5.8M	27.9M	1.7M	3.6M	11.1M	13.3M	139,800	777,200	500,000	4.0M	522,700	-24.3M	47.9M	4.9M	-54,700
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-667,800	176,400	3.3M	--
Asset Disposal Income	265,200	-3.8M	-5,700	7.9M	25,600	--	11.1M	-38,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.1M	21.3M	5.6M	46.6M	24.6M	15.3M	12.4M	5.5M	11.3M	1.2M	-1.7M	14.5M	1.4M	3.4M	6.4M	261,000	-41,600	13.7M	11.3M	--
Other Income	22.9M	19.1M	11.4M	7.6M	5.9M	6.9M	5.5M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	202.0M	135.0M	81.2M	119.0M	150.0M	103.0M	82.6M	70.3M	70.5M	91.1M	89.8M	58.9M	44.7M	60.9M	87.0M	103.0M	71.4M	91.0M	68.4M	47.2M
Income Tax	27.8M	18.9M	3.1M	19.4M	26.1M	16.9M	8.7M	12.0M	16.0M	16.1M	17.6M	11.5M	10.2M	11.5M	15.5M	17.5M	12.8M	18.0M	17.2M	14.7M
+Net Income	174.0M	116.0M	78.1M	99.1M	124.0M	85.8M	73.9M	58.3M	54.5M	75.0M	72.2M	47.5M	34.5M	49.4M	71.5M	86.0M	58.6M	73.0M	51.2M	32.5M
Net Margin %	4.9%	3.4%	2.3%	2.9%	4.1%	3.1%	2.9%	2.8%	3.2%	4.4%	3.3%	2.2%	1.5%	2.0%	3.2%	4.4%	2.8%	4.5%	3.9%	2.8%
Net Income Attributable	155.0M	101.0M	68.1M	77.4M	106.0M	83.0M	62.1M	47.0M	44.4M	66.2M	59.7M	39.9M	28.5M	42.4M	59.8M	75.9M	52.1M	67.6M	44.7M	29.3M
Minority Interest	19.3M	14.8M	10.0M	21.7M	18.2M	2.8M	11.8M	11.3M	10.0M	8.8M	12.5M	7.6M	5.9M	7.0M	11.7M	10.0M	6.6M	5.4M	6.6M	3.3M
Eps Basic	0.17	0.11	0.08	0.09	0.12	0.09	0.07	0.05	0.05	0.07	0.10	0.18	0.21	0.31	0.46	0.63	0.43	0.56	0.37	0.24
Eps Diluted	0.17	0.11	0.08	0.09	0.12	0.09	0.07	0.05	0.05	0.07	0.10	0.18	0.21	0.31	0.46	0.63	0.43	0.56	0.37	--

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	466.0M	388.0M	344.0M	308.0M	313.0M	372.0M	338.0M	263.0M	299.0M	287.0M	390.0M	330.0M	397.0M	292.0M	371.0M	492.0M	301.0M	247.0M	242.0M	275.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	22.5M	16.2M	9.3M
Accounts Receivable	170.0M	157.0M	187.0M	165.0M	123.0M	129.0M	123.0M	142.0M	128.0M	136.0M	160.0M	156.0M	153.0M	129.0M	105.0M	93.6M	96.6M	116.0M	89.2M	89.2M
Notes Receivable	68.5M	64.4M	112.0M	74.1M	81.1M	57.3M	251.0M	256.0M	289.0M	306.0M	299.0M	229.0M	233.0M	298.0M	177.0M	106.0M	70.4M	68.5M	42.6M	35.9M
Notes And Accounts Receivable	239.0M	221.0M	299.0M	239.0M	205.0M	186.0M	374.0M	399.0M	417.0M	442.0M	459.0M	385.0M	386.0M	428.0M	282.0M	199.0M	167.0M	184.0M	132.0M	125.0M
