泰慕士 - Financials

泰慕士 — 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
+Revenue	908.0M	799.0M	742.0M	869.0M	694.0M	791.0M	755.0M	651.0M
Revenue Growth %	13.6%	7.7%	-14.6%	25.2%	-12.3%	4.8%	16.0%	--
Total Revenue	908.0M	799.0M	742.0M	869.0M	694.0M	791.0M	755.0M	651.0M
Cost Of Revenue	731.0M	651.0M	581.0M	676.0M	533.0M	606.0M	576.0M	496.0M
+Gross Profit	177.0M	148.0M	161.0M	193.0M	161.0M	185.0M	179.0M	155.0M
Gross Margin %	19.5%	18.5%	21.7%	22.2%	23.2%	23.4%	23.7%	23.8%
Total Operating Cost	843.0M	745.0M	670.0M	766.0M	606.0M	688.0M	649.0M	571.0M
Selling Expenses	5.1M	4.5M	4.3M	3.5M	3.1M	5.8M	5.0M	5.9M
Admin Expenses	56.6M	46.0M	45.2M	42.7M	33.5M	33.0M	29.5M	28.4M
Rd Expenses	39.4M	35.0M	34.1M	30.4M	26.1M	29.2M	25.1M	23.4M
Finance Expenses	346,200	-2.7M	-1.9M	878,600	3.7M	5.1M	1.4M	8.5M
+Operating Income	80.4M	72.1M	84.0M	111.0M	95.2M	106.0M	110.0M	82.7M
Operating Margin %	8.9%	9.0%	11.3%	12.8%	13.7%	13.4%	14.6%	12.7%
Non Operating Income	21,000	201,400	48,400	30,600	269,100	68,800	4.1M	77,500
Non Operating Expenses	1.7M	2.1M	354,500	565,100	987,600	162,400	64,900	868,600
Investment Income	7.3M	9.6M	7.0M	1.3M	1.2M	936,400	684,700	1.0M
Fair Value Change Income	1.7M	1.6M	559,500	--	--	--	--	--
Asset Disposal Income	29,800	-27,300	52,500	68,800	156,800	-241,000	-36,900	-285,400
Asset Impairment Loss	-18,500	724,000	2.1M	2.9M	-510,700	2.7M	4.9M	1.8M
Other Income	7.0M	7.3M	4.2M	7.0M	6.0M	2.6M	3.3M	1.9M
Income Before Tax	78.7M	70.1M	83.7M	111.0M	94.5M	106.0M	114.0M	81.9M
Income Tax	8.3M	5.0M	6.9M	12.8M	12.5M	13.0M	15.2M	12.0M
+Net Income	70.4M	65.2M	76.8M	98.1M	82.0M	93.1M	98.6M	69.9M
Net Margin %	7.8%	8.2%	10.4%	11.3%	11.8%	11.8%	13.1%	10.7%
Net Income Attributable	70.4M	65.2M	76.8M	98.1M	82.0M	93.1M	98.6M	69.9M
Eps Basic	0.65	0.61	0.74	1.23	1.03	1.16	--	--
Eps Diluted	0.65	0.61	0.74	1.23	1.03	1.16	--	--

