EMPYREAN TECHNOLOG - Financials

EMPYREAN TECHNOLOG — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	1.2B	1.0B	798.0M	579.0M	415.0M	257.0M	151.0M
Revenue Growth %	21.0%	26.6%	37.8%	39.5%	61.5%	70.2%	--
Total Revenue	1.2B	1.0B	798.0M	579.0M	415.0M	257.0M	151.0M
Cost Of Revenue	81.8M	62.8M	77.8M	61.7M	52.6M	31.7M	13.0M
+Gross Profit	1.1B	947.2M	720.2M	517.3M	362.4M	225.3M	138.0M
Gross Margin %	93.3%	93.8%	90.3%	89.4%	87.3%	87.7%	91.4%
Total Operating Cost	1.3B	1.0B	790.0M	546.0M	378.0M	267.0M	153.0M
Selling Expenses	233.0M	166.0M	119.0M	89.4M	67.6M	47.0M	24.8M
Admin Expenses	155.0M	128.0M	113.0M	80.2M	63.4M	47.9M	37.3M
Rd Expenses	868.0M	685.0M	487.0M	305.0M	183.0M	135.0M	75.1M
Finance Expenses	-60.3M	-59.5M	-27.3M	309,500	-908,400	-384,600	-714,800
+Operating Income	111.0M	200.0M	188.0M	139.0M	104.0M	57.2M	48.4M
Operating Margin %	9.1%	19.8%	23.6%	24.0%	25.1%	22.3%	32.1%
Non Operating Income	85,300	115,900	20,000	85,000	42,200	14,400	116,000
Non Operating Expenses	18.00	28,400	2.1M	73,200	70,400	100,200	52.00
Investment Income	49.0M	-1.4M	-7.6M	-2.2M	-4.2M	12.9M	6.8M
Fair Value Change Income	709,000	--	3.6M	488,700	--	--	--
Asset Disposal Income	23,000	109,700	123,000	44,700	244,000	-5,300	24,800
Asset Impairment Loss	3.9M	3.3M	2.4M	554,400	209,000	--	835,000
Other Income	158.0M	194.0M	184.0M	108.0M	70.4M	54.3M	43.9M
Income Before Tax	111.0M	200.0M	186.0M	139.0M	104.0M	57.2M	48.5M
Income Tax	1.7M	-372,800	--	--	--	--	--
+Net Income	109.0M	201.0M	186.0M	139.0M	104.0M	57.2M	48.5M
Net Margin %	8.9%	19.9%	23.3%	24.0%	25.1%	22.2%	32.1%
Net Income Attributable	109.0M	201.0M	186.0M	139.0M	104.0M	57.2M	48.5M
Eps Basic	0.20	0.37	0.39	0.32	0.31	--	--
Eps Diluted	0.20	0.37	0.39	0.32	0.31	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash And Equivalents	1.1B	3.1B	2.6B	378.0M	446.0M	332.0M	297.0M
Trading Financial Assets	821.0M	--	1.1B	60.6M	--	--	--
Accounts Receivable	685.0M	301.0M	222.0M	196.0M	226.0M	109.0M	74.3M
Notes Receivable	2.6M	--	4.1M	1.2M	--	--	7.9M
Notes And Accounts Receivable	687.0M	301.0M	226.0M	197.0M	226.0M	109.0M	82.2M
Prepayments	10.1M	15.3M	99.5M	76.7M	19.3M	3.3M	139,900
Inventory	53.8M	48.1M	72.0M	55.3M	35.9M	45.2M	21.5M
Total Current Assets	3.5B	3.6B	4.1B	857.0M	768.0M	506.0M	421.0M
Long Term Equity Investment	323.0M	249.0M	149.0M	105.0M	104.0M	44.4M	20.4M
Fixed Assets	--	560.0M	515.0M	471.0M	30.7M	15.6M	10.6M
Fixed Assets Total	533.0M	560.0M	515.0M	471.0M	30.7M	15.6M	10.6M
Construction In Progress	--	1.4M	22.7M	2.6M	196.0M	59.7M	4.7M
