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卡莱特 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
+Revenue 643.0M 1.0B 679.0M 582.0M 395.0M 330.0M 228.0M
Revenue Growth % -37.0% 50.2% 16.7% 47.3% 19.7% 44.7% --
Total Revenue 643.0M 1.0B 679.0M 582.0M 395.0M 330.0M 228.0M
Cost Of Revenue 360.0M 532.0M 393.0M 339.0M 236.0M 188.0M 151.0M
+Gross Profit 283.0M 488.0M 286.0M 243.0M 159.0M 142.0M 77.0M
Gross Margin % 44.0% 47.8% 42.1% 41.8% 40.3% 43.0% 33.8%
Total Operating Cost 709.0M 863.0M 567.0M 484.0M 336.0M 270.0M 209.0M
Selling Expenses 132.0M 115.0M 57.6M 47.5M 32.4M 34.5M 26.2M
Admin Expenses 47.5M 45.9M 37.9M 34.6M 22.7M 13.9M 12.5M
Rd Expenses 135.0M 105.0M 65.1M 54.2M 39.6M 29.2M 16.8M
Finance Expenses 473,400 -885,400 1.3M 3.2M 840,200 147,800 538,700
+Operating Income 5.9M 225.0M 144.0M 119.0M 71.4M 71.7M 26.2M
Operating Margin % 0.9% 22.1% 21.2% 20.4% 18.1% 21.7% 11.5%
Non Operating Income 42,700 188,800 90,800 64,000 118,300 -- --
Non Operating Expenses 2.3M 2.1M 3,900 339,000 718,600 3,600 1,700
Investment Income 36.5M 33.0M 5.0M 1.9M 335,600 -221,200 --
Fair Value Change Income 1.3M 5.0M 1.5M -- -- -- --
Asset Disposal Income 378,400 8,600 575,200 336,700 63,600 -33,700 --
Asset Impairment Loss 8.3M 9.4M -- -- 102,800 -- 650,100
Other Income 34.2M 30.3M 25.3M 18.4M 12.4M 12.1M 6.9M
Income Before Tax 3.7M 223.0M 144.0M 119.0M 70.8M 71.7M 26.2M
Income Tax -15.7M 20.4M 13.0M 11.0M 7.0M 8.5M 2.3M
+Net Income 19.3M 203.0M 131.0M 108.0M 63.8M 63.2M 24.0M
Net Margin % 3.0% 19.9% 19.3% 18.6% 16.1% 19.1% 10.5%
Net Income Attributable 19.3M 203.0M 131.0M 108.0M 63.8M 62.8M 24.0M
Minority Interest -- -- -- -- -- 374,500 -19,000
Eps Basic 0.20 2.13 2.50 2.11 -- -- --
Eps Diluted 0.20 2.13 2.50 2.11 -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash And Equivalents 334.0M 307.0M 719.0M 220.0M 204.0M 16.7M 8.5M
Trading Financial Assets 795.0M 877.0M 1.1B -- -- -- --
Accounts Receivable 540.0M 672.0M 321.0M 156.0M 124.0M 85.8M 50.5M
Notes Receivable 51.1M 38.6M 40.2M 44.4M 22.3M 24.0M 25.5M
Notes And Accounts Receivable 591.0M 710.0M 361.0M 201.0M 147.0M 110.0M 76.0M
Prepayments 6.1M 6.6M 4.6M 5.1M 3.7M 2.2M 1.3M
Inventory 285.0M 278.0M 267.0M 200.0M 154.0M 71.0M 33.5M
Total Current Assets 2.2B 2.3B 2.5B 714.0M 606.0M 237.0M 120.0M
Fixed Assets -- 17.4M 15.2M 11.4M 8.8M 3.9M 2.1M
Fixed Assets Total 18.8M 17.4M 15.2M 11.4M 8.8M 3.9M 2.1M
Intangible Assets 1.6M 1.3M 1.1M 358,400 -- -- --
