元隆雅图 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.7B	2.7B	3.3B	2.3B	2.0B
Revenue Growth %	1.3%	-18.7%	43.9%	14.9%	--
Total Revenue	2.7B	2.7B	3.3B	2.3B	2.0B
Cost Of Revenue	2.4B	2.3B	2.6B	1.8B	1.5B
+Gross Profit	331.0M	402.0M	656.0M	498.0M	442.0M
Gross Margin %	12.2%	15.0%	19.9%	21.8%	22.2%
Total Operating Cost	3.0B	2.7B	3.1B	2.1B	1.8B
Selling Expenses	184.0M	164.0M	245.0M	170.0M	94.1M
Admin Expenses	93.2M	96.6M	84.4M	69.4M	48.6M
Rd Expenses	101.0M	104.0M	122.0M	100.0M	86.8M
Finance Expenses	12.8M	12.4M	7.6M	8.3M	5.1M
+Operating Income	-269.0M	5.3M	187.0M	158.0M	209.0M
Operating Margin %	-9.9%	0.2%	5.7%	6.9%	10.5%
Non Operating Income	68,300	32,000	6,200	7,200	10,700
Non Operating Expenses	1.6M	1.4M	1.5M	1.1M	2.0M
Investment Income	-402,400	-847,000	-94,400	-873,100	241,700
Fair Value Change Income	--	--	--	--	-169,200
Asset Disposal Income	697,000	76,300	700.00	138,800	139,100
Asset Impairment Loss	214.0M	11.7M	11.0M	1.9M	2.7M
Other Income	7.9M	6.5M	17.2M	21.4M	10.4M
Income Before Tax	-271.0M	3.9M	185.0M	157.0M	207.0M
Income Tax	-25.9M	-7.9M	25.0M	17.2M	19.6M
+Net Income	-245.0M	11.8M	160.0M	140.0M	187.0M
Net Margin %	-9.0%	0.4%	4.9%	6.1%	9.4%
Net Income Attributable	-245.0M	8.4M	167.0M	116.0M	163.0M
Minority Interest	-374,600	3.4M	-7.0M	24.1M	24.3M
Eps Basic	-0.94	0.04	0.75	0.53	0.75
Eps Diluted	-0.94	0.04	0.75	0.53	0.75

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	612.0M	1.0B	463.0M	434.0M	376.0M
Trading Financial Assets	--	--	--	--	20.0M
Accounts Receivable	746.0M	769.0M	702.0M	697.0M	541.0M
Notes Receivable	5.5M	6.9M	4.3M	2.7M	1.7M
Notes And Accounts Receivable	752.0M	776.0M	706.0M	700.0M	543.0M
Prepayments	167.0M	145.0M	108.0M	138.0M	89.3M
Inventory	282.0M	253.0M	173.0M	177.0M	129.0M
Total Current Assets	1.9B	2.3B	1.5B	1.5B	1.2B
Long Term Equity Investment	1.1M	1.2M	1.2M	1.2M	1.2M
Fixed Assets	--	--	--	14.9M	13.1M
Fixed Assets Total	167.0M	15.7M	15.4M	14.9M	13.1M
Intangible Assets	13.6M	16.6M	15.4M	13.1M	15.2M
Long Term Deferred Expenses	13.9M	4.8M	4.5M	2.6M	1.7M
Total Non Current Assets	447.0M	340.0M	300.0M	267.0M	235.0M
Total Assets	2.3B	2.6B	1.8B	1.8B	1.5B
Short Term Borrowings	444.0M	530.0M	284.0M	251.0M	202.0M
Accounts Payable	273.0M	305.0M	222.0M	319.0M	204.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	66.2M	61.7M	43.7M	51.4M	52.1M
Total Current Liabilities	984.0M	1.1B	736.0M	814.0M	591.0M
Long Term Borrowings	22.5M	--	--	--	--
Total Non Current Liabilities	59.6M	12.3M	23.2M	16.8M	1.6M
Total Liabilities	1.0B	1.1B	759.0M	831.0M	593.0M
Paid In Capital	262.0M	261.0M	223.0M	221.0M	222.0M
Capital Reserve	846.0M	834.0M	246.0M	199.0M	190.0M
Surplus Reserve	93.4M	93.4M	92.5M	69.8M	62.4M
Retained Earnings	89.2M	347.0M	451.0M	387.0M	358.0M
Minority Equity	19.0M	22.2M	21.0M	56.2M	32.2M
Equity Attributable	1.3B	1.5B	1.0B	877.0M	830.0M
Total Equity	1.3B	1.6B	1.0B	933.0M	862.0M

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	3.2B	3.0B	3.8B	2.7B	2.9B
Tax Refunds Received	4.5M	3.0M	2.2M	9.7M	21.7M
Total Operating Cash Inflow	3.2B	3.1B	3.8B	2.8B	2.9B
Cash Paid For Goods	2.6B	2.6B	3.2B	2.3B	2.5B
Cash Paid To Employees	242.0M	250.0M	249.0M	165.0M	120.0M
Taxes Paid	41.1M	49.6M	111.0M	43.6M	69.1M
Total Operating Cash Outflow	3.0B	3.1B	3.7B	2.6B	2.8B
Operating Cash Flow	247.0M	4.2M	127.0M	122.0M	148.0M
Total Investing Cash Inflow	80.7M	77,300	66.8M	123.0M	196.0M
Total Investing Cash Outflow	117.0M	61.8M	69.6M	102.0M	229.0M
Investing Cash Flow	-36.7M	-61.7M	-2.8M	20.7M	-32.9M
Cash From Borrowings	311.0M	530.0M	276.0M	299.0M	308.0M
Dividends And Interest Paid	36.7M	125.0M	120.0M	106.0M	67.1M
Debt Repayments	641.0M	352.0M	272.0M	250.0M	262.0M
Total Financing Cash Inflow	351.0M	1.1B	323.0M	313.0M	335.0M
Total Financing Cash Outflow	975.0M	503.0M	417.0M	397.0M	356.0M
Financing Cash Flow	-625.0M	621.0M	-94.4M	-84.7M	-20.7M
Net Change In Cash	-414.0M	563.0M	29.6M	58.3M	94.6M
Ending Cash Balance	609.0M	1.0B	460.0M	431.0M	372.0M
Capex	30.1M	55.7M	16.3M	8.9M	9.1M