安培龙 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	940.0M	747.0M	626.0M	502.0M	418.0M
Revenue Growth %	25.8%	19.3%	24.7%	20.1%	--
Total Revenue	940.0M	747.0M	626.0M	502.0M	418.0M
Cost Of Revenue	637.0M	510.0M	417.0M	354.0M	271.0M
+Gross Profit	303.0M	237.0M	209.0M	148.0M	147.0M
Gross Margin %	32.2%	31.7%	33.4%	29.5%	35.2%
Total Operating Cost	860.0M	666.0M	553.0M	454.0M	358.0M
Selling Expenses	24.0M	18.5M	18.7M	13.3M	11.6M
Admin Expenses	89.7M	60.6M	53.8M	41.5M	39.7M
Rd Expenses	62.6M	47.4M	41.2M	32.8M	22.9M
Finance Expenses	10.9M	14.2M	3.3M	4.7M	5.0M
+Operating Income	93.1M	91.0M	84.7M	56.4M	66.1M
Operating Margin %	9.9%	12.2%	13.5%	11.2%	15.8%
Non Operating Income	86,200	3.6M	133,900	12,500	2.5M
Non Operating Expenses	3.6M	5.9M	183,800	535,900	880,300
Investment Income	415,900	--	--	-34,000	59,500
Fair Value Change Income	--	385,600	--	--	--
Asset Disposal Income	-92.00	122,800	700.00	--	-400,200
Asset Impairment Loss	11.6M	7.6M	8.9M	2.7M	3.7M
Other Income	12.7M	10.1M	12.0M	8.2M	6.8M
Income Before Tax	89.6M	88.7M	84.6M	55.9M	67.7M
Income Tax	7.0M	8.8M	-4.7M	3.3M	7.6M
+Net Income	82.6M	79.9M	89.3M	52.6M	60.1M
Net Margin %	8.8%	10.7%	14.3%	10.5%	14.4%
Net Income Attributable	82.6M	79.9M	89.3M	52.6M	60.1M
Eps Basic	0.84	1.08	1.57	0.93	1.08
Eps Diluted	0.84	1.08	1.57	0.93	1.08

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	171.0M	580.0M	39.5M	38.6M	77.7M
Accounts Receivable	381.0M	305.0M	270.0M	141.0M	121.0M
Notes Receivable	66.2M	62.3M	3.6M	3.8M	1.4M
Notes And Accounts Receivable	447.0M	368.0M	273.0M	144.0M	123.0M
Prepayments	2.9M	8.9M	6.1M	6.3M	1.4M
Inventory	295.0M	200.0M	198.0M	141.0M	134.0M
Total Current Assets	961.0M	1.2B	603.0M	408.0M	403.0M
Fixed Assets	--	737.0M	137.0M	105.0M	85.2M
Fixed Assets Total	806.0M	737.0M	137.0M	105.0M	85.2M
Construction In Progress	--	49.1M	542.0M	121.0M	9.9M
Construction In Progress Total	27.1M	49.1M	542.0M	121.0M	9.9M
Intangible Assets	59.8M	59.5M	59.2M	59.7M	18.4M
Long Term Deferred Expenses	19.2M	16.4M	20.1M	12.2M	11.3M
Total Non Current Assets	1.0B	904.0M	809.0M	324.0M	146.0M
Total Assets	2.0B	2.1B	1.4B	732.0M	549.0M
Short Term Borrowings	145.0M	222.0M	211.0M	67.0M	48.3M
Accounts Payable	228.0M	167.0M	281.0M	62.0M	87.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	756,600	990,200	393,100	317,000	1.2M
Total Current Liabilities	620.0M	531.0M	567.0M	169.0M	163.0M
Long Term Borrowings	52.0M	385.0M	290.0M	120.0M	--
Total Non Current Liabilities	145.0M	421.0M	322.0M	129.0M	6.4M
Total Liabilities	765.0M	952.0M	889.0M	298.0M	169.0M
Paid In Capital	98.4M	75.7M	56.8M	56.8M	56.8M
Capital Reserve	699.0M	722.0M	196.0M	196.0M	195.0M
Surplus Reserve	42.6M	35.2M	28.3M	19.3M	13.9M
Retained Earnings	367.0M	315.0M	242.0M	161.0M	114.0M
Equity Attributable	1.2B	1.1B	524.0M	433.0M	380.0M
Total Equity	1.2B	1.1B	524.0M	433.0M	380.0M

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	508.0M	448.0M	322.0M	320.0M	277.0M
Tax Refunds Received	7.6M	20.3M	20.0M	3.9M	2.3M
Total Operating Cash Inflow	580.0M	488.0M	359.0M	337.0M	287.0M
Cash Paid For Goods	104.0M	95.1M	92.0M	103.0M	109.0M
Cash Paid To Employees	260.0M	216.0M	185.0M	152.0M	127.0M
Taxes Paid	43.9M	31.2M	26.6M	26.5M	35.9M
Total Operating Cash Outflow	490.0M	392.0M	348.0M	319.0M	295.0M
Operating Cash Flow	90.2M	95.7M	11.1M	17.5M	-8.5M
Total Investing Cash Inflow	21.1M	--	2,800	100,000	30.3M
Total Investing Cash Outflow	148.0M	225.0M	329.0M	190.0M	63.8M
Investing Cash Flow	-126.0M	-225.0M	-329.0M	-190.0M	-33.5M
Cash From Borrowings	214.0M	450.0M	425.0M	238.0M	65.7M
Dividends And Interest Paid	37.2M	23.0M	12.5M	3.7M	2.0M
Debt Repayments	525.0M	315.0M	88.2M	90.2M	14.1M
Total Financing Cash Inflow	214.0M	1.0B	425.0M	238.0M	96.4M
Total Financing Cash Outflow	587.0M	350.0M	109.0M	104.0M	16.0M
Financing Cash Flow	-373.0M	672.0M	316.0M	134.0M	80.3M
Net Change In Cash	-409.0M	541.0M	842,600	-39.1M	36.3M
Ending Cash Balance	171.0M	580.0M	39.5M	38.6M	77.7M
Capex	91.8M	225.0M	329.0M	188.0M	33.8M