伯特利 - Financials

伯特利 — 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
+Revenue	9.9B	7.5B	5.5B	3.5B	3.0B	3.2B	2.6B	2.4B	2.2B	1.5B	800.0M	442.0M
Revenue Growth %	33.0%	34.9%	58.6%	14.8%	-3.6%	21.3%	7.6%	9.4%	50.4%	83.9%	81.0%	--
Total Revenue	9.9B	7.5B	5.5B	3.5B	3.0B	3.2B	2.6B	2.4B	2.2B	1.5B	800.0M	442.0M
Cost Of Revenue	7.8B	5.8B	4.3B	2.6B	2.2B	2.3B	2.0B	1.9B	1.7B	1.1B	628.0M	359.0M
+Gross Profit	2.1B	1.6B	1.2B	844.0M	804.0M	819.0M	639.0M	563.0M	554.0M	344.0M	172.0M	83.0M
Gross Margin %	21.1%	21.9%	22.4%	24.2%	26.4%	25.9%	24.6%	23.3%	25.0%	23.4%	21.5%	18.8%
Total Operating Cost	8.8B	6.5B	4.9B	3.0B	2.5B	2.7B	2.3B	2.1B	1.9B	1.3B	740.0M	413.0M
Selling Expenses	39.9M	32.2M	58.6M	28.2M	26.9M	72.4M	55.7M	43.7M	39.7M	49.5M	29.2M	11.8M
Admin Expenses	237.0M	175.0M	127.0M	82.4M	79.6M	68.6M	57.6M	46.7M	115.0M	76.1M	68.3M	41.4M
Rd Expenses	576.0M	450.0M	378.0M	239.0M	175.0M	127.0M	101.0M	81.8M	--	--	--	--
Finance Expenses	-67.3M	-36.7M	-40.1M	-12.2M	-12.1M	-17.4M	10.9M	8.4M	1.5M	4.2M	1.8M	-1.2M
+Operating Income	1.4B	1.0B	748.0M	575.0M	565.0M	529.0M	349.0M	381.0M	362.0M	194.0M	61.0M	28.5M
Operating Margin %	13.7%	13.6%	13.5%	16.5%	18.6%	16.8%	13.4%	15.8%	16.4%	13.2%	7.6%	6.5%
Non Operating Income	35.1M	3.2M	16.1M	2.0M	717,500	441,100	379,900	1.4M	10.9M	5.2M	6.6M	6.7M
Non Operating Expenses	2.6M	1.7M	1.4M	320,700	1.5M	2.2M	415,000	2.1M	842,800	399,100	481,900	94,000
Investment Income	-4.4M	-8.2M	6.6M	-3.1M	-1.3M	4.6M	3.9M	731,800	3.4M	1.4M	1.5M	-603,100
Fair Value Change Income	593,700	-431,200	-120,600	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-236,000	-1.8M	-1.6M	-400,900	173,800	111,800	146,000	-286,200	3,100	-33,700	--	--
Asset Impairment Loss	28.7M	4.9M	-239,500	-9.5M	4.2M	27.3M	84.2M	1.2M	25.5M	14.2M	9.9M	877,000
Other Income	213.0M	95.6M	97.0M	95.1M	66.2M	56.8M	29.8M	12.8M	--	--	--	--
Income Before Tax	1.4B	1.0B	763.0M	576.0M	564.0M	528.0M	349.0M	380.0M	372.0M	199.0M	67.2M	35.1M
Income Tax	173.0M	106.0M	61.9M	48.7M	71.5M	71.6M	47.2M	56.6M	51.9M	22.7M	8.1M	5.6M
+Net Income	1.2B	911.0M	701.0M	527.0M	492.0M	456.0M	302.0M	323.0M	320.0M	176.0M	59.0M	29.5M
Net Margin %	12.3%	12.2%	12.7%	15.1%	16.2%	14.4%	11.6%	13.4%	14.5%	12.0%	7.4%	6.7%
Net Income Attributable	1.2B	891.0M	699.0M	505.0M	461.0M	402.0M	237.0M	277.0M	272.0M	166.0M	63.9M	32.0M
Minority Interest	13.1M	19.2M	2.2M	23.0M	30.9M	54.4M	64.5M	46.3M	47.4M	10.5M	-4.9M	-2.5M
Eps Basic	1.99	1.53	1.71	1.24	1.13	0.98	0.60	0.75	0.74	0.46	0.51	0.26
Eps Diluted	1.99	1.53	1.69	1.23	--	--	--	--	--	--	0.16	0.26

