德迈仕 - Financials

德迈仕 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	690.0M	647.0M	576.0M	512.0M	444.0M	409.0M	388.0M	352.0M	312.0M	284.0M	295.0M
Revenue Growth %	6.6%	12.3%	12.5%	15.3%	8.6%	5.4%	10.2%	12.8%	9.9%	-3.7%	--
Total Revenue	690.0M	647.0M	576.0M	512.0M	444.0M	409.0M	388.0M	352.0M	312.0M	284.0M	295.0M
Cost Of Revenue	547.0M	505.0M	452.0M	392.0M	318.0M	305.0M	278.0M	251.0M	235.0M	215.0M	242.0M
+Gross Profit	143.0M	142.0M	124.0M	120.0M	126.0M	104.0M	110.0M	101.0M	77.0M	69.0M	53.0M
Gross Margin %	20.7%	21.9%	21.5%	23.4%	28.4%	25.4%	28.4%	28.7%	24.7%	24.3%	18.0%
Total Operating Cost	638.0M	594.0M	531.0M	472.0M	391.0M	375.0M	342.0M	302.0M	280.0M	259.0M	316.0M
Selling Expenses	6.3M	5.5M	3.8M	3.9M	9.5M	9.9M	8.8M	8.7M	7.0M	5.6M	6.1M
Admin Expenses	44.5M	40.9M	37.4M	37.1M	28.3M	30.6M	29.7M	26.7M	19.9M	30.3M	30.6M
Rd Expenses	29.7M	29.8M	28.5M	27.1M	20.0M	17.3M	15.5M	11.4M	10.2M	--	--
Finance Expenses	-742,600	-698,800	-870,900	7.7M	9.4M	7.4M	4.1M	7.9M	3.2M	5.2M	9.8M
+Operating Income	58.7M	57.5M	49.7M	53.8M	56.9M	38.9M	61.8M	54.0M	36.0M	26.8M	-20.1M
Operating Margin %	8.5%	8.9%	8.6%	10.5%	12.8%	9.5%	15.9%	15.3%	11.5%	9.4%	-6.8%
Non Operating Income	663,500	766,100	625,100	647,800	574,200	504,000	514,400	386,700	2.2M	4.0M	3.6M
Non Operating Expenses	975,900	473,900	87,600	675,400	220,400	650,800	43,700	633,800	41,300	19,000	97,500
Investment Income	--	--	--	--	--	--	14.6M	1.5M	4.2M	1.9M	884,600
Asset Disposal Income	-80,700	24,200	-27,400	5,600	3,500	-40,400	40,300	309,200	36,300	--	--
Asset Impairment Loss	6.1M	6.9M	1.7M	-322,300	984,400	815,300	932,400	-7.4M	2.5M	68,800	25.2M
Other Income	6.2M	4.8M	4.2M	13.7M	4.3M	5.0M	735,300	1.6M	--	--	--
Income Before Tax	58.4M	57.8M	50.3M	53.8M	57.3M	38.8M	62.2M	53.7M	38.2M	30.8M	-16.5M
Income Tax	4.4M	4.5M	3.4M	4.4M	6.5M	4.0M	5.5M	7.1M	4.6M	4.4M	-2.3M
+Net Income	54.0M	53.4M	46.9M	49.4M	50.7M	34.8M	56.7M	46.7M	33.7M	26.4M	-14.2M
Net Margin %	7.8%	8.2%	8.1%	9.7%	11.4%	8.5%	14.6%	13.3%	10.8%	9.3%	-4.8%
Net Income Attributable	54.0M	53.4M	46.9M	49.4M	50.7M	34.8M	56.7M	46.7M	33.7M	26.4M	-14.2M
Eps Basic	0.35	0.35	0.31	0.37	0.44	0.30	0.49	0.44	0.34	0.26	-0.16
Eps Diluted	0.35	0.35	0.31	0.37	0.44	0.30	0.49	0.44	0.34	--	-0.16

