利柏特 - Financials

利柏特 — 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
+Revenue	3.5B	3.2B	1.7B	2.0B	1.5B
Revenue Growth %	7.7%	88.4%	-13.2%	31.8%	--
Total Revenue	3.5B	3.2B	1.7B	2.0B	1.5B
Cost Of Revenue	2.9B	2.8B	1.4B	1.7B	1.2B
+Gross Profit	562.0M	471.0M	341.0M	296.0M	260.0M
Gross Margin %	16.1%	14.5%	19.8%	14.9%	17.3%
Total Operating Cost	3.2B	3.0B	1.5B	1.9B	1.4B
Selling Expenses	21.1M	19.5M	18.3M	17.6M	15.0M
Admin Expenses	149.0M	143.0M	121.0M	115.0M	92.2M
Rd Expenses	77.7M	47.3M	20.3M	22.6M	16.2M
Finance Expenses	2.5M	-5.9M	-36,800	635,500	3.8M
+Operating Income	296.0M	233.0M	178.0M	126.0M	132.0M
Operating Margin %	8.5%	7.2%	10.3%	6.4%	8.8%
Non Operating Income	486,400	13,600	23,300	12.4M	--
Non Operating Expenses	201,000	591,100	682,400	102,200	200,500
Investment Income	-227,500	-5.8M	-2.5M	-754,700	-1.1M
Fair Value Change Income	-1.5M	3.1M	-2.0M	--	-250,700
Asset Disposal Income	-31,600	69,900	-65,500	108,500	-124,100
Asset Impairment Loss	7.8M	-1.3M	-783,700	6.1M	1.2M
Other Income	18.0M	11.2M	8.1M	9.4M	12.4M
Income Before Tax	296.0M	232.0M	177.0M	139.0M	131.0M
Income Tax	55.8M	42.2M	40.2M	29.2M	27.2M
+Net Income	240.0M	190.0M	137.0M	109.0M	104.0M
Net Margin %	6.9%	5.9%	8.0%	5.5%	6.9%
Net Income Attributable	240.0M	190.0M	137.0M	109.0M	104.0M
Eps Basic	0.55	0.43	0.31	0.29	0.31
Eps Diluted	0.55	0.43	0.31	0.29	0.31

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	810.0M	506.0M	566.0M	467.0M	242.0M
Trading Financial Assets	63.5M	253.0M	2.0M	--	--
Accounts Receivable	412.0M	333.0M	253.0M	416.0M	304.0M
Notes Receivable	57.5M	31.5M	55.9M	34.4M	18.0M
Notes And Accounts Receivable	469.0M	365.0M	309.0M	450.0M	322.0M
Prepayments	60.7M	202.0M	193.0M	13.5M	10.4M
Inventory	138.0M	181.0M	190.0M	105.0M	171.0M
Total Current Assets	1.9B	1.7B	1.5B	1.3B	912.0M
Long Term Equity Investment	1.9M	2.1M	5.6M	7.7M	10.2M
Fixed Assets	--	975.0M	714.0M	321.0M	328.0M
Fixed Assets Total	933.0M	975.0M	714.0M	321.0M	328.0M
Construction In Progress	--	2.3M	230.0M	320.0M	90.2M
Construction In Progress Total	105.0M	2.5M	231.0M	320.0M	90.2M
Intangible Assets	227.0M	178.0M	184.0M	191.0M	151.0M
Long Term Deferred Expenses	4.9M	4.1M	--	417,900	668,600
Total Non Current Assets	1.4B	1.2B	1.2B	875.0M	600.0M
Total Assets	3.4B	2.9B	2.7B	2.2B	1.5B
Short Term Borrowings	39.8M	--	--	21.7M	50.6M
Accounts Payable	717.0M	549.0M	401.0M	453.0M	312.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	159.0M	284.0M	522.0M	42.8M	115.0M
Total Current Liabilities	1.3B	1.2B	1.1B	802.0M	655.0M
Long Term Borrowings	184.0M	133.0M	120.0M	27.3M	41.1M
Total Non Current Liabilities	205.0M	147.0M	138.0M	50.2M	55.2M
Total Liabilities	1.5B	1.3B	1.3B	852.0M	711.0M
Paid In Capital	449.0M	449.0M	449.0M	449.0M	337.0M
Capital Reserve	426.0M	414.0M	424.0M	424.0M	51.4M
Surplus Reserve	83.4M	72.6M	46.7M	42.5M	33.9M
Retained Earnings	922.0M	712.0M	563.0M	430.0M	380.0M
Equity Attributable	1.8B	1.6B	1.5B	1.3B	802.0M
Total Equity	1.8B	1.6B	1.5B	1.3B	802.0M

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	3.3B	3.1B	2.5B	1.6B	1.4B
Tax Refunds Received	2.0M	33.3M	4.0M	12.4M	40.6M
Total Operating Cash Inflow	3.4B	3.2B	2.5B	1.7B	1.5B
Cash Paid For Goods	2.2B	2.0B	1.4B	946.0M	818.0M
Cash Paid To Employees	500.0M	532.0M	538.0M	492.0M	457.0M
Taxes Paid	147.0M	173.0M	116.0M	69.6M	78.7M
Total Operating Cash Outflow	3.0B	2.8B	2.1B	1.6B	1.4B
Operating Cash Flow	415.0M	351.0M	419.0M	150.0M	100.0M
Total Investing Cash Inflow	2.0B	1.2B	547.0M	571.0M	79.7M
Total Investing Cash Outflow	2.1B	1.6B	899.0M	839.0M	189.0M
Investing Cash Flow	-119.0M	-405.0M	-353.0M	-269.0M	-109.0M
Cash From Borrowings	144.0M	55.5M	127.0M	190.0M	105.0M
Dividends And Interest Paid	25.0M	22.6M	3.3M	56.3M	32.5M
Debt Repayments	71.6M	30.0M	49.2M	228.0M	36.4M
Total Financing Cash Inflow	144.0M	72.6M	127.0M	698.0M	140.0M
Total Financing Cash Outflow	138.0M	69.4M	79.9M	318.0M	105.0M
Financing Cash Flow	6.5M	3.1M	47.3M	379.0M	34.7M
Net Change In Cash	303.0M	-49.6M	111.0M	260.0M	25.2M
Ending Cash Balance	806.0M	503.0M	552.0M	441.0M	181.0M
Capex	232.0M	134.0M	321.0M	271.0M	113.0M