福事特 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	469.0M	419.0M	465.0M	505.0M	390.0M
Revenue Growth %	11.9%	-9.9%	-7.9%	29.5%	--
Total Revenue	469.0M	419.0M	465.0M	505.0M	390.0M
Cost Of Revenue	295.0M	261.0M	287.0M	301.0M	212.0M
+Gross Profit	174.0M	158.0M	178.0M	204.0M	178.0M
Gross Margin %	37.1%	37.7%	38.3%	40.4%	45.6%
Total Operating Cost	398.0M	347.0M	369.0M	392.0M	285.0M
Selling Expenses	27.9M	19.2M	19.1M	22.2M	19.3M
Admin Expenses	52.4M	46.9M	36.4M	42.2M	31.3M
Rd Expenses	20.5M	18.0M	18.7M	20.4M	16.4M
Finance Expenses	-10.1M	-4.7M	959,500	1.5M	894,200
+Operating Income	84.8M	78.7M	184.0M	121.0M	119.0M
Operating Margin %	18.1%	18.8%	39.6%	24.0%	30.5%
Non Operating Income	77,600	13.2M	4.3M	70,200	2.9M
Non Operating Expenses	410,300	132,500	295,000	1.1M	1.3M
Investment Income	675,700	57,900	1.2M	277,200	10.3M
Asset Disposal Income	349,300	-200.00	79.5M	--	49,400
Asset Impairment Loss	3.9M	2.1M	2.6M	1.8M	1.3M
Other Income	13.5M	6.1M	7.7M	7.7M	3.6M
Income Before Tax	84.5M	91.8M	188.0M	120.0M	121.0M
Income Tax	9.2M	11.0M	26.9M	16.5M	15.0M
+Net Income	75.3M	80.7M	161.0M	104.0M	106.0M
Net Margin %	16.1%	19.3%	34.6%	20.6%	27.2%
Net Income Attributable	72.4M	78.1M	155.0M	101.0M	82.2M
Minority Interest	2.9M	2.7M	5.3M	2.4M	23.5M
Eps Basic	0.70	0.85	2.59	1.69	--
Eps Diluted	0.70	0.85	2.59	1.69	--

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	418.0M	618.0M	50.4M	57.4M	86.6M
Trading Financial Assets	600.00	--	18.0M	82.5M	500,000
Accounts Receivable	168.0M	125.0M	125.0M	99.3M	100.0M
Notes Receivable	43.1M	39.2M	28.0M	39.4M	22.7M
Notes And Accounts Receivable	211.0M	164.0M	153.0M	139.0M	123.0M
Prepayments	3.8M	6.3M	5.0M	4.1M	5.3M
Inventory	57.3M	63.2M	53.3M	71.8M	72.2M
Total Current Assets	914.0M	919.0M	356.0M	393.0M	305.0M
Long Term Equity Investment	17.4M	17.9M	18.0M	--	--
Fixed Assets	--	275.0M	233.0M	109.0M	85.4M
Fixed Assets Total	301.0M	275.0M	233.0M	109.0M	85.4M
Construction In Progress	--	22.6M	44.7M	88.3M	7.6M
Construction In Progress Total	57.9M	22.6M	44.7M	88.3M	7.6M
Intangible Assets	39.0M	31.3M	31.6M	36.8M	14.1M
Long Term Deferred Expenses	20.8M	23.3M	20.7M	3.4M	1.2M
Total Non Current Assets	480.0M	395.0M	387.0M	271.0M	116.0M
Total Assets	1.4B	1.3B	743.0M	664.0M	420.0M
Short Term Borrowings	6.3M	6.7M	5.9M	44.8M	39.1M
Accounts Payable	75.8M	49.1M	71.8M	37.9M	44.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.5M	4.0M	1.5M	837,900	1.7M
Total Current Liabilities	149.0M	121.0M	202.0M	259.0M	191.0M
Total Non Current Liabilities	90.4M	86.4M	79.7M	83.7M	3.1M
Total Liabilities	239.0M	207.0M	281.0M	343.0M	194.0M
Paid In Capital	104.0M	80.0M	60.0M	60.0M	46.0M
Capital Reserve	606.0M	630.0M	74.3M	74.3M	16.7M
Surplus Reserve	21.0M	17.0M	13.3M	3.7M	8.4M
Retained Earnings	401.0M	359.0M	294.0M	168.0M	147.0M
Minority Equity	22.7M	21.4M	20.2M	14.9M	8.4M
Equity Attributable	1.1B	1.1B	442.0M	306.0M	218.0M
Total Equity	1.2B	1.1B	462.0M	321.0M	226.0M

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	343.0M	349.0M	330.0M	442.0M	378.0M
Tax Refunds Received	14,000	3.7M	6.5M	--	--
Total Operating Cash Inflow	363.0M	390.0M	352.0M	520.0M	391.0M
Cash Paid For Goods	142.0M	126.0M	168.0M	187.0M	176.0M
Cash Paid To Employees	105.0M	103.0M	105.0M	109.0M	68.5M
Taxes Paid	34.7M	86.7M	27.5M	51.7M	56.5M
Total Operating Cash Outflow	305.0M	336.0M	318.0M	369.0M	343.0M
Operating Cash Flow	58.1M	53.9M	33.8M	151.0M	48.1M
Total Investing Cash Inflow	267.0M	43.7M	323.0M	144.0M	153.0M
Total Investing Cash Outflow	483.0M	76.3M	311.0M	288.0M	109.0M
Investing Cash Flow	-216.0M	-32.6M	11.7M	-144.0M	43.7M
Cash From Borrowings	7.3M	6.7M	15.9M	44.8M	38.3M
Dividends And Interest Paid	28.2M	21.3M	11.9M	11.2M	1.1M
Debt Repayments	7.7M	5.9M	54.8M	39.1M	27.5M
Total Financing Cash Inflow	7.3M	582.0M	15.9M	53.9M	47.4M
Total Financing Cash Outflow	40.5M	31.9M	70.6M	54.9M	106.0M
Financing Cash Flow	-33.1M	550.0M	-54.7M	-1.0M	-58.3M
Net Change In Cash	-191.0M	572.0M	-9.3M	6.3M	33.5M
Ending Cash Balance	416.0M	607.0M	35.7M	45.0M	38.7M
Capex	57.2M	50.8M	67.6M	132.0M	22.8M