Long Term Deferred Expenses 2.6M 3.6M 5.5M 4.1M 3.4M -- --
Total Non Current Assets 411.0M 522.0M 78.1M 62.9M 17.9M 7.9M 4.6M
Total Assets 2.6B 2.9B 2.5B 777.0M 624.0M 245.0M 124.0M
Short Term Borrowings 156.0M 68.0M 56.6M -- 16.0M 6.9M --
Accounts Payable 128.0M 171.0M 161.0M 81.9M 118.0M 60.7M 41.7M
Advance Receipts -- -- -- -- -- 4.5M 4.3M
Contract Liabilities 2.7M 1.6M 1.7M 2.2M 3.1M -- --
Total Current Liabilities 455.0M 592.0M 428.0M 266.0M 251.0M 127.0M 69.0M
Total Non Current Liabilities 24.4M 32.0M 41.2M 34.3M 7.9M 1.9M 741,000
Total Liabilities 479.0M 624.0M 469.0M 301.0M 259.0M 129.0M 69.7M
Paid In Capital 95.0M 68.0M 68.0M 51.0M 24.6M 1.0M 1.0M
Capital Reserve 1.7B 1.8B 1.7B 306.0M 252.0M -- 707,000
Surplus Reserve 39.1M 34.0M 25.9M 13.1M 6.6M 500,000 500,000
Retained Earnings 338.0M 378.0M 224.0M 106.0M 81.9M 115.0M 52.8M
Minority Equity -- -- -- -- -- -- -629,800
Equity Attributable 2.2B 2.2B 2.1B 476.0M 365.0M 117.0M 55.3M
Total Equity 2.2B 2.2B 2.1B 476.0M 365.0M 117.0M 54.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash From Sales 736.0M 670.0M 622.0M 588.0M 341.0M 302.0M 236.0M
Tax Refunds Received 24.2M 30.9M 25.3M 19.5M 13.9M 14.0M 7.7M
Total Operating Cash Inflow 781.0M 725.0M 685.0M 642.0M 358.0M 318.0M 245.0M
Cash Paid For Goods 567.0M 440.0M 385.0M 378.0M 240.0M 207.0M 167.0M
Cash Paid To Employees 215.0M 176.0M 127.0M 102.0M 69.2M 51.1M 36.2M
Taxes Paid 66.7M 40.6M 45.6M 42.9M 20.2M 17.3M 13.8M
Total Operating Cash Outflow 925.0M 721.0M 616.0M 579.0M 371.0M 313.0M 241.0M
Operating Cash Flow -143.0M 4.8M 68.7M 62.9M -12.3M 5.2M 3.8M
Total Investing Cash Inflow 2.9B 3.1B 864.0M 369.0M 230.0M 21,500 --
Total Investing Cash Outflow 2.6B 3.5B 2.0B 374.0M 240.0M 2.6M 1.0M
Investing Cash Flow 318.0M -449.0M -1.1B -5.3M -9.9M -2.6M -1.0M
Cash From Borrowings 236.0M 97.0M 57.5M -- 21.5M 6.9M --
Dividends And Interest Paid 57.2M 44.0M 1.2M 330,900 91.4M 353,700 304,300
Debt Repayments 147.0M 86.4M -- 16.0M 5.5M -- --
Total Financing Cash Inflow 236.0M 97.0M 1.5B -- 297.0M 6.9M --
Total Financing Cash Outflow 276.0M 170.0M 17.2M 33.7M 96.9M 1.4M 304,300
Financing Cash Flow -40.4M -72.7M 1.5B -33.7M 200.0M 5.5M -304,300
Net Change In Cash 134.0M -517.0M 499.0M 23.5M 177.0M 8.1M 2.6M
Ending Cash Balance 333.0M 199.0M 716.0M 217.0M 194.0M 16.7M 8.5M
Capex 2.3M 7.4M 10.5M 8.0M 10.3M 2.6M 1.0M
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