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	175.0M	109.0M	112.0M	63.8M	37.1M	45.2M	20.7M	47.7M	38.2M	30.3M	12.0M
Accounts Receivable	185.0M	208.0M	180.0M	133.0M	136.0M	115.0M	106.0M	92.8M	--	66.4M	76.5M
Notes Receivable	2.4M	2.6M	--	--	--	--	3.0M	4.4M	--	5.0M	--
Notes And Accounts Receivable	188.0M	211.0M	180.0M	133.0M	136.0M	115.0M	109.0M	97.2M	84.6M	71.4M	76.5M
Prepayments	5.6M	5.3M	5.4M	4.5M	2.3M	2.3M	1.8M	2.7M	2.6M	1.8M	992,400
Inventory	121.0M	121.0M	108.0M	112.0M	74.7M	70.3M	75.1M	54.7M	39.6M	32.8M	29.7M
Total Current Assets	498.0M	452.0M	409.0M	321.0M	259.0M	246.0M	228.0M	220.0M	188.0M	165.0M	142.0M
Long Term Equity Investment	--	--	--	--	--	--	--	7.1M	8.9M	6.6M	5.7M
Fixed Assets	--	455.0M	413.0M	411.0M	360.0M	279.0M	256.0M	151.0M	--	119.0M	126.0M
Fixed Assets Total	452.0M	455.0M	413.0M	411.0M	360.0M	279.0M	256.0M	151.0M	131.0M	119.0M	126.0M
Construction In Progress	--	16.0M	29.5M	8.3M	3.6M	42.7M	3.0M	6.5M	--	298,500	228,400
Construction In Progress Total	9.6M	16.0M	29.5M	8.3M	3.6M	42.7M	3.0M	6.5M	7.1M	298,500	228,400
Intangible Assets	18.4M	14.5M	15.0M	15.5M	15.0M	15.4M	15.8M	5.9M	6.0M	6.2M	6.4M
Long Term Deferred Expenses	1.1M	1.4M	1.3M	400,300	--	--	--	--	--	--	--
Total Non Current Assets	544.0M	544.0M	523.0M	498.0M	437.0M	395.0M	360.0M	181.0M	167.0M	148.0M	155.0M
Total Assets	1.0B	995.0M	933.0M	819.0M	696.0M	641.0M	588.0M	400.0M	355.0M	313.0M	297.0M
Short Term Borrowings	120.0M	83.5M	81.0M	91.0M	137.0M	121.0M	91.0M	53.0M	85.0M	119.0M	118.0M
Accounts Payable	117.0M	119.0M	108.0M	99.3M	144.0M	129.0M	114.0M	50.3M	--	49.8M	40.0M
Advance Receipts	83,100	52,700	50,200	97,300	53,100	875,400	1.3M	206,600	305,400	227,500	188,300
Contract Liabilities	110,800	1,400	207,200	385,700	385,900	--	--	--	--	--	--
Total Current Liabilities	338.0M	314.0M	277.0M	206.0M	295.0M	273.0M	270.0M	129.0M	165.0M	185.0M	182.0M
Long Term Borrowings	--	--	--	--	18.0M	22.0M	--	--	--	--	--
Total Non Current Liabilities	33.7M	29.3M	33.8M	23.4M	27.3M	35.4M	21.1M	14.2M	30.8M	2.6M	4.0M
Total Liabilities	371.0M	343.0M	311.0M	229.0M	323.0M	309.0M	291.0M	143.0M	196.0M	187.0M	186.0M
Paid In Capital	153.0M	153.0M	153.0M	153.0M	115.0M	115.0M	115.0M	115.0M	100.0M	100.0M	100.0M
Capital Reserve	196.0M	196.0M	196.0M	196.0M	67.2M	67.2M	67.2M	67.1M	22.1M	22.1M	3.2M
