富士莱 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	429.0M	489.0M	568.0M	522.0M	477.0M
Revenue Growth %	-12.3%	-13.9%	8.8%	9.4%	--
Total Revenue	429.0M	489.0M	568.0M	522.0M	477.0M
Cost Of Revenue	345.0M	301.0M	311.0M	312.0M	251.0M
+Gross Profit	84.0M	188.0M	257.0M	210.0M	226.0M
Gross Margin %	19.6%	38.4%	45.2%	40.2%	47.4%
Total Operating Cost	443.0M	388.0M	372.0M	389.0M	319.0M
Selling Expenses	5.3M	4.9M	4.4M	4.7M	6.1M
Admin Expenses	41.3M	46.0M	43.2M	32.7M	29.2M
Rd Expenses	40.6M	40.7M	41.4M	28.5M	22.9M
Finance Expenses	-10.3M	-9.3M	-37.9M	4.2M	4.8M
+Operating Income	20.2M	134.0M	206.0M	142.0M	169.0M
Operating Margin %	4.7%	27.4%	36.3%	27.2%	35.4%
Non Operating Income	35,600	47,400	45,500	2,100	117,800
Non Operating Expenses	2.0M	5.1M	3.3M	3.2M	4.8M
Investment Income	39.8M	20.9M	1.5M	2.6M	7.7M
Fair Value Change Income	-10.3M	6.3M	-861,000	1.6M	-1.1M
Asset Disposal Income	-928,400	-392,300	--	--	--
Asset Impairment Loss	15.8M	-160,300	3.7M	2.7M	706,200
Other Income	5.7M	5.3M	8.4M	4.6M	5.0M
Income Before Tax	18.2M	129.0M	202.0M	138.0M	165.0M
Income Tax	1.8M	16.4M	25.2M	18.2M	23.8M
+Net Income	16.4M	112.0M	177.0M	120.0M	141.0M
Net Margin %	3.8%	22.9%	31.2%	23.0%	29.6%
Net Income Attributable	16.4M	112.0M	177.0M	120.0M	141.0M
Eps Basic	0.18	1.22	2.06	1.75	2.05
Eps Diluted	0.18	1.22	2.06	1.75	2.05

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	225.0M	350.0M	260.0M	332.0M	98.1M
Trading Financial Assets	1.1B	1.1B	1.2B	21.6M	120.0M
Accounts Receivable	87.5M	60.1M	92.1M	85.5M	79.7M
Notes And Accounts Receivable	87.5M	60.1M	92.1M	85.5M	79.7M
Prepayments	764,900	3.5M	5.1M	3.0M	2.5M
Inventory	155.0M	157.0M	123.0M	68.6M	60.1M
Total Current Assets	1.6B	1.6B	1.6B	517.0M	373.0M
Fixed Assets	--	384.0M	413.0M	409.0M	364.0M
Fixed Assets Total	359.0M	384.0M	413.0M	409.0M	364.0M
Construction In Progress	--	1.3M	431,600	12.2M	17.6M
Construction In Progress Total	38.2M	1.5M	431,600	12.2M	17.6M
Intangible Assets	62.6M	21.2M	22.0M	22.1M	22.7M
Long Term Deferred Expenses	3.3M	4.5M	--	--	--
Total Non Current Assets	476.0M	467.0M	449.0M	454.0M	415.0M
Total Assets	2.1B	2.1B	2.1B	970.0M	788.0M
Short Term Borrowings	--	--	--	18.6M	--
Accounts Payable	69.9M	45.7M	75.9M	72.6M	48.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.4M	2.1M	6.5M	6.7M	3.5M
Total Current Liabilities	145.0M	112.0M	150.0M	173.0M	111.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	55.6M	58.4M	61.8M	54.3M	54.6M
Total Liabilities	201.0M	170.0M	212.0M	227.0M	166.0M
Paid In Capital	91.7M	91.7M	91.7M	68.8M	68.8M
Capital Reserve	1.1B	1.1B	1.1B	163.0M	163.0M
Surplus Reserve	46.8M	46.8M	46.8M	46.8M	46.8M
Retained Earnings	625.0M	664.0M	605.0M	464.0M	344.0M
Equity Attributable	1.9B	1.9B	1.9B	743.0M	623.0M
Total Equity	1.9B	1.9B	1.9B	743.0M	623.0M

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	404.0M	500.0M	532.0M	522.0M	480.0M
Tax Refunds Received	9.5M	10.2M	22.2M	27.3M	16.9M
Total Operating Cash Inflow	427.0M	520.0M	578.0M	555.0M	504.0M
Cash Paid For Goods	242.0M	275.0M	276.0M	233.0M	219.0M
Cash Paid To Employees	80.6M	81.5M	69.7M	58.3M	43.1M
Taxes Paid	10.7M	28.2M	30.1M	18.0M	31.1M
Total Operating Cash Outflow	380.0M	426.0M	427.0M	355.0M	337.0M
Operating Cash Flow	47.1M	94.8M	151.0M	200.0M	167.0M
Total Investing Cash Inflow	3.6B	4.0B	2.2B	171.0M	322.0M
Total Investing Cash Outflow	3.7B	4.0B	3.4B	141.0M	476.0M
Investing Cash Flow	-99.1M	48.6M	-1.2B	30.1M	-154.0M
Cash From Borrowings	--	--	--	18.6M	--
Dividends And Interest Paid	55.0M	53.2M	36.9M	436,300	100.0M
Debt Repayments	--	--	18.6M	--	--
Total Financing Cash Inflow	--	--	1.0B	18.6M	--
Total Financing Cash Outflow	75.8M	53.9M	81.2M	436,300	100.0M
Financing Cash Flow	-75.8M	-53.9M	943.0M	18.1M	-100.0M
Net Change In Cash	-125.0M	90.0M	-52.9M	243.0M	-89.7M
Ending Cash Balance	225.0M	350.0M	260.0M	313.0M	69.3M
Capex	105.0M	41.6M	50.1M	80.7M	65.7M