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
Cash And Equivalents	2.2B	2.3B	2.3B	2.1B	1.4B	1.2B	592.0M	132.0M	82.5M	28.1M	50.8M	52.2M
Trading Financial Assets	93.6M	215.0M	401.0M	525.0M	--	--	--	--	--	--	--	--
Accounts Receivable	3.6B	2.3B	1.9B	993.0M	1.0B	996.0M	718.0M	825.0M	903.0M	540.0M	219.0M	133.0M
Notes Receivable	585.0M	298.0M	--	122.0M	28.5M	647.0M	788.0M	757.0M	476.0M	278.0M	302.0M	123.0M
Notes And Accounts Receivable	4.1B	2.6B	1.9B	1.1B	1.1B	1.6B	1.5B	1.6B	1.4B	818.0M	521.0M	257.0M
Prepayments	58.9M	30.7M	55.7M	17.2M	22.8M	21.2M	6.3M	10.7M	8.0M	8.0M	12.0M	2.7M
Inventory	1.4B	1.0B	899.0M	425.0M	322.0M	339.0M	342.0M	284.0M	195.0M	188.0M	116.0M	53.9M
Total Current Assets	9.3B	7.7B	6.5B	5.0B	3.5B	3.2B	2.8B	2.0B	1.7B	1.1B	714.0M	399.0M
Long Term Equity Investment	--	--	--	--	18.0M	19.3M	12.7M	16.8M	16.1M	9.4M	5.6M	8.8M
Fixed Assets	--	2.2B	1.4B	858.0M	840.0M	839.0M	644.0M	502.0M	446.0M	272.0M	178.0M	75.4M
Fixed Assets Total	2.6B	2.2B	1.4B	858.0M	840.0M	839.0M	644.0M	502.0M	446.0M	272.0M	178.0M	75.4M
Construction In Progress	--	421.0M	303.0M	140.0M	56.8M	57.7M	51.3M	129.0M	24.6M	13.7M	15.3M	38.9M
Construction In Progress Total	447.0M	421.0M	303.0M	140.0M	56.8M	57.7M	51.3M	129.0M	24.6M	13.7M	15.3M	38.9M
Intangible Assets	148.0M	155.0M	136.0M	68.8M	61.7M	62.3M	55.7M	43.9M	42.4M	43.3M	44.1M	30.3M
Long Term Deferred Expenses	661,300	403,700	515,700	52,100	61,900	119,100	42,000	67,800	20,000	65,900	111,200	265,900
Total Non Current Assets	3.5B	3.0B	2.2B	1.3B	1.1B	1.1B	832.0M	740.0M	565.0M	376.0M	282.0M	186.0M
Total Assets	12.8B	10.7B	8.6B	6.3B	4.7B	4.3B	3.6B	2.8B	2.2B	1.4B	996.0M	585.0M
Short Term Borrowings	19.8M	284.0M	--	130.0M	8.0M	121.0M	227.0M	186.0M	52.3M	34.9M	45.0M	25.6M
Accounts Payable	2.8B	2.0B	1.5B	760.0M	812.0M	806.0M	532.0M	727.0M	766.0M	486.0M	320.0M	148.0M
Advance Receipts	--	--	--	--	--	3.8M	3.5M	761,300	467,100	873,300	3.3M	364,500
Contract Liabilities	53.2M	9.2M	18.3M	4.9M	6.0M	--	--	--	--	--	--	--
Total Current Liabilities	5.3B	4.2B	3.1B	1.8B	1.5B	1.6B	1.3B	1.3B	1.2B	859.0M	625.0M	300.0M
Long Term Borrowings	69.5M	59.4M	--	--	20.0M	49.0M	65.0M	58.0M	--	--	--	--
Total Non Current Liabilities	520.0M	460.0M	1.0B	983.0M	254.0M	263.0M	220.0M	203.0M	105.0M	53.4M	39.5M	32.4M
Total Liabilities	5.8B	4.7B	4.1B	2.8B	1.7B	1.9B	1.5B	1.5B	1.3B	912.0M	664.0M	332.0M
Paid In Capital	607.0M	433.0M	412.0M	408.0M	409.0M	409.0M	409.0M	368.0M	368.0M	150.0M	127.0M	122.0M
