普莱得 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	872.0M	713.0M	704.0M	673.0M	392.0M
Revenue Growth %	22.3%	1.3%	4.6%	71.7%	--
Total Revenue	872.0M	713.0M	704.0M	673.0M	392.0M
Cost Of Revenue	624.0M	497.0M	481.0M	474.0M	265.0M
+Gross Profit	248.0M	216.0M	223.0M	199.0M	127.0M
Gross Margin %	28.4%	30.3%	31.7%	29.6%	32.4%
Total Operating Cost	816.0M	638.0M	601.0M	577.0M	331.0M
Selling Expenses	83.4M	63.1M	48.9M	30.9M	14.3M
Admin Expenses	79.8M	55.5M	42.1M	35.8M	25.5M
Rd Expenses	35.4M	26.5M	23.8M	23.0M	14.5M
Finance Expenses	-15.7M	-11.0M	-5.9M	5.0M	8.6M
+Operating Income	67.4M	85.4M	112.0M	110.0M	80.5M
Operating Margin %	7.7%	12.0%	15.9%	16.3%	20.5%
Non Operating Income	9,100	54,000	615,200	22,100	--
Non Operating Expenses	249,300	579,100	123,200	247,700	46,000
Investment Income	352,300	2.4M	-2.1M	1.6M	1.6M
Fair Value Change Income	27,300	--	-458,900	-152,300	751,800
Asset Disposal Income	211,800	600.00	--	9,100	5.7M
Asset Impairment Loss	3.1M	1.5M	7.2M	4.9M	655,800
Other Income	10.3M	8.0M	11.4M	12.5M	11.4M
Income Before Tax	67.1M	84.9M	112.0M	109.0M	80.5M
Income Tax	9.5M	7.9M	13.3M	14.3M	11.7M
+Net Income	57.6M	77.0M	99.2M	95.2M	68.8M
Net Margin %	6.6%	10.8%	14.1%	14.1%	17.5%
Net Income Attributable	63.0M	78.6M	99.2M	95.1M	67.7M
Minority Interest	-5.4M	-1.6M	--	27,200	1.0M
Eps Basic	0.84	1.15	1.74	1.67	1.31
Eps Diluted	0.84	1.15	1.74	1.67	1.31

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	453.0M	658.0M	190.0M	101.0M	45.5M
Trading Financial Assets	23.0M	--	16.2M	16.2M	132.0M
Accounts Receivable	152.0M	137.0M	81.3M	99.1M	64.0M
Notes And Accounts Receivable	152.0M	137.0M	81.3M	99.1M	64.0M
Prepayments	6.9M	4.7M	8.2M	7.0M	5.4M
Inventory	234.0M	158.0M	124.0M	133.0M	69.4M
Total Current Assets	892.0M	968.0M	434.0M	376.0M	328.0M
Long Term Equity Investment	--	--	--	8.7M	13.5M
Fixed Assets	--	384.0M	315.0M	119.0M	120.0M
Fixed Assets Total	432.0M	384.0M	315.0M	119.0M	120.0M
Construction In Progress	--	22.6M	29.1M	160.0M	6.0M
Construction In Progress Total	24.3M	22.6M	29.1M	160.0M	6.0M
Intangible Assets	63.8M	63.5M	62.7M	63.8M	64.3M
Long Term Deferred Expenses	987,700	497,800	1.0M	1.4M	2.0M
Total Non Current Assets	608.0M	522.0M	443.0M	405.0M	219.0M
Total Assets	1.5B	1.5B	878.0M	781.0M	547.0M
Short Term Borrowings	--	--	50.0M	47.0M	19.9M
Accounts Payable	142.0M	110.0M	94.1M	120.0M	73.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.7M	3.6M	3.2M	5.9M	3.2M
Total Current Liabilities	171.0M	147.0M	181.0M	204.0M	140.0M
Long Term Borrowings	34.7M	37.9M	105.0M	98.6M	21.4M
Total Non Current Liabilities	67.9M	69.7M	123.0M	107.0M	27.7M
Total Liabilities	239.0M	217.0M	304.0M	310.0M	168.0M
Paid In Capital	76.0M	76.0M	57.0M	57.0M	57.0M
Capital Reserve	871.0M	871.0M	273.0M	271.0M	270.0M
Surplus Reserve	38.0M	34.7M	27.5M	16.9M	7.1M
Retained Earnings	328.0M	290.0M	219.0M	130.0M	44.8M
Minority Equity	-2.6M	2.1M	--	--	911,900
Equity Attributable	1.3B	1.3B	573.0M	471.0M	378.0M
Total Equity	1.3B	1.3B	573.0M	471.0M	379.0M

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	865.0M	684.0M	729.0M	652.0M	393.0M
Tax Refunds Received	21.7M	38.3M	34.9M	41.4M	9.1M
Total Operating Cash Inflow	916.0M	755.0M	789.0M	708.0M	417.0M
Cash Paid For Goods	663.0M	501.0M	479.0M	519.0M	243.0M
Cash Paid To Employees	132.0M	99.9M	95.8M	82.1M	51.2M
Taxes Paid	16.2M	16.1M	29.8M	22.0M	14.2M
Total Operating Cash Outflow	882.0M	666.0M	641.0M	660.0M	332.0M
Operating Cash Flow	34.8M	88.9M	149.0M	48.0M	84.6M
Total Investing Cash Inflow	52.4M	235.0M	10.3M	239.0M	206.0M
Total Investing Cash Outflow	162.0M	384.0M	84.2M	308.0M	359.0M
Investing Cash Flow	-109.0M	-149.0M	-73.9M	-69.4M	-153.0M
Cash From Borrowings	23.4M	35.0M	74.0M	158.0M	35.1M
Dividends And Interest Paid	25.0M	3.7M	8.4M	6.0M	4.3M
Debt Repayments	37.7M	162.0M	54.0M	70.4M	39.6M
Total Financing Cash Inflow	26.4M	653.0M	74.0M	158.0M	124.0M
Total Financing Cash Outflow	116.0M	166.0M	63.8M	81.3M	43.9M
Financing Cash Flow	-90.0M	487.0M	10.2M	76.7M	79.9M
Net Change In Cash	-164.0M	426.0M	89.3M	53.6M	9.5M
Ending Cash Balance	450.0M	614.0M	187.0M	98.2M	44.6M
Capex	86.7M	124.0M	74.2M	190.0M	76.0M