卡倍亿 - 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	3.5B	2.9B	2.3B	1.3B
Revenue Growth %	5.7%	17.1%	30.0%	79.4%	--
Total Revenue	3.6B	3.5B	2.9B	2.3B	1.3B
Cost Of Revenue	3.2B	3.0B	2.6B	2.0B	1.1B
+Gross Profit	451.0M	428.0M	354.0M	248.0M	139.0M
Gross Margin %	12.4%	12.4%	12.0%	10.9%	11.0%
Total Operating Cost	3.5B	3.3B	2.8B	2.2B	1.2B
Selling Expenses	17.9M	25.1M	12.1M	19.7M	12.3M
Admin Expenses	74.4M	69.9M	48.0M	35.2M	23.6M
Rd Expenses	113.0M	90.3M	70.3M	53.0M	32.5M
Finance Expenses	53.8M	35.5M	41.7M	35.1M	18.1M
+Operating Income	178.0M	187.0M	159.0M	95.0M	58.5M
Operating Margin %	4.9%	5.4%	5.4%	4.2%	4.6%
Non Operating Income	1.7M	8.0M	2.4M	1.8M	3.6M
Non Operating Expenses	771,700	275,100	506,900	271,800	315,600
Investment Income	-8.5M	-8.0M	5.9M	13.8M	1.4M
Fair Value Change Income	2.0M	-3.6M	-14.1M	-3.5M	19.1M
Asset Disposal Income	-5,300	-199,100	-77,800	--	16,300
Asset Impairment Loss	1.5M	2.2M	129,200	1.8M	283,600
Other Income	23.6M	10.9M	1.9M	1.3M	162,200
Income Before Tax	179.0M	195.0M	161.0M	96.5M	61.8M
Income Tax	17.8M	29.2M	20.8M	10.2M	8.9M
+Net Income	162.0M	166.0M	140.0M	86.3M	52.9M
Net Margin %	4.4%	4.8%	4.7%	3.8%	4.2%
Net Income Attributable	162.0M	166.0M	140.0M	86.3M	52.9M
Minority Interest	--	--	--	--	--
Eps Basic	1.30	1.36	1.69	1.56	1.15
Eps Diluted	1.30	1.36	1.69	1.56	1.15

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	492.0M	301.0M	306.0M	422.0M	101.0M
Trading Financial Assets	--	--	1.5M	15.6M	19.1M
Accounts Receivable	1.3B	1.0B	883.0M	714.0M	464.0M
Notes Receivable	66.7M	39.0M	59.1M	30.9M	--
Notes And Accounts Receivable	1.4B	1.1B	942.0M	745.0M	464.0M
Prepayments	15.6M	7.4M	12.6M	3.8M	6.0M
Inventory	464.0M	344.0M	358.0M	331.0M	184.0M
Total Current Assets	2.6B	1.9B	1.7B	1.6B	827.0M
Fixed Assets	--	621.0M	511.0M	356.0M	124.0M
Fixed Assets Total	898.0M	621.0M	511.0M	356.0M	124.0M
Construction In Progress	--	103.0M	5.9M	99.4M	126.0M
Construction In Progress Total	51.7M	103.0M	5.9M	99.4M	126.0M
Intangible Assets	94.6M	84.2M	57.3M	42.0M	37.1M
Long Term Deferred Expenses	4.0M	2.3M	1.2M	303,300	430,000
Total Non Current Assets	1.2B	922.0M	698.0M	579.0M	369.0M
Total Assets	3.7B	2.8B	2.4B	2.2B	1.2B
Short Term Borrowings	1.2B	1.3B	1.1B	978.0M	503.0M
Accounts Payable	260.0M	194.0M	77.6M	90.8M	72.6M
Advance Receipts	737,600	888,500	1.0M	880,600	1.2M
Contract Liabilities	2.3M	435,200	399,100	4.8M	70,700
Total Current Liabilities	1.8B	1.6B	1.3B	1.2B	602.0M
Long Term Borrowings	333.0M	--	11.0M	12.0M	--
Total Non Current Liabilities	558.0M	48.5M	307.0M	283.0M	12.5M
Total Liabilities	2.4B	1.6B	1.6B	1.5B	615.0M
Paid In Capital	128.0M	88.9M	55.5M	55.2M	55.2M
Capital Reserve	508.0M	552.0M	288.0M	274.0M	274.0M
Surplus Reserve	40.7M	34.8M	27.2M	20.1M	16.5M
Retained Earnings	655.0M	543.0M	415.0M	298.0M	235.0M
Minority Equity	--	--	--	--	--
Equity Attributable	1.3B	1.2B	788.0M	663.0M	580.0M
Total Equity	1.3B	1.2B	788.0M	663.0M	580.0M

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	3.5B	3.5B	2.9B	2.1B	1.2B
Tax Refunds Received	24.6M	15.7M	59.5M	46.6M	8.6M
Total Operating Cash Inflow	3.5B	3.6B	3.0B	2.2B	1.2B
Cash Paid For Goods	3.4B	3.3B	2.8B	2.3B	1.4B
Cash Paid To Employees	130.0M	111.0M	89.1M	64.8M	43.7M
Taxes Paid	64.5M	74.0M	64.6M	25.2M	16.4M
Total Operating Cash Outflow	3.6B	3.5B	3.0B	2.4B	1.4B
Operating Cash Flow	-85.3M	51.2M	-18.0M	-252.0M	-273.0M
Total Investing Cash Inflow	41.5M	51.7M	38.2M	13.8M	1.8M
Total Investing Cash Outflow	430.0M	270.0M	240.0M	248.0M	181.0M
Investing Cash Flow	-388.0M	-218.0M	-202.0M	-234.0M	-179.0M
Cash From Borrowings	3.2B	1.8B	1.6B	1.1B	625.0M
Dividends And Interest Paid	79.3M	62.4M	48.8M	49.6M	13.4M
Debt Repayments	2.1B	1.6B	1.4B	502.0M	331.0M
Total Financing Cash Inflow	3.2B	1.8B	1.6B	1.3B	864.0M
Total Financing Cash Outflow	2.6B	1.6B	1.5B	557.0M	363.0M
Financing Cash Flow	588.0M	140.0M	127.0M	792.0M	501.0M
Net Change In Cash	115.0M	-27.4M	-90.9M	305.0M	48.8M
Ending Cash Balance	386.0M	271.0M	298.0M	389.0M	84.5M
Capex	392.0M	244.0M	160.0M	248.0M	181.0M