Prepayments	70.4M	97.6M	102.0M	106.0M	165.0M	89.7M	79.0M	115.0M	117.0M	46.4M	63.5M	131.0M	107.0M	77.9M	134.0M	101.0M	132.0M	158.0M	114.0M	129.0M
Inventory	714.0M	758.0M	646.0M	725.0M	590.0M	537.0M	531.0M	460.0M	366.0M	327.0M	437.0M	507.0M	463.0M	454.0M	441.0M	379.0M	325.0M	318.0M	260.0M	201.0M
Total Current Assets	1.8B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	1.7B	1.4B	1.4B	1.3B	1.2B	1.2B	929.0M	944.0M	781.0M	745.0M
Long Term Equity Investment	90.9M	91.9M	87.5M	89.5M	83.8M	73.3M	65.5M	68.0M	69.0M	68.3M	19.9M	30.1M	20.9M	13.1M	13.1M	13.1M	14.1M	4.1M	7.6M	-10.9M
Fixed Assets	--	923.0M	954.0M	988.0M	1.0B	1.0B	1.2B	977.0M	425.0M	452.0M	472.0M	484.0M	461.0M	483.0M	466.0M	465.0M	363.0M	327.0M	338.0M	341.0M
Fixed Assets Total	937.0M	924.0M	955.0M	988.0M	1.0B	1.0B	1.2B	977.0M	425.0M	452.0M	472.0M	484.0M	461.0M	483.0M	466.0M	465.0M	363.0M	327.0M	338.0M	341.0M
Construction In Progress	--	25.7M	29.1M	36.2M	30.9M	43.4M	19.7M	161.0M	527.0M	426.0M	256.0M	103.0M	48.9M	23.9M	39.8M	28.4M	103.0M	74.0M	28.1M	21.4M
Construction In Progress Total	17.4M	25.7M	29.1M	36.3M	30.9M	43.5M	20.5M	161.0M	528.0M	427.0M	257.0M	104.0M	49.3M	24.2M	40.0M	29.0M	103.0M	74.3M	28.5M	21.8M
Intangible Assets	200.0M	206.0M	213.0M	220.0M	253.0M	255.0M	260.0M	295.0M	299.0M	296.0M	253.0M	259.0M	94.3M	82.9M	84.8M	85.9M	88.4M	50.7M	62.9M	56.2M
Long Term Deferred Expenses	1.8M	2.7M	3.6M	2.6M	445,500	317,400	225,300	495,700	838,200	1.2M	1.7M	893,300	1.6M	1.3M	1.7M	1.7M	207,000	451,400	780,900	980,900
Total Non Current Assets	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	1.0B	900.0M	635.0M	613.0M	614.0M	603.0M	575.0M	463.0M	446.0M	409.0M
Total Assets	3.2B	3.2B	3.1B	3.2B	3.1B	3.0B	2.9B	2.9B	2.7B	2.6B	2.7B	2.3B	2.0B	1.9B	1.8B	1.8B	1.5B	1.4B	1.2B	1.2B
Short Term Borrowings	84.4M	152.0M	241.0M	282.0M	239.0M	310.0M	331.0M	308.0M	242.0M	285.0M	328.0M	400.0M	323.0M	320.0M	260.0M	280.0M	283.0M	221.0M	186.0M	181.0M
Accounts Payable	218.0M	244.0M	246.0M	204.0M	192.0M	166.0M	163.0M	140.0M	146.0M	125.0M	153.0M	200.0M	136.0M	153.0M	144.0M	127.0M	145.0M	112.0M	96.5M	74.0M
Advance Receipts	--	--	--	--	--	38.5M	29.6M	30.1M	40.7M	25.7M	24.3M	30.1M	37.0M	32.1M	41.0M	47.8M	41.8M	29.4M	19.2M	13.7M