Construction In Progress Total	3.9M	1.4M	22.7M	2.6M	196.0M	59.7M	4.7M
Intangible Assets	288.0M	319.0M	267.0M	279.0M	206.0M	62.1M	59.7M
Long Term Deferred Expenses	4.1M	2.0M	10.2M	24.6M	10.7M	2.5M	--
Total Non Current Assets	2.2B	2.0B	1.3B	945.0M	572.0M	184.0M	95.9M
Total Assets	5.6B	5.5B	5.4B	1.8B	1.3B	691.0M	517.0M
Short Term Borrowings	--	50.0M	--	--	--	--	--
Accounts Payable	48.8M	37.2M	25.6M	99.9M	63.3M	51.9M	2.5M
Advance Receipts	--	--	--	--	--	41.4M	23.4M
Contract Liabilities	48.8M	118.0M	212.0M	80.8M	76.3M	--	--
Total Current Liabilities	446.0M	492.0M	440.0M	347.0M	244.0M	178.0M	90.2M
Long Term Borrowings	33.8M	48.3M	53.0M	182.0M	118.0M	--	--
Total Non Current Liabilities	178.0M	261.0M	303.0M	460.0M	239.0M	20.9M	5.7M
Total Liabilities	625.0M	752.0M	744.0M	807.0M	483.0M	199.0M	95.9M
Paid In Capital	543.0M	543.0M	543.0M	434.0M	434.0M	172.0M	169.0M
Capital Reserve	4.0B	3.8B	3.8B	439.0M	439.0M	280.0M	269.0M
Surplus Reserve	118.0M	98.7M	82.5M	39.9M	15.3M	11.9M	2.5M
Retained Earnings	346.0M	337.0M	234.0M	91.2M	-23.4M	28.0M	-19.7M
Equity Attributable	5.0B	4.8B	4.7B	995.0M	857.0M	492.0M	421.0M
Total Equity	5.0B	4.8B	4.7B	995.0M	857.0M	492.0M	421.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash From Sales	876.0M	944.0M	1.0B	680.0M	377.0M	277.0M	175.0M
Tax Refunds Received	37.4M	52.0M	70.0M	30.7M	17.1M	17.7M	13.6M
Total Operating Cash Inflow	1.0B	1.1B	1.3B	974.0M	585.0M	359.0M	227.0M
Cash Paid For Goods	35.2M	29.6M	61.8M	70.8M	62.1M	35.2M	19.4M
Cash Paid To Employees	740.0M	582.0M	405.0M	331.0M	214.0M	161.0M	99.3M
Taxes Paid	95.6M	104.0M	71.7M	62.9M	32.2M	23.5M	22.3M
Total Operating Cash Outflow	1.1B	895.0M	869.0M	662.0M	428.0M	307.0M	180.0M
Operating Cash Flow	-51.8M	249.0M	446.0M	312.0M	157.0M	52.0M	46.7M
Total Investing Cash Inflow	237.0M	4.6B	819.0M	1.7B	1.1B	721.0M	528.0M
Total Investing Cash Outflow	2.1B	4.2B	2.4B	2.1B	1.6B	751.0M	614.0M
Investing Cash Flow	-1.8B	333.0M	-1.5B	-441.0M	-429.0M	-30.3M	-85.9M
Cash From Borrowings	--	100.0M	78.0M	88.7M	118.0M	--	--
Dividends And Interest Paid	82.9M	83.1M	9.3M	9.5M	21.3M	--	760,500
Debt Repayments	58.0M	59.6M	218.0M	560,900	--	--	41.3M
Total Financing Cash Inflow	--	100.0M	3.6B	88.7M	411.0M	13.4M	232.0M
Total Financing Cash Outflow	170.0M	160.0M	261.0M	27.4M	21.3M	--	42.0M
Financing Cash Flow	-170.0M	-59.9M	3.3B	61.2M	389.0M	13.4M	190.0M
Net Change In Cash	-2.0B	521.0M	2.2B	-68.0M	114.0M	34.9M	150.0M
Ending Cash Balance	1.1B	3.1B	2.6B	378.0M	446.0M	332.0M	297.0M
Capex	79.1M	115.0M	420.0M	378.0M	365.0M	32.4M	74.3M