威尔高 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	823.0M	837.0M	861.0M	524.0M
Revenue Growth %	24.2%	-1.7%	-2.8%	64.3%	--
Total Revenue	1.0B	823.0M	837.0M	861.0M	524.0M
Cost Of Revenue	837.0M	634.0M	636.0M	687.0M	392.0M
+Gross Profit	185.0M	189.0M	201.0M	174.0M	132.0M
Gross Margin %	18.1%	23.0%	24.0%	20.2%	25.2%
Total Operating Cost	994.0M	750.0M	743.0M	798.0M	469.0M
Selling Expenses	25.1M	18.3M	17.4M	11.5M	7.1M
Admin Expenses	57.7M	41.8M	37.0M	35.2M	24.8M
Rd Expenses	46.2M	37.1M	35.2M	34.9M	23.2M
Finance Expenses	-21.8M	-5.1M	-4.6M	9.1M	9.5M
+Operating Income	48.7M	101.0M	99.3M	71.6M	58.3M
Operating Margin %	4.8%	12.3%	11.9%	8.3%	11.1%
Non Operating Income	398,900	318,400	315,600	41,900	603,000
Non Operating Expenses	2.2M	413,200	502,700	737,900	1.2M
Investment Income	2.3M	-258,000	-244,300	3.1M	346,000
Fair Value Change Income	42,400	1.1M	-2.4M	788,200	1.1M
Asset Disposal Income	-196,700	275,000	-45,400	-515,200	22,300
Asset Impairment Loss	42.8M	16.0M	18.5M	13.3M	6.6M
Other Income	18.6M	27.3M	8.0M	5.2M	2.0M
Income Before Tax	47.0M	101.0M	99.1M	70.9M	57.7M
Income Tax	-8.9M	10.6M	11.3M	9.3M	8.6M
+Net Income	55.9M	90.2M	87.8M	61.6M	49.0M
Net Margin %	5.5%	11.0%	10.5%	7.2%	9.4%
Net Income Attributable	55.9M	90.2M	87.8M	61.6M	49.0M
Eps Basic	0.41	0.82	0.87	0.66	--
Eps Diluted	0.41	0.82	0.87	0.66	--

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	699.0M	759.0M	110.0M	171.0M	105.0M
Trading Financial Assets	155.0M	158.0M	--	1.9M	1.1M
Accounts Receivable	285.0M	254.0M	227.0M	234.0M	140.0M
Notes Receivable	48.2M	32.4M	29.8M	29.2M	33.7M
Notes And Accounts Receivable	333.0M	286.0M	257.0M	263.0M	173.0M
Prepayments	3.0M	1.2M	440,300	1.4M	479,700
Inventory	259.0M	162.0M	152.0M	221.0M	128.0M
Total Current Assets	1.5B	1.4B	532.0M	678.0M	423.0M
Fixed Assets	--	341.0M	345.0M	328.0M	297.0M
Fixed Assets Total	802.0M	341.0M	345.0M	328.0M	297.0M
Construction In Progress	--	133.0M	4.6M	9.2M	2.1M
Construction In Progress Total	59.6M	133.0M	4.6M	9.2M	2.1M
Intangible Assets	60.7M	59.6M	15.1M	11.6M	11.6M
Long Term Deferred Expenses	9.9M	4.8M	3.9M	3.4M	1.1M
Total Non Current Assets	964.0M	564.0M	376.0M	370.0M	321.0M
Total Assets	2.5B	2.0B	909.0M	1.0B	744.0M
Short Term Borrowings	241.0M	100.0M	95.1M	80.0M	71.7M
Accounts Payable	497.0M	272.0M	196.0M	300.0M	237.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.1M	429,900	700.00	151,800	1.5M
Total Current Liabilities	960.0M	513.0M	416.0M	660.0M	531.0M
Long Term Borrowings	--	--	9.6M	--	365,700
Total Non Current Liabilities	6.1M	10.0M	23.9M	11.0M	27.1M
Total Liabilities	966.0M	523.0M	439.0M	671.0M	558.0M
Paid In Capital	135.0M	135.0M	101.0M	101.0M	86.9M
Capital Reserve	1.1B	1.1B	211.0M	206.0M	64.9M
Surplus Reserve	32.5M	24.9M	19.6M	14.2M	12.2M
Retained Earnings	253.0M	223.0M	138.0M	56.1M	22.0M
Equity Attributable	1.5B	1.4B	469.0M	377.0M	186.0M
Total Equity	1.5B	1.4B	469.0M	377.0M	186.0M

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	789.0M	676.0M	751.0M	694.0M	457.0M
Tax Refunds Received	16.9M	5.7M	31.8M	28.8M	22.4M
Total Operating Cash Inflow	850.0M	715.0M	793.0M	729.0M	483.0M
Cash Paid For Goods	501.0M	360.0M	613.0M	448.0M	276.0M
Cash Paid To Employees	196.0M	145.0M	130.0M	115.0M	75.6M
Taxes Paid	27.6M	25.7M	23.4M	25.6M	14.2M
Total Operating Cash Outflow	763.0M	585.0M	807.0M	624.0M	390.0M
Operating Cash Flow	87.6M	130.0M	-14.3M	105.0M	92.3M
Total Investing Cash Inflow	958.0M	684.21	23.8M	168.0M	60.9M
Total Investing Cash Outflow	1.2B	354.0M	84.5M	267.0M	128.0M
Investing Cash Flow	-258.0M	-354.0M	-60.7M	-99.4M	-67.0M
Cash From Borrowings	322.0M	112.0M	105.0M	89.9M	97.1M
Dividends And Interest Paid	23.7M	3.9M	3.8M	18.0M	67.7M
Debt Repayments	165.0M	117.0M	79.9M	89.3M	83.9M
Total Financing Cash Inflow	322.0M	1.0B	210.0M	216.0M	251.0M
Total Financing Cash Outflow	242.0M	159.0M	119.0M	216.0M	249.0M
Financing Cash Flow	80.0M	851.0M	90.5M	-98,800	1.6M
Net Change In Cash	-76.9M	629.0M	18.1M	5.4M	26.6M
Ending Cash Balance	613.0M	690.0M	61.1M	43.0M	37.6M
Capex	272.0M	195.0M	64.0M	99.8M	67.0M