Capital Reserve	1.6B	1.7B	942.0M	808.0M	667.0M	661.0M	667.0M	142.0M	137.0M	132.0M	17.9M	13.5M
Surplus Reserve	300.0M	217.0M	206.0M	202.0M	161.0M	118.0M	83.8M	61.3M	37.3M	15.7M	23.9M	17.1M
Retained Earnings	4.2B	3.3B	2.5B	1.9B	1.5B	1.1B	742.0M	527.0M	274.0M	173.0M	136.0M	87.8M
Minority Equity	384.0M	377.0M	356.0M	--	250.0M	217.0M	160.0M	118.0M	94.9M	47.6M	27.3M	12.0M
Equity Attributable	6.6B	5.7B	4.2B	3.5B	2.7B	2.2B	1.9B	1.1B	816.0M	471.0M	305.0M	240.0M
Total Equity	6.9B	6.1B	4.6B	3.5B	2.9B	2.5B	2.1B	1.2B	911.0M	518.0M	332.0M	252.0M

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
Cash From Sales	8.4B	6.2B	5.0B	3.9B	3.4B	3.2B	3.0B	2.4B	1.8B	1.4B	749.0M	479.0M
Tax Refunds Received	96.3M	120.0M	117.0M	46.1M	41.7M	19.8M	7.0M	5.7M	30.7M	3.6M	2.3M	--
Total Operating Cash Inflow	8.7B	6.5B	5.4B	4.0B	3.5B	3.3B	3.0B	2.4B	1.9B	1.4B	759.0M	483.0M
Cash Paid For Goods	6.0B	4.7B	3.7B	2.9B	2.4B	2.0B	2.2B	2.0B	1.4B	1.1B	631.0M	415.0M
Cash Paid To Employees	922.0M	721.0M	523.0M	286.0M	253.0M	235.0M	204.0M	174.0M	131.0M	92.6M	56.8M	39.8M
Taxes Paid	377.0M	262.0M	211.0M	207.0M	151.0M	158.0M	138.0M	111.0M	156.0M	63.5M	20.6M	22.6M
Total Operating Cash Outflow	7.6B	5.8B	4.6B	3.6B	2.9B	2.5B	2.6B	2.4B	1.7B	1.3B	752.0M	489.0M
Operating Cash Flow	1.1B	678.0M	785.0M	433.0M	584.0M	758.0M	369.0M	61.1M	148.0M	97.5M	7.4M	-6.2M
Total Investing Cash Inflow	576.0M	621.0M	441.0M	49.4M	27.5M	912.0M	756.0M	2.1M	6.3M	39.8M	44.0M	5.7M
Total Investing Cash Outflow	1.3B	1.5B	783.0M	939.0M	176.0M	913.0M	1.2B	189.0M	199.0M	151.0M	101.0M	78.5M
Investing Cash Flow	-706.0M	-841.0M	-342.0M	-890.0M	-149.0M	-152,200	-435.0M	-187.0M	-193.0M	-111.0M	-56.8M	-72.7M
Cash From Borrowings	89.8M	343.0M	104.0M	130.0M	8.1M	300.0M	287.0M	328.0M	61.7M	105.0M	99.9M	25.6M
Dividends And Interest Paid	157.0M	147.0M	156.0M	54.8M	45.4M	36.9M	37.8M	27.7M	74.7M	11.8M	1.8M	751,800
Debt Repayments	334.0M	2.9M	265.0M	8.0M	175.0M	397.0M	291.0M	135.0M	44.8M	115.0M	80.6M	--
Total Financing Cash Inflow	89.8M	367.0M	203.0M	1.1B	11.0M	312.0M	855.0M	357.0M	199.0M	117.0M	134.0M	59.8M
Total Financing Cash Outflow	605.0M	205.0M	496.0M	64.7M	220.0M	480.0M	329.0M	165.0M	119.0M	127.0M	82.7M	751,800
Financing Cash Flow	-516.0M	162.0M	-294.0M	1.1B	-209.0M	-168.0M	526.0M	192.0M	79.8M	-9.6M	51.4M	59.1M
Net Change In Cash	-164.0M	6.1M	146.0M	616.0M	220.0M	590.0M	461.0M	66.9M	35.6M	-23.2M	1.6M	-19.9M
Ending Cash Balance	2.0B	2.2B	2.2B	2.0B	1.4B	1.2B	591.0M	130.0M	63.3M	27.7M	50.8M	49.2M
Capex	732.0M	1.0B	608.0M	284.0M	176.0M	264.0M	145.0M	189.0M	190.0M	113.0M	64.8M	34.6M