保立佳 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	2.3B	3.2B	3.0B	2.0B
Revenue Growth %	-5.2%	-28.3%	6.3%	47.1%	--
Total Revenue	2.2B	2.3B	3.2B	3.0B	2.0B
Cost Of Revenue	1.9B	2.0B	2.8B	2.6B	1.7B
+Gross Profit	217.0M	296.0M	333.0M	366.0M	371.0M
Gross Margin %	10.1%	13.0%	10.5%	12.3%	18.3%
Total Operating Cost	2.3B	2.3B	3.2B	2.9B	1.9B
Selling Expenses	125.0M	135.0M	142.0M	123.0M	127.0M
Admin Expenses	97.7M	97.4M	82.2M	79.8M	58.7M
Rd Expenses	45.0M	70.0M	51.3M	51.9M	35.0M
Finance Expenses	39.4M	32.8M	40.4M	37.4M	36.0M
+Operating Income	-129.0M	-41.2M	3.2M	52.1M	109.0M
Operating Margin %	-6.0%	-1.8%	0.1%	1.8%	5.4%
Non Operating Income	60,600	559,600	384,300	5.1M	1.8M
Non Operating Expenses	5.5M	1.3M	866,600	296,100	506,100
Investment Income	-139,700	-2.1M	-7.2M	--	0.81
Asset Disposal Income	555,000	20,000	100,100	22,200	--
Asset Impairment Loss	21.8M	3.6M	1.5M	2.6M	1.8M
Other Income	11.7M	6.1M	4.6M	4.9M	1.9M
Income Before Tax	-135.0M	-42.0M	2.7M	56.9M	110.0M
Income Tax	15.3M	-10.5M	-3.0M	6.5M	20.4M
+Net Income	-150.0M	-31.5M	5.7M	50.5M	89.8M
Net Margin %	-7.0%	-1.4%	0.2%	1.7%	4.4%
Net Income Attributable	-150.0M	-31.3M	5.7M	50.5M	89.8M
Minority Interest	-286,200	-207,200	--	--	--
Eps Basic	-1.08	-0.22	0.06	0.66	1.33
Eps Diluted	-1.08	-0.22	0.06	0.66	1.33

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	178.0M	264.0M	309.0M	317.0M	232.0M
Accounts Receivable	628.0M	576.0M	709.0M	786.0M	638.0M
Notes Receivable	385.0M	297.0M	394.0M	508.0M	331.0M
Notes And Accounts Receivable	1.0B	873.0M	1.1B	1.3B	969.0M
Prepayments	25.5M	14.1M	14.0M	48.7M	12.1M
Inventory	134.0M	193.0M	138.0M	199.0M	114.0M
Total Current Assets	1.4B	1.4B	1.7B	2.0B	1.4B
Fixed Assets	--	612.0M	255.0M	256.0M	294.0M
Fixed Assets Total	645.0M	612.0M	255.0M	256.0M	294.0M
Construction In Progress	--	73.8M	215.0M	70.4M	6.2M
Construction In Progress Total	192.0M	85.6M	245.0M	72.3M	6.3M
Intangible Assets	112.0M	129.0M	97.6M	66.5M	68.5M
Long Term Deferred Expenses	23.1M	32.7M	28.4M	4.2M	1.7M
Total Non Current Assets	1.1B	980.0M	787.0M	497.0M	417.0M
Total Assets	2.5B	2.4B	2.5B	2.5B	1.8B
Short Term Borrowings	1.2B	870.0M	893.0M	655.0M	583.0M
Accounts Payable	180.0M	151.0M	177.0M	170.0M	156.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.0M	18.0M	22.9M	31.4M	6.3M
Total Current Liabilities	1.7B	1.4B	1.6B	1.6B	1.3B
Long Term Borrowings	63.4M	148.0M	73.5M	5.7M	--
Total Non Current Liabilities	121.0M	167.0M	101.0M	57.1M	7.7M
Total Liabilities	1.9B	1.6B	1.7B	1.6B	1.3B
Paid In Capital	140.0M	100.0M	100.0M	90.1M	67.6M
Capital Reserve	328.0M	372.0M	379.0M	360.0M	98.2M
Surplus Reserve	3.9M	3.9M	3.9M	3.9M	3.8M
Retained Earnings	181.0M	331.0M	362.0M	371.0M	321.0M
Minority Equity	3.3M	3.6M	--	--	--
Equity Attributable	632.0M	801.0M	831.0M	826.0M	492.0M
Total Equity	636.0M	805.0M	831.0M	826.0M	492.0M

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	1.1B	1.6B	2.1B	1.7B	1.2B
Tax Refunds Received	7.3M	42.6M	10.9M	5.3M	1.7M
Total Operating Cash Inflow	1.1B	1.6B	2.1B	1.8B	1.2B
Cash Paid For Goods	955.0M	1.0B	1.6B	1.6B	787.0M
Cash Paid To Employees	161.0M	162.0M	143.0M	128.0M	97.0M
Taxes Paid	49.1M	62.3M	74.1M	62.7M	76.3M
Total Operating Cash Outflow	1.3B	1.4B	2.0B	1.9B	1.1B
Operating Cash Flow	-171.0M	250.0M	116.0M	-173.0M	87.3M
Total Investing Cash Inflow	3.2M	1.6M	12.6M	359,400	0.81
Total Investing Cash Outflow	140.0M	219.0M	335.0M	90.5M	64.7M
Investing Cash Flow	-137.0M	-218.0M	-322.0M	-90.2M	-64.7M
Cash From Borrowings	1.3B	1.1B	1.3B	926.0M	732.0M
Dividends And Interest Paid	40.2M	38.6M	37.2M	34.9M	33.6M
Debt Repayments	1.1B	990.0M	998.0M	825.0M	677.0M
Total Financing Cash Inflow	1.4B	1.1B	1.3B	1.3B	767.0M
Total Financing Cash Outflow	1.2B	1.1B	1.1B	927.0M	766.0M
Financing Cash Flow	170.0M	12.7M	218.0M	384.0M	380,500
Net Change In Cash	-137.0M	45.9M	12.2M	120.0M	22.9M
Ending Cash Balance	83.5M	221.0M	175.0M	163.0M	42.6M
Capex	139.0M	212.0M	315.0M	90.5M	64.7M