吉比特 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.7B	4.2B	5.2B	4.6B	2.7B
Revenue Growth %	-11.7%	-19.0%	11.9%	68.5%	--
Total Revenue	3.7B	4.2B	5.2B	4.6B	2.7B
Cost Of Revenue	448.0M	480.0M	582.0M	698.0M	384.0M
+Gross Profit	3.2B	3.7B	4.6B	3.9B	2.4B
Gross Margin %	87.9%	88.5%	88.7%	84.9%	86.0%
Total Operating Cost	2.5B	2.5B	3.0B	2.9B	1.4B
Selling Expenses	980.0M	1.1B	1.4B	1.3B	299.0M
Admin Expenses	312.0M	315.0M	340.0M	284.0M	235.0M
Rd Expenses	758.0M	679.0M	673.0M	609.0M	431.0M
Finance Expenses	-134.0M	-126.0M	-217.0M	22.8M	34.2M
+Operating Income	1.3B	1.7B	2.3B	2.1B	1.6B
Operating Margin %	34.7%	40.8%	44.9%	46.2%	57.0%
Non Operating Income	6.1M	576,200	4.1M	3.0M	35,700
Non Operating Expenses	2.2M	6.8M	9.7M	9.7M	4.6M
Investment Income	73.2M	34.9M	106.0M	405.0M	115.0M
Fair Value Change Income	-11.8M	-33.0M	-27.4M	-5.5M	66.8M
Asset Disposal Income	21,800	326,000	-74,700	22,600	-36,600
Asset Impairment Loss	102.0M	25.9M	181.0M	28.2M	749,400
Other Income	16.4M	41.4M	48.6M	49.9M	33.1M
Income Before Tax	1.3B	1.7B	2.3B	2.1B	1.6B
Income Tax	108.0M	239.0M	355.0M	372.0M	226.0M
+Net Income	1.2B	1.5B	2.0B	1.8B	1.3B
Net Margin %	31.9%	34.9%	37.9%	38.0%	48.6%
Net Income Attributable	945.0M	1.1B	1.5B	1.5B	1.0B
Minority Interest	234.0M	336.0M	499.0M	284.0M	285.0M
Eps Basic	13.15	15.63	20.33	20.43	14.58
Eps Diluted	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.3B	2.4B	2.6B	2.9B	2.1B
Trading Financial Assets	1.4B	1.1B	630.0M	1.0B	678.0M
Accounts Receivable	171.0M	239.0M	265.0M	294.0M	195.0M
Notes And Accounts Receivable	171.0M	239.0M	265.0M	294.0M	195.0M
Prepayments	22.2M	21.4M	13.3M	30.6M	90.8M
Inventory	--	--	--	--	--
Total Current Assets	4.3B	3.8B	3.6B	4.4B	3.3B
Long Term Equity Investment	1.1B	1.2B	1.2B	1.2B	545.0M
Fixed Assets	--	596.0M	639.0M	719.0M	866.0M
Fixed Assets Total	507.0M	596.0M	639.0M	719.0M	866.0M
Construction In Progress	--	1.7M	--	--	--
Construction In Progress Total	13.4M	1.7M	--	--	--
Intangible Assets	69.9M	69.8M	72.1M	2.3M	7.3M
Long Term Deferred Expenses	6.9M	20.0M	5.7M	6.9M	24.8M
Total Non Current Assets	2.6B	2.8B	2.9B	2.7B	2.1B
Total Assets	6.9B	6.6B	6.5B	7.1B	5.4B
Accounts Payable	170.0M	189.0M	282.0M	281.0M	126.0M
Advance Receipts	74,700	501,800	64,900	--	--
Contract Liabilities	465.0M	417.0M	510.0M	585.0M	279.0M
Total Current Liabilities	1.2B	1.3B	1.7B	1.8B	972.0M
Long Term Borrowings	--	--	--	--	7.0M
Total Non Current Liabilities	64.9M	86.3M	90.3M	218.0M	168.0M
Total Liabilities	1.3B	1.4B	1.8B	2.0B	1.1B
Paid In Capital	72.0M	72.0M	71.9M	71.9M	71.9M
Capital Reserve	1.4B	1.4B	1.3B	1.3B	1.1B
Surplus Reserve	36.0M	36.0M	35.9M	35.9M	35.9M
Retained Earnings	3.4B	2.9B	2.5B	3.2B	2.6B
Minority Equity	731.0M	784.0M	731.0M	479.0M	445.0M
Equity Attributable	4.9B	4.5B	4.0B	4.6B	3.8B
Total Equity	5.6B	5.2B	4.7B	5.1B	4.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.0B	4.3B	5.3B	5.2B	3.0B
Tax Refunds Received	--	--	--	--	--
Total Operating Cash Inflow	4.1B	4.4B	5.4B	5.3B	3.0B
Cash Paid For Goods	575.0M	689.0M	806.0M	651.0M	325.0M
Cash Paid To Employees	1.1B	1.0B	928.0M	713.0M	507.0M
Taxes Paid	335.0M	465.0M	677.0M	402.0M	285.0M
Total Operating Cash Outflow	2.9B	3.2B	3.6B	2.9B	1.5B
Operating Cash Flow	1.2B	1.2B	1.8B	2.4B	1.5B
Total Investing Cash Inflow	7.6B	5.1B	5.5B	4.8B	5.4B
Total Investing Cash Outflow	8.2B	5.6B	5.3B	5.2B	5.0B
Investing Cash Flow	-615.0M	-491.0M	186.0M	-468.0M	409.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	754.0M	1.0B	2.4B	1.1B	569.0M
Debt Repayments	--	--	--	35.3M	27.9M
Total Financing Cash Inflow	--	63.7M	677,100	79,000	48.0M
Total Financing Cash Outflow	820.0M	1.0B	2.4B	1.2B	597.0M
Financing Cash Flow	-820.0M	-959.0M	-2.4B	-1.2B	-549.0M
Net Change In Cash	-143.0M	-227.0M	-277.0M	761.0M	1.3B
Ending Cash Balance	2.3B	2.4B	2.6B	2.9B	2.1B
Capex	23.5M	55.7M	43.6M	19.3M	69.5M