国安达 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	307.0M	373.0M	265.0M	254.0M	276.0M
Revenue Growth %	-17.7%	40.8%	4.3%	-8.0%	--
Total Revenue	307.0M	373.0M	265.0M	254.0M	276.0M
Cost Of Revenue	191.0M	205.0M	142.0M	136.0M	124.0M
+Gross Profit	116.0M	168.0M	123.0M	118.0M	152.0M
Gross Margin %	37.8%	45.0%	46.4%	46.5%	55.1%
Total Operating Cost	345.0M	339.0M	262.0M	233.0M	211.0M
Selling Expenses	43.4M	56.2M	42.9M	37.2M	27.9M
Admin Expenses	52.7M	51.3M	44.7M	34.9M	30.4M
Rd Expenses	21.8M	16.3M	16.6M	15.2M	16.9M
Finance Expenses	-769,700	-1.2M	-1.8M	-930,900	-288,500
+Operating Income	-27.9M	44.5M	16.0M	34.9M	71.0M
Operating Margin %	-9.1%	11.9%	6.0%	13.7%	25.7%
Non Operating Income	750,000	947,800	533,500	107,100	222,000
Non Operating Expenses	290,500	469,800	323,200	184,600	359,700
Investment Income	1.6M	1.3M	3.4M	1.6M	--
Fair Value Change Income	3.7M	3.4M	4.5M	6.9M	782,800
Asset Disposal Income	38,200	-33.00	7,500	-155,500	-6,800
Asset Impairment Loss	14.7M	4.2M	6.0M	2.4M	2.7M
Other Income	3.9M	5.3M	5.0M	6.0M	5.6M
Income Before Tax	-27.5M	45.0M	16.2M	34.8M	70.9M
Income Tax	-3.9M	8.9M	2.4M	7.8M	8.8M
+Net Income	-23.5M	36.1M	13.9M	27.0M	62.1M
Net Margin %	-7.7%	9.7%	5.2%	10.6%	22.5%
Net Income Attributable	-22.2M	38.6M	15.1M	26.4M	62.1M
Minority Interest	-1.4M	-2.5M	-1.3M	549,900	-42,700
Eps Basic	-0.12	0.21	0.12	0.21	0.61
Eps Diluted	-0.12	0.21	0.12	0.21	0.61

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	87.4M	152.0M	94.6M	203.0M	62.7M
Trading Financial Assets	185.0M	221.0M	175.0M	155.0M	351.0M
Accounts Receivable	157.0M	154.0M	179.0M	116.0M	143.0M
Notes Receivable	5.2M	6.3M	33.0M	82.3M	70.4M
Notes And Accounts Receivable	162.0M	160.0M	212.0M	199.0M	213.0M
Prepayments	4.9M	5.0M	9.3M	4.4M	3.3M
Inventory	99.4M	106.0M	87.4M	57.3M	59.2M
Total Current Assets	586.0M	711.0M	592.0M	641.0M	707.0M
Long Term Equity Investment	15.8M	15.1M	16.7M	4.9M	--
Fixed Assets	--	270.0M	272.0M	173.0M	102.0M
Fixed Assets Total	273.0M	270.0M	272.0M	173.0M	102.0M
Construction In Progress	--	5.2M	4.1M	64.0M	81.6M
Construction In Progress Total	4.1M	5.2M	4.1M	64.0M	81.6M
Intangible Assets	24.8M	26.2M	25.8M	26.4M	24.3M
Long Term Deferred Expenses	1.0M	1.5M	1.3M	687,500	751,800
Total Non Current Assets	355.0M	344.0M	349.0M	284.0M	217.0M
Total Assets	941.0M	1.1B	941.0M	926.0M	924.0M
Short Term Borrowings	10.0M	5.5M	9.8M	1.8M	--
Accounts Payable	62.1M	68.5M	53.8M	36.3M	37.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.9M	12.4M	7.2M	11.0M	13.0M
Total Current Liabilities	112.0M	130.0M	118.0M	103.0M	80.9M
Total Non Current Liabilities	4.5M	5.4M	7.5M	7.4M	4.8M
Total Liabilities	117.0M	135.0M	126.0M	110.0M	85.7M
Paid In Capital	183.0M	131.0M	128.0M	128.0M	128.0M
Capital Reserve	448.0M	507.0M	427.0M	420.0M	418.0M
Surplus Reserve	25.2M	25.2M	22.8M	21.6M	16.2M
Retained Earnings	192.0M	254.0M	231.0M	242.0M	272.0M
Minority Equity	6.0M	3.3M	6.5M	3.8M	3.1M
Equity Attributable	819.0M	917.0M	809.0M	812.0M	835.0M
Total Equity	825.0M	920.0M	815.0M	816.0M	838.0M

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	242.0M	365.0M	232.0M	246.0M	184.0M
Tax Refunds Received	--	448,000	13.4M	335,600	676,800
Total Operating Cash Inflow	256.0M	380.0M	265.0M	256.0M	203.0M
Cash Paid For Goods	115.0M	143.0M	137.0M	91.1M	87.9M
Cash Paid To Employees	79.1M	68.4M	55.9M	51.7M	43.0M
Taxes Paid	23.1M	38.5M	15.7M	22.0M	35.2M
Total Operating Cash Outflow	275.0M	317.0M	263.0M	206.0M	202.0M
Operating Cash Flow	-18.6M	62.8M	2.1M	50.5M	912,700
Total Investing Cash Inflow	1.1B	800.0M	1.0B	1.7B	16,400
Total Investing Cash Outflow	1.1B	860.0M	1.1B	1.5B	421.0M
Investing Cash Flow	17.8M	-59.3M	-81.5M	134.0M	-421.0M
Cash From Borrowings	10.0M	--	--	--	33.0M
Dividends And Interest Paid	39.8M	13.9M	25.8M	51.2M	396,700
Debt Repayments	5.5M	14.8M	--	--	33.0M
Total Financing Cash Inflow	15.9M	86.1M	756,000	3.7M	490.0M
Total Financing Cash Outflow	76.9M	31.3M	26.9M	51.9M	48.1M
Financing Cash Flow	-61.0M	54.8M	-26.1M	-48.2M	442.0M
Net Change In Cash	-61.8M	58.3M	-106.0M	136.0M	21.9M
Ending Cash Balance	86.8M	149.0M	90.2M	196.0M	59.8M
Capex	16.8M	18.8M	52.7M	64.9M	71.0M