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
Cash And Equivalents	214.0M	207.0M	64.9M	75.0M	71.6M	8.3M	71.5M	64.3M
Trading Financial Assets	260.0M	266.0M	498.0M	20.0M	--	40.3M	--	--
Accounts Receivable	205.0M	177.0M	110.0M	168.0M	132.0M	148.0M	151.0M	115.0M
Notes Receivable	--	500,000	--	--	23.3M	9.6M	--	12.0M
Notes And Accounts Receivable	205.0M	177.0M	110.0M	168.0M	156.0M	157.0M	151.0M	127.0M
Prepayments	3.0M	1.5M	1.2M	4.8M	3.8M	2.1M	2.9M	2.6M
Inventory	153.0M	145.0M	138.0M	147.0M	138.0M	133.0M	135.0M	117.0M
Total Current Assets	834.0M	798.0M	828.0M	429.0M	371.0M	342.0M	367.0M	340.0M
Fixed Assets	--	294.0M	127.0M	135.0M	133.0M	106.0M	107.0M	--
Fixed Assets Total	311.0M	294.0M	127.0M	135.0M	133.0M	106.0M	107.0M	110.0M
Construction In Progress	--	7.3M	117.0M	49.2M	3.3M	32.6M	6.5M	--
Construction In Progress Total	40.0M	7.3M	117.0M	49.2M	3.3M	32.6M	6.5M	3.8M
Intangible Assets	26.6M	26.5M	27.4M	28.1M	28.6M	8.2M	9.1M	3.9M
Total Non Current Assets	385.0M	335.0M	278.0M	217.0M	168.0M	158.0M	128.0M	120.0M
Total Assets	1.2B	1.1B	1.1B	646.0M	539.0M	501.0M	496.0M	460.0M
Short Term Borrowings	131.0M	72.5M	75.5M	--	31.4M	93.0M	99.0M	108.0M
Accounts Payable	96.6M	104.0M	85.8M	98.5M	73.3M	63.7M	55.4M	55.5M
Advance Receipts	--	--	--	--	--	109,300	699,000	861,700
Contract Liabilities	174,700	2.2M	1.2M	1.2M	171,000	--	--	--
Total Current Liabilities	313.0M	233.0M	219.0M	165.0M	157.0M	204.0M	232.0M	295.0M
Total Non Current Liabilities	4.5M	4.5M	4.6M	4.4M	3.4M	--	--	--
Total Liabilities	318.0M	238.0M	223.0M	169.0M	160.0M	204.0M	232.0M	295.0M
Paid In Capital	109.0M	107.0M	107.0M	80.0M	80.0M	80.0M	78.5M	78.5M
Capital Reserve	564.0M	532.0M	532.0M	175.0M	175.0M	175.0M	7.4M	7.4M
Surplus Reserve	41.2M	34.1M	27.5M	19.8M	10.7M	3.4M	41.7M	35.2M
Retained Earnings	210.0M	223.0M	218.0M	202.0M	113.0M	38.2M	136.0M	44.0M
Equity Attributable	901.0M	895.0M	883.0M	477.0M	379.0M	297.0M	264.0M	165.0M
Total Equity	901.0M	895.0M	883.0M	477.0M	379.0M	297.0M	264.0M	165.0M

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
Cash From Sales	929.0M	765.0M	847.0M	888.0M	751.0M	851.0M	813.0M	706.0M
Tax Refunds Received	6.4M	6.9M	14.6M	12.7M	6.3M	22.9M	11.9M	3.9M
Total Operating Cash Inflow	941.0M	780.0M	867.0M	910.0M	768.0M	878.0M	833.0M	714.0M
Cash Paid For Goods	570.0M	459.0M	450.0M	537.0M	426.0M	516.0M	517.0M	437.0M
Cash Paid To Employees	242.0M	224.0M	225.0M	214.0M	181.0M	188.0M	177.0M	163.0M
Taxes Paid	32.4M	28.0M	34.9M	38.8M	35.8M	51.0M	39.0M	40.3M
Total Operating Cash Outflow	864.0M	730.0M	730.0M	807.0M	659.0M	773.0M	748.0M	660.0M
Operating Cash Flow	76.6M	50.0M	137.0M	103.0M	109.0M	104.0M	85.4M	53.2M
Total Investing Cash Inflow	1.7B	1.8B	1.7B	842.0M	760.0M	647.0M	409.0M	619.0M
Total Investing Cash Outflow	1.8B	1.6B	2.2B	919.0M	741.0M	721.0M	415.0M	677.0M
Investing Cash Flow	-74.0M	153.0M	-550.0M	-77.6M	19.3M	-74.0M	-6.1M	-57.9M
Cash From Borrowings	242.0M	102.0M	75.5M	1.0M	81.4M	153.0M	216.0M	310.0M
Dividends And Interest Paid	77.0M	54.1M	54.1M	631,500	2.5M	87.1M	60.6M	48.5M
Debt Repayments	183.0M	105.0M	--	32.4M	143.0M	159.0M	229.0M	279.0M
Total Financing Cash Inflow	290.0M	116.0M	482.0M	1.0M	81.4M	153.0M	216.0M	338.0M
Total Financing Cash Outflow	287.0M	173.0M	90.0M	33.8M	145.0M	246.0M	289.0M	329.0M
Financing Cash Flow	3.1M	-57.0M	392.0M	-32.8M	-64.1M	-93.2M	-72.8M	8.7M
Net Change In Cash	4.6M	147.0M	-19.1M	-7.4M	63.4M	-63.2M	7.2M	-278,600
Ending Cash Balance	197.0M	192.0M	45.1M	64.2M	71.6M	8.3M	71.5M	64.3M
Capex	88.6M	97.1M	84.5M	48.8M	22.5M	36.3M	27.7M	16.4M