Surplus Reserve	36.4M	30.4M	26.4M	22.6M	18.8M	15.0M	12.5M	8.4M	3.7M	320,900	15.0M
Retained Earnings	285.0M	272.0M	246.0M	218.0M	173.0M	135.0M	103.0M	67.2M	33.2M	2.9M	-7.7M
Equity Attributable	671.0M	652.0M	622.0M	590.0M	374.0M	332.0M	297.0M	258.0M	159.0M	125.0M	111.0M
Total Equity	671.0M	652.0M	622.0M	590.0M	374.0M	332.0M	297.0M	258.0M	159.0M	125.0M	111.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	708.0M	646.0M	552.0M	518.0M	472.0M	423.0M	424.0M	364.0M	312.0M	307.0M	309.0M
Tax Refunds Received	10.1M	14.9M	13.1M	14.3M	5.0M	13.1M	5.0M	7.6M	6.2M	--	2.6M
Total Operating Cash Inflow	725.0M	666.0M	580.0M	553.0M	486.0M	447.0M	431.0M	404.0M	345.0M	319.0M	319.0M
Cash Paid For Goods	406.0M	372.0M	311.0M	350.0M	276.0M	211.0M	187.0M	234.0M	254.0M	193.0M	192.0M
Cash Paid To Employees	169.0M	156.0M	142.0M	138.0M	99.5M	110.0M	99.0M	67.1M	16.1M	66.4M	65.9M
Taxes Paid	22.8M	24.0M	18.1M	20.5M	20.5M	17.8M	17.5M	12.2M	10.2M	19.2M	9.7M
Total Operating Cash Outflow	612.0M	564.0M	481.0M	530.0M	414.0M	361.0M	323.0M	333.0M	296.0M	276.0M	314.0M
Operating Cash Flow	113.0M	103.0M	99.5M	23.2M	72.0M	86.5M	108.0M	71.2M	49.1M	30.2M	5.2M
Total Investing Cash Inflow	427,900	173,300	84,400	164,700	29,000	66,000	73,000	23.6M	5.9M	3.2M	88,400
Total Investing Cash Outflow	47.5M	85.5M	50.0M	104.0M	57.1M	83.7M	122.0M	47.6M	34.9M	10.1M	11.5M
Investing Cash Flow	-47.0M	-85.4M	-49.9M	-104.0M	-57.1M	-83.6M	-122.0M	-24.0M	-29.0M	-6.9M	-11.4M
Cash From Borrowings	143.0M	92.0M	83.0M	178.0M	155.0M	153.0M	53.0M	53.0M	115.0M	155.0M	161.0M
Dividends And Interest Paid	38.1M	25.3M	19.6M	6.4M	17.2M	6.7M	20.4M	14.5M	6.2M	6.3M	7.1M
Debt Repayments	106.0M	90.0M	93.0M	246.0M	146.0M	99.0M	55.0M	115.0M	149.0M	153.0M	139.0M
Total Financing Cash Inflow	143.0M	92.0M	83.0M	358.0M	155.0M	153.0M	88.3M	119.0M	171.0M	165.0M	161.0M
Total Financing Cash Outflow	145.0M	115.0M	113.0M	252.0M	177.0M	129.0M	103.0M	156.0M	175.0M	164.0M	154.0M
Financing Cash Flow	-2.1M	-23.4M	-29.6M	106.0M	-22.2M	23.6M	-14.4M	-36.8M	-3.9M	1.5M	7.2M
Net Change In Cash	65.7M	-4.9M	20.7M	24.2M	-7.5M	26.6M	-28.4M	9.6M	18.0M	15.7M	1.2M
Ending Cash Balance	143.0M	77.1M	82.0M	61.3M	37.1M	44.6M	18.0M	46.4M	36.7M	18.7M	3.0M
Capex	47.5M	85.5M	50.0M	104.0M	57.1M	55.2M	78.3M	47.4M	34.9M	10.1M	11.5M