多利科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.6B	3.9B	3.4B	2.8B	1.7B
Revenue Growth %	-8.2%	16.6%	21.0%	64.6%	--
Total Revenue	3.6B	3.9B	3.4B	2.8B	1.7B
Cost Of Revenue	2.8B	3.0B	2.5B	2.1B	1.3B
+Gross Profit	757.0M	909.0M	823.0M	683.0M	391.0M
Gross Margin %	21.1%	23.2%	24.5%	24.6%	23.2%
Total Operating Cost	3.2B	3.4B	2.8B	2.3B	1.5B
Selling Expenses	9.2M	11.3M	9.9M	8.5M	10.1M
Admin Expenses	124.0M	102.0M	81.4M	68.4M	70.7M
Rd Expenses	118.0M	129.0M	124.0M	90.1M	45.0M
Finance Expenses	-12.5M	-10.4M	13.6M	14.1M	5.9M
+Operating Income	489.0M	597.0M	550.0M	466.0M	239.0M
Operating Margin %	13.6%	15.3%	16.4%	16.8%	14.2%
Non Operating Income	18.5M	11.8M	368,100	6.0M	1.4M
Non Operating Expenses	2.2M	2.9M	813,200	2.5M	1.5M
Investment Income	5.2M	5.7M	-1.2M	-588,700	581,900
Fair Value Change Income	940,000	443,900	870,600	-2.6M	--
Asset Disposal Income	21,000	316,700	1.7M	-19,000	--
Asset Impairment Loss	28.6M	33.4M	15.4M	8.9M	8.6M
Other Income	45.3M	27.6M	3.8M	7.2M	9.1M
Income Before Tax	506.0M	606.0M	549.0M	469.0M	239.0M
Income Tax	82.8M	110.0M	102.0M	83.6M	46.6M
+Net Income	423.0M	496.0M	447.0M	386.0M	192.0M
Net Margin %	11.8%	12.7%	13.3%	13.9%	11.4%
Net Income Attributable	425.0M	497.0M	447.0M	386.0M	156.0M
Minority Interest	-2.1M	-840,500	--	--	36.4M
Eps Basic	1.78	2.79	4.22	3.64	1.56
Eps Diluted	1.78	2.79	4.22	3.64	1.56

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	547.0M	667.0M	152.0M	137.0M	94.9M
Trading Financial Assets	201.0M	380.0M	870,600	--	--
Accounts Receivable	1.2B	1.4B	1.1B	846.0M	584.0M
Notes Receivable	11.2M	38.4M	49.0M	47.3M	48.3M
Notes And Accounts Receivable	1.2B	1.4B	1.1B	893.0M	633.0M
Prepayments	16.3M	48.7M	35.4M	40.5M	55.8M
Inventory	808.0M	566.0M	608.0M	434.0M	286.0M
Total Current Assets	2.9B	3.1B	2.0B	1.5B	1.1B
Fixed Assets	--	1.5B	1.0B	729.0M	642.0M
Fixed Assets Total	2.2B	1.5B	1.0B	729.0M	642.0M
Construction In Progress	--	216.0M	73.2M	71.4M	34.7M
Construction In Progress Total	165.0M	216.0M	73.2M	71.4M	34.7M
Intangible Assets	352.0M	226.0M	184.0M	163.0M	138.0M
Long Term Deferred Expenses	46.3M	45.2M	60.4M	69.5M	74.9M
Total Non Current Assets	3.0B	2.3B	1.5B	1.2B	959.0M
Total Assets	5.9B	5.4B	3.5B	2.7B	2.1B
Short Term Borrowings	--	--	387.0M	384.0M	147.0M
Accounts Payable	1.1B	783.0M	716.0M	615.0M	481.0M
Advance Receipts	116,400	133,500	230,700	317,700	1.9M
Contract Liabilities	13.7M	12.0M	13.9M	4.4M	33.4M
Total Current Liabilities	1.3B	1.0B	1.4B	1.2B	1.0B
Long Term Borrowings	--	40.0M	231.0M	--	--
Total Non Current Liabilities	65.4M	111.0M	300.0M	64.9M	14.9M
Total Liabilities	1.3B	1.1B	1.7B	1.3B	1.0B
Paid In Capital	239.0M	184.0M	106.0M	106.0M	106.0M
Capital Reserve	2.1B	2.2B	216.0M	216.0M	216.0M
Surplus Reserve	119.0M	70.0M	52.7M	46.8M	41.2M
Retained Earnings	2.1B	1.9B	1.5B	1.0B	668.0M
Minority Equity	-2.9M	-840,500	--	--	--
Equity Attributable	4.6B	4.3B	1.9B	1.4B	1.0B
Total Equity	4.6B	4.3B	1.9B	1.4B	1.0B

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	2.8B	3.0B	2.6B	1.9B	984.0M
Tax Refunds Received	32.3M	34.6M	25.0M	3.6M	2.5M
Total Operating Cash Inflow	2.9B	3.1B	2.6B	1.9B	1.0B
Cash Paid For Goods	1.8B	2.0B	1.9B	1.3B	413.0M
Cash Paid To Employees	208.0M	188.0M	155.0M	123.0M	91.7M
Taxes Paid	211.0M	214.0M	216.0M	140.0M	151.0M
Total Operating Cash Outflow	2.3B	2.5B	2.4B	1.7B	710.0M
Operating Cash Flow	609.0M	511.0M	284.0M	207.0M	293.0M
Total Investing Cash Inflow	1.1B	1.4B	3.1M	6.5B	3.9B
Total Investing Cash Outflow	1.7B	2.7B	494.0M	6.7B	3.9B
Investing Cash Flow	-528.0M	-1.3B	-491.0M	-169.0M	-38.9M
Cash From Borrowings	--	21.3M	590.0M	570.0M	177.0M
Dividends And Interest Paid	151.0M	109.0M	14.9M	215.0M	166.0M
Debt Repayments	45.0M	600.0M	350.0M	345.0M	75.0M
Total Financing Cash Inflow	16.3M	2.1B	610.0M	588.0M	259.0M
Total Financing Cash Outflow	203.0M	777.0M	401.0M	591.0M	473.0M
Financing Cash Flow	-187.0M	1.3B	209.0M	-2.1M	-214.0M
Net Change In Cash	-103.0M	519.0M	6.5M	34.4M	38.4M
Ending Cash Balance	546.0M	649.0M	130.0M	123.0M	88.9M
Capex	714.0M	942.0M	490.0M	169.0M	52.6M