德尔玛 - Financials

德尔玛 — 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	3.5B	3.2B	3.3B	3.0B	2.2B	1.5B	967.0M
Revenue Growth %	12.0%	-4.7%	8.9%	36.4%	46.9%	56.9%	--
Total Revenue	3.5B	3.2B	3.3B	3.0B	2.2B	1.5B	967.0M
Cost Of Revenue	2.5B	2.2B	2.3B	2.2B	1.5B	966.0M	646.0M
+Gross Profit	1.1B	970.0M	976.0M	887.0M	719.0M	551.0M	321.0M
Gross Margin %	30.6%	30.8%	29.5%	29.2%	32.3%	36.3%	33.2%
Total Operating Cost	3.4B	3.1B	3.1B	2.9B	2.1B	1.4B	908.0M
Selling Expenses	623.0M	609.0M	514.0M	454.0M	343.0M	257.0M	133.0M
Admin Expenses	154.0M	141.0M	136.0M	117.0M	95.1M	81.6M	70.4M
Rd Expenses	190.0M	151.0M	122.0M	110.0M	75.0M	54.4M	42.3M
Finance Expenses	-23.2M	-28.0M	-6.3M	3.3M	-1.3M	3.8M	4.4M
+Operating Income	158.0M	117.0M	205.0M	199.0M	183.0M	123.0M	61.4M
Operating Margin %	4.5%	3.7%	6.2%	6.6%	8.2%	8.1%	6.3%
Non Operating Income	2.0M	703,900	3.1M	714,600	1.8M	1.8M	1.8M
Non Operating Expenses	4.8M	2.1M	5.5M	3.7M	1.3M	1.0M	2.6M
Investment Income	15.2M	9.8M	943,000	3.9M	3.2M	1.4M	1.1M
Fair Value Change Income	2.1M	1.3M	--	--	58,100	--	--
Asset Disposal Income	518,500	-59,300	49,800	343,400	55,600	261,000	129,400
Asset Impairment Loss	8.9M	6.9M	5.8M	11.7M	20.4M	26.5M	7.0M
Other Income	31.5M	31.4M	18.4M	20.5M	8.2M	2.0M	1.6M
Income Before Tax	155.0M	116.0M	203.0M	196.0M	184.0M	124.0M	60.6M
Income Tax	15.2M	12.5M	17.0M	24.2M	13.1M	18.3M	13.4M
+Net Income	140.0M	103.0M	186.0M	172.0M	170.0M	106.0M	47.3M
Net Margin %	4.0%	3.3%	5.6%	5.7%	7.6%	7.0%	4.9%
Net Income Attributable	142.0M	109.0M	191.0M	170.0M	173.0M	111.0M	40.4M
Minority Interest	-2.4M	-5.4M	-4.6M	2.1M	-2.9M	-5.0M	6.9M
Eps Basic	0.31	0.26	0.52	0.46	0.49	--	--
Eps Diluted	0.31	0.26	0.52	0.46	0.49	--	--

