特发服务 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.9B	2.4B	2.0B	1.7B	1.1B
Revenue Growth %	17.0%	22.0%	18.6%	52.5%	--
Total Revenue	2.9B	2.4B	2.0B	1.7B	1.1B
Cost Of Revenue	2.5B	2.1B	1.7B	1.4B	878.0M
+Gross Profit	338.0M	299.0M	275.0M	283.0M	231.0M
Gross Margin %	11.8%	12.2%	13.7%	16.7%	20.8%
Total Operating Cost	2.7B	2.3B	1.9B	1.6B	980.0M
Selling Expenses	17.6M	18.5M	19.1M	15.1M	10.0M
Admin Expenses	142.0M	129.0M	118.0M	114.0M	82.2M
Rd Expenses	5.0M	5.1M	5.4M	--	--
Finance Expenses	-3.5M	-4.7M	-2.9M	-2.9M	-461,200
+Operating Income	184.0M	172.0M	162.0M	156.0M	143.0M
Operating Margin %	6.4%	7.0%	8.1%	9.2%	12.9%
Non Operating Income	129,900	857,800	532,800	259,200	314,100
Non Operating Expenses	1.6M	1.1M	1.1M	236,500	230,400
Investment Income	20.1M	13.1M	16.6M	9.8M	3.3M
Fair Value Change Income	187,200	59,200	946,100	3.6M	--
Asset Disposal Income	223,100	153,200	85,800	37,100	--
Asset Impairment Loss	--	--	--	--	--
Other Income	5.8M	18.1M	22.2M	10.5M	11.2M
Income Before Tax	182.0M	172.0M	161.0M	156.0M	144.0M
Income Tax	49.2M	42.1M	39.7M	38.4M	35.2M
+Net Income	133.0M	130.0M	122.0M	117.0M	108.0M
Net Margin %	4.6%	5.3%	6.1%	6.9%	9.7%
Net Income Attributable	122.0M	120.0M	114.0M	112.0M	99.3M
Minority Interest	11.4M	9.5M	7.6M	4.9M	9.0M
Eps Basic	0.72	0.71	0.68	0.66	1.02
Eps Diluted	0.72	0.71	0.68	0.66	1.02

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	585.0M	745.0M	555.0M	317.0M	717.0M
Trading Financial Assets	83.2M	35.1M	266.0M	477.0M	--
Accounts Receivable	527.0M	417.0M	455.0M	383.0M	276.0M
Notes And Accounts Receivable	527.0M	417.0M	455.0M	383.0M	276.0M
Prepayments	12.6M	9.5M	12.0M	5.7M	5.2M
Inventory	5.3M	4.8M	4.8M	4.2M	3.5M
Total Current Assets	1.8B	1.6B	1.4B	1.3B	1.0B
Long Term Equity Investment	12.9M	8.2M	5.6M	4.3M	12.2M
Fixed Assets	--	49.9M	16.8M	14.4M	8.6M
Fixed Assets Total	39.4M	49.9M	16.8M	14.4M	8.6M
Intangible Assets	7.2M	6.8M	4.2M	2.4M	915,000
Long Term Deferred Expenses	6.3M	7.4M	4.1M	3.5M	1.4M
Total Non Current Assets	168.0M	180.0M	111.0M	105.0M	82.7M
Total Assets	2.0B	1.8B	1.5B	1.4B	1.1B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	318.0M	233.0M	179.0M	152.0M	72.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	30.9M	48.9M	48.4M	38.4M	11.8M
Total Current Liabilities	720.0M	637.0M	551.0M	461.0M	284.0M
Total Non Current Liabilities	20.4M	28.2M	19.4M	21.4M	6.9M
Total Liabilities	740.0M	665.0M	570.0M	482.0M	291.0M
Paid In Capital	169.0M	169.0M	169.0M	130.0M	100.0M
Capital Reserve	391.0M	391.0M	391.0M	430.0M	460.0M
Surplus Reserve	56.4M	46.3M	35.3M	25.7M	16.2M
Retained Earnings	498.0M	424.0M	348.0M	276.0M	211.0M
Minority Equity	106.0M	98.8M	24.9M	17.3M	22.1M
Equity Attributable	1.1B	1.0B	943.0M	861.0M	786.0M
Total Equity	1.2B	1.1B	968.0M	878.0M	808.0M

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	3.0B	2.7B	2.1B	1.7B	1.1B
Tax Refunds Received	1.9M	--	--	--	--
Total Operating Cash Inflow	3.0B	2.7B	2.1B	1.8B	1.1B
Cash Paid For Goods	1.5B	1.0B	696.0M	489.0M	299.0M
Cash Paid To Employees	1.2B	1.3B	1.2B	959.0M	626.0M
Taxes Paid	157.0M	141.0M	121.0M	113.0M	84.8M
Total Operating Cash Outflow	2.9B	2.5B	2.0B	1.6B	1.0B
Operating Cash Flow	122.0M	212.0M	131.0M	175.0M	104.0M
Total Investing Cash Inflow	1.2B	1.8B	2.2B	823.0M	2.6M
Total Investing Cash Outflow	1.5B	1.8B	2.0B	1.3B	7.6M
Investing Cash Flow	-225.0M	25.9M	150.0M	-520.0M	-5.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	45.5M	35.4M	32.5M	40.9M	--
Debt Repayments	--	2.0M	--	--	--
Total Financing Cash Inflow	--	1.2M	--	--	444.0M
Total Financing Cash Outflow	61.6M	85.7M	43.9M	54.9M	4.5M
Financing Cash Flow	-61.6M	-84.5M	-43.9M	-54.9M	439.0M
Net Change In Cash	-165.0M	154.0M	238.0M	-400.0M	538.0M
Ending Cash Balance	544.0M	709.0M	555.0M	317.0M	717.0M
Capex	11.0M	14.3M	13.5M	15.3M	5.3M