Contract Liabilities	41.3M	83.0M	42.7M	40.0M	37.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	534.0M	670.0M	703.0M	757.0M	726.0M	754.0M	775.0M	746.0M	570.0M	555.0M	652.0M	843.0M	757.0M	718.0M	725.0M	702.0M	746.0M	686.0M	558.0M	525.0M
Long Term Borrowings	--	--	--	--	619,600	1.7M	2.7M	4.3M	29.0M	39.0M	27.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	60.8M	66.1M	68.9M	73.3M	52.0M	58.3M	41.5M	40.9M	64.6M	70.8M	58.8M	177.0M	16.8M	1.1M	4.1M	238.0M	3.8M	2.1M	2.0M	980,000
Total Liabilities	594.0M	736.0M	772.0M	830.0M	778.0M	812.0M	816.0M	787.0M	634.0M	626.0M	711.0M	1.0B	774.0M	719.0M	729.0M	940.0M	749.0M	688.0M	560.0M	526.0M
Paid In Capital	898.0M	898.0M	898.0M	898.0M	898.0M	898.0M	898.0M	898.0M	898.0M	598.0M	399.0M	207.0M	138.0M	138.0M	138.0M	120.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	437.0M	437.0M	437.0M	437.0M	448.0M	448.0M	448.0M	448.0M	448.0M	747.0M	951.0M	497.0M	577.0M	566.0M	563.0M	344.0M	324.0M	324.0M	324.0M	325.0M
Surplus Reserve	139.0M	129.0M	123.0M	118.0M	113.0M	106.0M	96.6M	92.4M	87.5M	83.8M	78.0M	73.2M	69.9M	67.3M	63.2M	58.2M	51.6M	46.9M	41.1M	37.4M
Retained Earnings	847.0M	751.0M	682.0M	646.0M	609.0M	538.0M	482.0M	442.0M	417.0M	401.0M	360.0M	324.0M	297.0M	283.0M	259.0M	226.0M	172.0M	141.0M	96.8M	61.7M
Minority Equity	204.0M	194.0M	188.0M	184.0M	190.0M	177.0M	179.0M	196.0M	195.0M	192.0M	184.0M	162.0M	136.0M	93.4M	94.7M	91.7M	86.6M	87.5M	85.7M	83.2M
Equity Attributable	2.4B	2.3B	2.2B	2.1B	2.1B	2.0B	1.9B	1.9B	1.9B	1.8B	1.8B	1.1B	1.1B	1.1B	1.0B	748.0M	667.0M	631.0M	581.0M	544.0M
Total Equity	2.6B	2.4B	2.4B	2.3B	2.3B	2.2B	2.1B	2.1B	2.0B	2.0B	2.0B	1.3B	1.2B	1.1B	1.1B	840.0M	754.0M	718.0M	667.0M	628.0M

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	3.0B	3.0B	2.8B	3.0B	2.6B	2.4B	2.1B	1.6B	1.5B	1.4B	1.7B	1.8B	2.0B	1.9B	1.9B	1.8B	2.1B	1.6B	1.4B	1.2B
Tax Refunds Received	24.4M	21.8M	20.5M	18.6M	23.9M	20.2M	14.0M	3.5M	2.1M	2.4M	2.7M	3.1M	3.8M	6.4M	4.8M	1.0M	2.6M	4.9M	6.1M	2.6M
Total Operating Cash Inflow	3.1B	3.1B	2.8B	3.0B	2.6B	2.4B	2.1B	1.7B	1.5B	1.5B	1.7B	1.9B	2.0B	2.0B	1.9B	1.8B	2.1B	1.6B	1.4B	1.2B
Cash Paid For Goods	2.2B	2.3B	2.2B	2.4B	2.0B	1.7B	1.6B	1.2B	979.0M	881.0M	1.2B	1.4B	1.6B	1.7B	1.6B	1.5B	1.7B	1.4B	1.1B	1.0B
Cash Paid To Employees	334.0M	318.0M	296.0M	293.0M	260.0M	276.0M	259.0M	239.0M	238.0M	219.0M	226.0M	173.0M	153.0M	128.0M	128.0M	117.0M	104.0M	89.0M	79.3M	64.5M
