奥士康 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.6B	4.3B	4.6B	4.4B	2.9B
Revenue Growth %	5.5%	-5.2%	3.0%	52.4%	--
Total Revenue	4.6B	4.3B	4.6B	4.4B	2.9B
Cost Of Revenue	3.5B	3.2B	3.5B	3.4B	2.2B
+Gross Profit	1.1B	1.1B	1.1B	989.0M	737.0M
Gross Margin %	23.1%	26.5%	23.6%	22.3%	25.3%
Total Operating Cost	4.2B	3.8B	4.3B	4.0B	2.6B
Selling Expenses	185.0M	140.0M	167.0M	119.0M	88.0M
Admin Expenses	244.0M	204.0M	333.0M	110.0M	123.0M
Rd Expenses	211.0M	222.0M	293.0M	219.0M	127.0M
Finance Expenses	-51.4M	-27.6M	-69.5M	32.8M	33.8M
+Operating Income	408.0M	580.0M	356.0M	510.0M	387.0M
Operating Margin %	8.9%	13.4%	7.8%	11.5%	13.3%
Non Operating Income	4.8M	20.8M	3.1M	20.4M	7.9M
Non Operating Expenses	7.8M	19.9M	13.5M	4.8M	4.4M
Investment Income	10.3M	-10.9M	6.3M	40.4M	41.0M
Fair Value Change Income	-720,400	760,400	-10.0M	-6.9M	11.0M
Asset Disposal Income	-814,800	-571,100	-10.9M	-8.6M	-8.9M
Asset Impairment Loss	71.4M	49.8M	49.6M	13.2M	8.3M
Other Income	44.2M	63.7M	93.1M	24.1M	22.2M
Income Before Tax	405.0M	581.0M	345.0M	526.0M	391.0M
Income Tax	51.8M	62.7M	38.5M	35.6M	41.3M
+Net Income	353.0M	519.0M	307.0M	490.0M	349.0M
Net Margin %	7.7%	12.0%	6.7%	11.0%	12.0%
Net Income Attributable	353.0M	519.0M	307.0M	490.0M	349.0M
Minority Interest	--	2,500	-2,000	-500.00	--
Eps Basic	1.11	1.63	0.97	1.63	2.40
Eps Diluted	1.11	1.63	0.97	1.63	2.39

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	1.1B	579.0M	1.2B	790.0M	268.0M
Trading Financial Assets	--	45.7M	161.0M	460.0M	372.0M
Accounts Receivable	1.3B	1.3B	1.3B	1.2B	889.0M
Notes Receivable	118.0M	128.0M	132.0M	115.0M	89.2M
Notes And Accounts Receivable	1.5B	1.4B	1.4B	1.3B	978.0M
Prepayments	22.6M	25.3M	22.4M	22.8M	25.4M
Inventory	598.0M	462.0M	574.0M	802.0M	438.0M
Total Current Assets	3.6B	3.1B	3.5B	3.7B	2.3B
Fixed Assets	--	3.4B	3.6B	3.0B	1.6B
Fixed Assets Total	3.9B	3.4B	3.6B	3.0B	1.6B
Construction In Progress	--	199.0M	120.0M	211.0M	334.0M
Construction In Progress Total	109.0M	199.0M	120.0M	211.0M	334.0M
Intangible Assets	345.0M	358.0M	246.0M	194.0M	163.0M
Long Term Deferred Expenses	82.4M	46.4M	45.0M	22.4M	19.7M
Total Non Current Assets	4.5B	4.2B	4.2B	3.7B	2.2B
Total Assets	8.0B	7.4B	7.7B	7.4B	4.5B
Short Term Borrowings	736.0M	634.0M	1.1B	414.0M	130.0M
Accounts Payable	1.2B	1.1B	1.4B	1.8B	1.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.9M	13.7M	17.3M	9.1M	5.3M
Total Current Liabilities	2.9B	2.5B	3.1B	3.0B	1.7B
Long Term Borrowings	568.0M	590.0M	640.0M	680.0M	--
Total Non Current Liabilities	752.0M	768.0M	776.0M	861.0M	46.6M
Total Liabilities	3.7B	3.2B	3.9B	3.9B	1.7B
Paid In Capital	317.0M	317.0M	317.0M	161.0M	148.0M
Capital Reserve	2.0B	2.0B	2.0B	2.0B	1.5B
Surplus Reserve	173.0M	163.0M	126.0M	95.1M	88.5M
Retained Earnings	1.8B	1.6B	1.3B	1.3B	1.0B
Minority Equity	--	--	-2,500	-500.00	--
Equity Attributable	4.4B	4.1B	3.8B	3.5B	2.8B
Total Equity	4.4B	4.1B	3.8B	3.5B	2.8B

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	4.2B	4.0B	3.4B	3.7B	2.4B
Tax Refunds Received	190.0M	240.0M	499.0M	190.0M	94.3M
Total Operating Cash Inflow	4.5B	4.6B	4.0B	4.1B	2.7B
Cash Paid For Goods	2.6B	2.5B	1.8B	2.2B	1.5B
Cash Paid To Employees	670.0M	619.0M	605.0M	682.0M	456.0M
Taxes Paid	168.0M	179.0M	150.0M	74.9M	78.0M
Total Operating Cash Outflow	3.6B	3.7B	3.0B	3.3B	2.3B
Operating Cash Flow	850.0M	923.0M	1.0B	805.0M	338.0M
Total Investing Cash Inflow	765.0M	226.0M	2.1B	2.9B	3.3B
Total Investing Cash Outflow	1.1B	1.2B	3.0B	4.4B	3.7B
Investing Cash Flow	-300.0M	-993.0M	-891.0M	-1.6B	-383.0M
Cash From Borrowings	1.1B	980.0M	2.1B	1.2B	290.0M
Dividends And Interest Paid	240.0M	159.0M	309.0M	212.0M	77.8M
Debt Repayments	970.0M	1.4B	1.5B	236.0M	157.0M
Total Financing Cash Inflow	1.1B	1.4B	2.1B	1.7B	306.0M
Total Financing Cash Outflow	1.2B	1.5B	2.2B	559.0M	235.0M
Financing Cash Flow	-105.0M	-154.0M	-66.9M	1.2B	70.8M
Net Change In Cash	469.0M	-215.0M	99.5M	425.0M	17.6M
Ending Cash Balance	1.0B	578.0M	793.0M	693.0M	268.0M
Capex	680.0M	618.0M	1.1B	1.5B	920.0M