迪阿股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	2.2B	3.7B	4.6B	2.5B
Revenue Growth %	-32.0%	-40.8%	-20.4%	87.6%	--
Total Revenue	1.5B	2.2B	3.7B	4.6B	2.5B
Cost Of Revenue	512.0M	680.0M	1.1B	1.4B	755.0M
+Gross Profit	970.0M	1.5B	2.6B	3.2B	1.7B
Gross Margin %	65.5%	68.8%	69.8%	70.1%	69.4%
Total Operating Cost	1.6B	2.3B	3.0B	3.1B	1.8B
Selling Expenses	816.0M	1.2B	1.4B	1.2B	729.0M
Admin Expenses	143.0M	152.0M	164.0M	173.0M	160.0M
Rd Expenses	17.9M	21.7M	17.9M	16.8M	16.8M
Finance Expenses	8.2M	25.8M	21.5M	25.9M	11.3M
+Operating Income	81.1M	118.0M	885.0M	1.6B	692.0M
Operating Margin %	5.5%	5.4%	24.0%	35.3%	28.1%
Non Operating Income	3.7M	2.9M	1.2M	1.2M	340,500
Non Operating Expenses	2.5M	7.7M	768,400	2.1M	1.1M
Investment Income	142.0M	201.0M	89.0M	41.6M	16.2M
Fair Value Change Income	33.3M	31.2M	39.3M	17.6M	6.0M
Asset Disposal Income	10.9M	19.7M	1.2M	-732,700	-416,900
Asset Impairment Loss	30.1M	105.0M	28.4M	10.2M	7.9M
Other Income	11.8M	26.7M	39.8M	33.1M	20.1M
Income Before Tax	82.3M	113.0M	885.0M	1.6B	692.0M
Income Tax	29.2M	43.9M	156.0M	330.0M	128.0M
+Net Income	53.0M	69.0M	729.0M	1.3B	563.0M
Net Margin %	3.6%	3.2%	19.8%	28.2%	22.8%
Net Income Attributable	53.0M	69.0M	729.0M	1.3B	563.0M
Minority Interest	--	--	--	-10,600	-54,100
Eps Basic	0.13	0.17	1.82	3.62	1.56
Eps Diluted	0.13	0.17	1.82	3.62	1.56

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	140.0M	228.0M	522.0M	4.7B	181.0M
Trading Financial Assets	4.6B	4.8B	5.6B	1.8B	922.0M
Accounts Receivable	80.9M	83.1M	84.5M	175.0M	166.0M
Notes And Accounts Receivable	80.9M	83.1M	84.5M	175.0M	166.0M
Prepayments	31.8M	34.7M	74.2M	60.2M	42.7M
Inventory	447.0M	527.0M	670.0M	440.0M	297.0M
Total Current Assets	5.9B	6.3B	7.1B	7.5B	1.6B
Fixed Assets	--	12.6M	14.1M	6.3M	3.3M
Fixed Assets Total	8.5M	12.6M	14.1M	6.3M	3.3M
Intangible Assets	469.0M	6.6M	4.3M	5.9M	6.3M
Long Term Deferred Expenses	33.1M	50.2M	170.0M	93.6M	73.7M
Total Non Current Assets	1.7B	1.2B	1.7B	818.0M	313.0M
Total Assets	7.6B	7.5B	8.8B	8.3B	1.9B
Short Term Borrowings	340.0M	390.0M	434.0M	--	--
Accounts Payable	31.3M	28.2M	86.9M	114.0M	111.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	113.0M	110.0M	127.0M	210.0M	254.0M
Total Current Liabilities	1.2B	961.0M	1.7B	1.2B	804.0M
Total Non Current Liabilities	73.4M	96.5M	302.0M	233.0M	9.3M
Total Liabilities	1.2B	1.1B	2.0B	1.4B	813.0M
Paid In Capital	400.0M	400.0M	400.0M	400.0M	360.0M
Capital Reserve	4.5B	4.5B	4.5B	4.5B	51.3M
Surplus Reserve	200.0M	200.0M	200.0M	179.0M	67.5M
Retained Earnings	1.3B	1.4B	1.7B	1.8B	641.0M
Minority Equity	--	--	--	--	45,900
Equity Attributable	6.3B	6.5B	6.8B	6.9B	1.1B
Total Equity	6.3B	6.5B	6.8B	6.9B	1.1B

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	1.6B	2.3B	4.0B	4.9B	2.7B
Tax Refunds Received	15.2M	31.2M	16.4M	21.8M	27.6M
Total Operating Cash Inflow	1.6B	2.4B	4.0B	5.0B	2.7B
Cash Paid For Goods	423.0M	1.0B	1.4B	1.5B	761.0M
Cash Paid To Employees	429.0M	559.0M	573.0M	458.0M	308.0M
Taxes Paid	153.0M	351.0M	622.0M	801.0M	286.0M
Total Operating Cash Outflow	1.3B	2.3B	3.2B	3.4B	1.8B
Operating Cash Flow	316.0M	37.0M	818.0M	1.5B	894.0M
Total Investing Cash Inflow	6.8B	8.6B	5.4B	2.4B	1.3B
Total Investing Cash Outflow	6.7B	8.1B	9.7B	3.5B	2.0B
Investing Cash Flow	86.3M	454.0M	-4.3B	-1.2B	-692.0M
Cash From Borrowings	427.0M	518.0M	525.0M	--	--
Dividends And Interest Paid	204.0M	409.0M	800.0M	--	120.0M
Debt Repayments	478.0M	560.0M	94.3M	0.00	--
Total Financing Cash Inflow	446.0M	533.0M	536.0M	4.5B	100,000
Total Financing Cash Outflow	929.0M	1.3B	1.3B	278.0M	121.0M
Financing Cash Flow	-483.0M	-786.0M	-730.0M	4.2B	-121.0M
Net Change In Cash	-87.2M	-295.0M	-4.2B	4.6B	79.6M
Ending Cash Balance	140.0M	227.0M	522.0M	4.7B	181.0M
Capex	272.0M	77.2M	155.0M	104.0M	39.9M