普路通 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	622.0M	616.0M	1.5B	2.6B	3.3B
Revenue Growth %	1.0%	-58.9%	-41.7%	-21.0%	--
Total Revenue	622.0M	616.0M	1.5B	2.6B	3.3B
Cost Of Revenue	327.0M	487.0M	1.2B	2.2B	2.8B
+Gross Profit	295.0M	129.0M	291.0M	368.0M	473.0M
Gross Margin %	47.4%	20.9%	19.4%	14.3%	14.5%
Total Operating Cost	805.0M	847.0M	1.6B	2.5B	3.1B
Selling Expenses	11.8M	82.7M	186.0M	189.0M	264.0M
Admin Expenses	101.0M	84.8M	77.2M	88.7M	84.5M
Rd Expenses	8.3M	20.6M	13.6M	14.9M	15.2M
Finance Expenses	232.0M	151.0M	98.5M	12.5M	-52.0M
+Operating Income	-114.0M	-121.0M	-111.0M	49.0M	88.6M
Operating Margin %	-18.3%	-19.6%	-7.4%	1.9%	2.7%
Non Operating Income	473,300	348,100	1.0M	521,100	91,600
Non Operating Expenses	1.0M	2.0M	596,300	909,700	4.8M
Investment Income	59.7M	104.0M	6.9M	-2.2M	6.9M
Fair Value Change Income	7.7M	2.3M	-2.9M	-1.3M	-74.2M
Asset Disposal Income	30,000	381,000	14,200	-200.00	-25,000
Asset Impairment Loss	37.2M	12.6M	3.0M	109,100	860,300
Other Income	1.2M	3.4M	12.6M	22.9M	13.5M
Income Before Tax	-115.0M	-122.0M	-110.0M	48.6M	83.8M
Income Tax	5.9M	200,100	-25.6M	11.9M	16.1M
+Net Income	-121.0M	-123.0M	-84.7M	36.8M	67.7M
Net Margin %	-19.5%	-20.0%	-5.6%	1.4%	2.1%
Net Income Attributable	-84.6M	-100.0M	-82.9M	36.7M	67.7M
Minority Interest	-36.3M	-22.3M	-1.8M	63,000	35,400
Eps Basic	-0.23	-0.27	-0.22	0.10	0.18
Eps Diluted	-0.23	-0.27	-0.22	0.10	0.18

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	339.0M	2.6B	3.7B	844.0M	3.7B
Trading Financial Assets	26.1M	5.2M	5.4M	654,300	13.4M
Accounts Receivable	154.0M	177.0M	345.0M	648.0M	819.0M
Notes Receivable	19.0M	6.6M	37.4M	19.2M	--
Notes And Accounts Receivable	173.0M	184.0M	382.0M	668.0M	819.0M
Prepayments	6.9M	62.7M	75.4M	85.6M	214.0M
Inventory	56.8M	91.5M	42.1M	145.0M	111.0M
Total Current Assets	8.4B	5.6B	6.7B	3.5B	5.8B
Fixed Assets	--	139.0M	15.0M	7.9M	9.2M
Fixed Assets Total	244.0M	139.0M	15.0M	7.9M	9.2M
Construction In Progress	--	50.4M	7.7M	--	--
Construction In Progress Total	48.6M	50.4M	7.7M	--	--
Intangible Assets	639,600	1.0M	1.3M	2.0M	2.1M
Long Term Deferred Expenses	5.6M	8.6M	--	--	--
Total Non Current Assets	581.0M	509.0M	369.0M	282.0M	302.0M
Total Assets	8.9B	6.1B	7.1B	3.8B	6.1B
Short Term Borrowings	161.0M	1.7B	2.0B	330.0M	2.0B
Accounts Payable	115.0M	141.0M	85.4M	163.0M	152.0M
Advance Receipts	--	--	--	435,900	--
Contract Liabilities	64.5M	19.7M	44.4M	63.2M	185.0M
Total Current Liabilities	7.8B	4.8B	5.6B	2.3B	4.6B
Long Term Borrowings	40.7M	14.6M	878,600	--	--
Total Non Current Liabilities	63.2M	38.1M	34.6M	5.3M	6.1M
Total Liabilities	7.8B	4.9B	5.7B	2.3B	4.7B
Paid In Capital	373.0M	373.0M	373.0M	373.0M	373.0M
Capital Reserve	253.0M	256.0M	255.0M	255.0M	255.0M
Surplus Reserve	83.9M	83.9M	83.9M	83.9M	82.1M
Retained Earnings	483.0M	568.0M	668.0M	758.0M	737.0M
Minority Equity	-42.2M	-9.1M	4.3M	1.7M	131,900
Equity Attributable	1.1B	1.3B	1.4B	1.5B	1.4B
Total Equity	1.1B	1.3B	1.4B	1.5B	1.4B

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	3.0B	2.0B	2.8B	3.9B	4.3B
Tax Refunds Received	42,100	341,300	1.7M	1.7M	7.5M
Total Operating Cash Inflow	18.9B	13.2B	52.4B	79.1B	58.3B
Cash Paid For Goods	2.9B	1.5B	2.7B	3.5B	3.6B
Cash Paid To Employees	72.9M	65.3M	69.4M	68.2M	64.3M
Taxes Paid	28.4M	29.8M	47.0M	123.0M	141.0M
Total Operating Cash Outflow	19.1B	13.0B	51.9B	79.5B	58.3B
Operating Cash Flow	-221.0M	242.0M	493.0M	-405.0M	10.9M
Total Investing Cash Inflow	4.4M	3.0M	3.5M	4.5M	17.1M
Total Investing Cash Outflow	146.0M	150.0M	38.5M	4.5M	8.9M
Investing Cash Flow	-142.0M	-147.0M	-35.0M	-17,200	8.3M
Cash From Borrowings	412.0M	2.3B	4.5B	2.3B	5.1B
Dividends And Interest Paid	81.7M	58.3M	33.7M	83.9M	77.3M
Debt Repayments	349.0M	2.5B	4.7B	2.1B	4.6B
Total Financing Cash Inflow	499.0M	2.5B	4.5B	2.4B	5.1B
Total Financing Cash Outflow	510.0M	2.6B	4.8B	2.3B	4.7B
Financing Cash Flow	-11.0M	-110.0M	-311.0M	30.9M	408.0M
Net Change In Cash	-373.0M	-13.2M	153.0M	-379.0M	425.0M
Ending Cash Balance	149.0M	523.0M	536.0M	383.0M	761.0M
Capex	145.0M	149.0M	22.0M	228,000	1.4M