Taxes Paid	105.0M	101.0M	100.0M	106.0M	117.0M	95.0M	84.6M	81.0M	89.5M	94.4M	110.0M	95.3M	91.7M	61.3M	68.9M	82.0M	81.3M	67.8M	54.9M	48.4M
Total Operating Cash Outflow	2.8B	2.9B	2.7B	2.9B	2.5B	2.2B	2.0B	1.6B	1.4B	1.3B	1.6B	1.8B	1.9B	2.0B	1.9B	1.7B	2.0B	1.6B	1.3B	1.2B
Operating Cash Flow	257.0M	207.0M	162.0M	106.0M	99.9M	144.0M	48.4M	25.3M	52.9M	144.0M	86.9M	27.9M	115.0M	-62.9M	-902,800	47.0M	85.0M	-6.8M	66.7M	71.0M
Total Investing Cash Inflow	11.0M	1.2M	2.5M	20.8M	386,400	22.0M	250.0M	464.0M	349.0M	663.0M	259.0M	156.0M	17.9M	1.1M	17.7M	4.0M	121.0M	299.0M	55.3M	8.5M
Total Investing Cash Outflow	55.5M	36.8M	32.4M	115.0M	41.7M	61.6M	159.0M	559.0M	298.0M	855.0M	678.0M	291.0M	52.1M	42.3M	76.0M	51.8M	194.0M	291.0M	115.0M	34.7M
Investing Cash Flow	-44.5M	-35.6M	-29.9M	-94.5M	-41.3M	-39.6M	90.8M	-94.9M	50.6M	-192.0M	-419.0M	-135.0M	-34.2M	-41.1M	-58.3M	-47.8M	-73.7M	7.4M	-60.0M	-26.2M
Cash From Borrowings	136.0M	232.0M	351.0M	370.0M	313.0M	348.0M	368.0M	373.0M	340.0M	396.0M	366.0M	490.0M	334.0M	376.0M	331.0M	495.0M	413.0M	346.0M	320.0M	266.0M
Dividends And Interest Paid	63.5M	40.0M	47.6M	59.0M	49.0M	49.7M	41.1M	44.0M	43.0M	42.0M	47.1M	36.5M	36.9M	39.9M	43.3M	38.3M	41.2M	32.1M	44.1M	25.1M
Debt Repayments	204.0M	320.0M	393.0M	328.0M	385.0M	371.0M	383.0M	314.0M	392.0M	428.0M	422.0M	413.0M	331.0M	316.0M	352.0M	498.0M	351.0M	311.0M	315.0M	214.0M
Total Financing Cash Inflow	140.0M	235.0M	355.0M	382.0M	316.0M	352.0M	373.0M	380.0M	344.0M	414.0M	899.0M	524.0M	391.0M	382.0M	334.0M	751.0M	436.0M	349.0M	323.0M	276.0M
Total Financing Cash Outflow	274.0M	363.0M	448.0M	393.0M	435.0M	421.0M	436.0M	359.0M	436.0M	470.0M	508.0M	483.0M	369.0M	357.0M	396.0M	558.0M	394.0M	344.0M	362.0M	240.0M
Financing Cash Flow	-134.0M	-129.0M	-92.4M	-11.6M	-119.0M	-68.9M	-62.8M	20.8M	-91.4M	-56.3M	392.0M	40.7M	21.6M	25.2M	-62.0M	192.0M	42.5M	4.9M	-38.7M	36.1M
Net Change In Cash	79.8M	43.5M	40.4M	325,600	-60.6M	35.2M	76.4M	-48.9M	12.3M	-103.0M	59.6M	-67.1M	103.0M	-79.2M	-121.0M	192.0M	53.5M	4.8M	-32.8M	80.8M
Ending Cash Balance	465.0M	386.0M	342.0M	302.0M	301.0M	362.0M	327.0M	250.0M	299.0M	287.0M	390.0M	330.0M	397.0M	292.0M	371.0M	492.0M	301.0M	247.0M	242.0M	--
Capex	55.5M	36.8M	32.4M	70.5M	41.6M	59.3M	89.0M	140.0M	98.9M	220.0M	164.0M	109.0M	42.3M	42.3M	76.0M	51.5M	84.0M	50.3M	40.8M	29.3M