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	1.4B	789.0M	686.0M	674.0M	315.0M	127.0M
Trading Financial Assets	493.0M	226.0M	--	--	10.1M	11.2M	--
Accounts Receivable	525.0M	397.0M	475.0M	299.0M	335.0M	187.0M	149.0M
Notes Receivable	70.3M	63.0M	63.9M	74.3M	10.0M	3.2M	19.0M
Notes And Accounts Receivable	595.0M	460.0M	539.0M	373.0M	345.0M	190.0M	168.0M
Prepayments	26.8M	27.3M	28.8M	46.0M	36.3M	14.9M	11.8M
Inventory	530.0M	496.0M	498.0M	502.0M	355.0M	299.0M	254.0M
Total Current Assets	3.1B	3.0B	2.0B	1.7B	1.5B	876.0M	596.0M
Long Term Equity Investment	--	--	--	--	79.00	--	934,600
Fixed Assets	--	334.0M	256.0M	224.0M	194.0M	174.0M	156.0M
Fixed Assets Total	665.0M	334.0M	256.0M	224.0M	194.0M	174.0M	156.0M
Construction In Progress	--	497.0M	260.0M	16.0M	23,600	--	4.3M
Construction In Progress Total	300.0M	497.0M	260.0M	16.0M	23,600	--	4.3M
Intangible Assets	285.0M	293.0M	309.0M	326.0M	232.0M	245.0M	258.0M
Long Term Deferred Expenses	2.7M	4.8M	4.6M	3.9M	3.2M	2.0M	506,700
Total Non Current Assets	1.5B	1.4B	1.1B	824.0M	651.0M	633.0M	621.0M
Total Assets	4.6B	4.3B	3.1B	2.5B	2.1B	1.5B	1.2B
Short Term Borrowings	13.1M	9.2M	--	--	--	9.7M	7.9M
Accounts Payable	648.0M	579.0M	760.0M	535.0M	370.0M	212.0M	202.0M
Advance Receipts	--	--	--	--	--	27.6M	11.6M
Contract Liabilities	58.6M	18.4M	37.6M	36.4M	32.7M	--	--
Total Current Liabilities	1.7B	1.5B	1.4B	1.2B	1.0B	760.0M	534.0M
Long Term Borrowings	--	--	124.0M	--	97,100	5.0M	46.0M
Total Non Current Liabilities	59.9M	63.6M	163.0M	48.6M	29.1M	43.4M	91.7M
Total Liabilities	1.8B	1.5B	1.6B	1.2B	1.0B	803.0M	626.0M
Paid In Capital	462.0M	462.0M	369.0M	369.0M	369.0M	40.0M	40.0M
Capital Reserve	1.7B	1.7B	564.0M	563.0M	555.0M	591.0M	591.0M
Surplus Reserve	55.5M	45.0M	36.9M	23.2M	8.9M	5.0M	--
Retained Earnings	657.0M	571.0M	471.0M	294.0M	138.0M	50.1M	-55.5M
Minority Equity	-4.7M	-1.1M	9.7M	16.2M	13.1M	17.7M	15.4M
Equity Attributable	2.9B	2.8B	1.4B	1.2B	1.1B	688.0M	576.0M
Total Equity	2.9B	2.8B	1.5B	1.3B	1.1B	706.0M	592.0M

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	3.7B	3.6B	3.5B	3.3B	2.4B	1.6B	1.0B
Tax Refunds Received	74.3M	82.9M	17.7M	14.4M	3.4M	2.7M	1.9M
Total Operating Cash Inflow	4.1B	4.1B	3.9B	3.7B	2.7B	1.8B	1.2B
Cash Paid For Goods	2.4B	2.3B	2.3B	2.3B	1.5B	868.0M	606.0M
Cash Paid To Employees	477.0M	409.0M	353.0M	306.0M	191.0M	163.0M	121.0M
Taxes Paid	138.0M	108.0M	150.0M	106.0M	110.0M	54.2M	41.1M
Total Operating Cash Outflow	3.8B	3.7B	3.7B	3.5B	2.4B	1.5B	1.1B
Operating Cash Flow	267.0M	428.0M	268.0M	246.0M	255.0M	275.0M	17.3M
Total Investing Cash Inflow	2.2B	1.2B	369.0M	1.4B	339.0M	53.9M	25.2M
Total Investing Cash Outflow	2.7B	2.1B	693.0M	1.6B	423.0M	135.0M	559.0M
Investing Cash Flow	-468.0M	-906.0M	-324.0M	-199.0M	-83.4M	-81.6M	-534.0M
Cash From Borrowings	13.1M	179.0M	124.0M	--	--	39.6M	108.0M
Dividends And Interest Paid	48.5M	10.5M	2.1M	64,800	1.0M	3.6M	7.0M
Debt Repayments	9.2M	293.0M	0.00	97,100	14.6M	81.6M	114.0M
Total Financing Cash Inflow	13.2M	1.5B	124.0M	300,000	276.0M	51.9M	734.0M
Total Financing Cash Outflow	93.8M	364.0M	24.1M	23.5M	90.7M	95.6M	244.0M
Financing Cash Flow	-80.5M	1.1B	99.5M	-23.2M	185.0M	-43.7M	490.0M
Net Change In Cash	-278.0M	622.0M	50.6M	20.2M	354.0M	149.0M	-25.5M
Ending Cash Balance	951.0M	1.2B	608.0M	557.0M	537.0M	183.0M	33.3M
Capex	342.0M	367.0M	325.0M	214.0M	90.8M	79.0M	76.6M