大地海洋 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	947.0M	938.0M	800.0M	527.0M	478.0M
Revenue Growth %	1.0%	17.3%	51.8%	10.3%	--
Total Revenue	947.0M	938.0M	800.0M	527.0M	478.0M
Cost Of Revenue	791.0M	770.0M	625.0M	382.0M	323.0M
+Gross Profit	156.0M	168.0M	175.0M	145.0M	155.0M
Gross Margin %	16.5%	17.9%	21.9%	27.5%	32.4%
Total Operating Cost	848.0M	887.0M	757.0M	483.0M	401.0M
Selling Expenses	17.3M	14.2M	13.2M	9.5M	7.6M
Admin Expenses	54.0M	52.7M	48.7M	36.6M	26.3M
Rd Expenses	16.9M	26.3M	25.7M	23.3M	13.2M
Finance Expenses	8.9M	6.7M	4.5M	7.7M	3.4M
+Operating Income	107.0M	59.8M	53.7M	48.7M	96.3M
Operating Margin %	11.3%	6.4%	6.7%	9.2%	20.1%
Non Operating Income	279,000	41,500	1.3M	1.0M	2.3M
Non Operating Expenses	949,100	61,200	289,700	300,000	600,000
Asset Disposal Income	-761,700	-747,800	-5,200	-8.5M	8.3M
Asset Impairment Loss	12.6M	2.5M	3.1M	3.8M	1.9M
Other Income	9.2M	10.3M	10.7M	12.8M	11.2M
Income Before Tax	106.0M	59.8M	54.7M	49.4M	97.9M
Income Tax	20.3M	3.7M	-590,700	-2.2M	18.8M
+Net Income	86.0M	56.1M	55.3M	51.6M	79.2M
Net Margin %	9.1%	6.0%	6.9%	9.8%	16.6%
Net Income Attributable	86.0M	55.5M	55.3M	51.6M	79.2M
Minority Interest	-9,500	654,400	--	--	--
Eps Basic	0.79	0.51	0.66	0.76	1.26
Eps Diluted	0.79	0.51	0.66	0.76	1.26

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	310.0M	147.0M	105.0M	139.0M	40.9M
Accounts Receivable	691.0M	580.0M	488.0M	442.0M	432.0M
Notes And Accounts Receivable	691.0M	580.0M	488.0M	442.0M	432.0M
Prepayments	10.0M	1.8M	1.6M	1.7M	1.3M
Inventory	48.3M	23.9M	26.7M	30.2M	10.0M
Total Current Assets	1.1B	786.0M	657.0M	648.0M	519.0M
Fixed Assets	--	418.0M	443.0M	445.0M	22.6M
Fixed Assets Total	448.0M	418.0M	443.0M	445.0M	22.6M
Construction In Progress	--	932,200	1.9M	2.0M	338.0M
Construction In Progress Total	1.3M	932,200	1.9M	2.0M	338.0M
Intangible Assets	86.1M	43.8M	44.4M	45.4M	46.3M
Long Term Deferred Expenses	27.7M	6.6M	3.2M	16,800	48,300
Total Non Current Assets	644.0M	549.0M	575.0M	534.0M	429.0M
Total Assets	1.7B	1.3B	1.2B	1.2B	948.0M
Short Term Borrowings	409.0M	244.0M	150.0M	111.0M	77.4M
Accounts Payable	71.1M	100.0M	105.0M	170.0M	143.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	36.9M	8.1M	5.1M	5.2M	5.8M
Total Current Liabilities	591.0M	381.0M	303.0M	310.0M	262.0M
Long Term Borrowings	3.0M	--	--	--	134.0M
Total Non Current Liabilities	129.0M	127.0M	143.0M	132.0M	236.0M
Total Liabilities	720.0M	508.0M	446.0M	441.0M	498.0M
Paid In Capital	109.0M	84.0M	84.0M	84.0M	63.0M
Capital Reserve	410.0M	386.0M	386.0M	386.0M	167.0M
Surplus Reserve	26.3M	25.4M	22.7M	17.2M	13.9M
Retained Earnings	478.0M	329.0M	293.0M	253.0M	205.0M
Minority Equity	12.3M	2.2M	--	--	--
Equity Attributable	1.0B	825.0M	786.0M	741.0M	450.0M
Total Equity	1.0B	827.0M	786.0M	741.0M	450.0M

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	919.0M	780.0M	555.0M	420.0M
Tax Refunds Received	--	442,600	--	1.7M	2.5M
Total Operating Cash Inflow	1.1B	937.0M	805.0M	586.0M	433.0M
Cash Paid For Goods	845.0M	761.0M	609.0M	391.0M	332.0M
Cash Paid To Employees	89.8M	93.5M	76.7M	57.8M	45.7M
Taxes Paid	25.8M	31.0M	27.6M	37.5M	19.6M
Total Operating Cash Outflow	983.0M	913.0M	742.0M	509.0M	414.0M
Operating Cash Flow	126.0M	24.0M	62.5M	77.0M	19.7M
Total Investing Cash Inflow	384,500	375,900	83,300	4.9M	30.5M
Total Investing Cash Outflow	17.3M	43.4M	120.0M	112.0M	182.0M
Investing Cash Flow	-16.9M	-43.1M	-120.0M	-107.0M	-151.0M
Cash From Borrowings	303.0M	274.0M	160.0M	167.0M	510.0M
Dividends And Interest Paid	30.3M	24.9M	15.7M	12.9M	3.8M
Debt Repayments	289.0M	179.0M	121.0M	267.0M	413.0M
Total Financing Cash Inflow	305.0M	277.0M	160.0M	435.0M	510.0M
Total Financing Cash Outflow	342.0M	212.0M	142.0M	306.0M	420.0M
Financing Cash Flow	-36.8M	65.0M	17.7M	128.0M	90.4M
Net Change In Cash	71.9M	46.0M	-39.7M	98.0M	-41.0M
Ending Cash Balance	217.0M	145.0M	99.3M	139.0M	40.9M
Capex	17.3M	32.6M	94.1M	112.0M	174.0M