多浦乐 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	162.0M	199.0M	202.0M	150.0M	128.0M
Revenue Growth %	-18.6%	-1.5%	34.7%	17.2%	--
Total Revenue	162.0M	199.0M	202.0M	150.0M	128.0M
Cost Of Revenue	46.7M	48.1M	52.7M	35.0M	30.8M
+Gross Profit	115.3M	150.9M	149.3M	115.0M	97.2M
Gross Margin %	71.2%	75.8%	73.9%	76.7%	75.9%
Total Operating Cost	149.0M	135.0M	114.0M	84.9M	70.5M
Selling Expenses	35.3M	28.1M	19.1M	16.0M	11.9M
Admin Expenses	14.8M	16.3M	11.5M	9.8M	8.3M
Rd Expenses	38.4M	33.7M	22.5M	17.8M	14.3M
Finance Expenses	-2.3M	-3.6M	-4.8M	474,400	700,800
+Operating Income	54.5M	86.7M	96.6M	72.6M	59.2M
Operating Margin %	33.6%	43.5%	47.8%	48.4%	46.2%
Non Operating Income	9,500	4.00	1.00	12,400	52,400
Non Operating Expenses	5,100	2,700	22,500	48,000	41,800
Investment Income	18.8M	6.4M	-25,800	-231,000	246,800
Fair Value Change Income	13.8M	3.7M	--	976,400	--
Asset Disposal Income	3,000	--	-800.00	-12,300	-1,200
Asset Impairment Loss	2.7M	2.8M	1.9M	1.3M	784,000
Other Income	8.5M	12.8M	8.6M	6.8M	1.5M
Income Before Tax	54.5M	86.7M	96.6M	72.5M	59.2M
Income Tax	3.6M	8.7M	11.1M	8.3M	7.6M
+Net Income	50.8M	77.9M	85.5M	64.2M	51.6M
Net Margin %	31.4%	39.2%	42.3%	42.8%	40.3%
Net Income Attributable	51.6M	77.8M	85.4M	63.8M	51.7M
Minority Interest	-765,400	137,000	131,300	408,200	-138,900
Eps Basic	0.83	1.51	1.84	1.38	1.15
Eps Diluted	0.83	1.51	1.84	1.38	1.15

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	568.0M	185.0M	194.0M	178.0M	157.0M
Trading Financial Assets	385.0M	494.0M	--	--	--
Accounts Receivable	139.0M	177.0M	161.0M	85.3M	64.5M
Notes Receivable	10.1M	9.4M	9.5M	11.0M	2.7M
Notes And Accounts Receivable	149.0M	186.0M	170.0M	96.3M	67.3M
Prepayments	2.8M	3.6M	1.8M	1.6M	600,200
Inventory	32.6M	34.5M	28.0M	27.3M	19.7M
Total Current Assets	1.2B	1.2B	405.0M	311.0M	248.0M
Long Term Equity Investment	490,000	519,700	671,400	697,100	928,200
Fixed Assets	--	10.6M	7.7M	6.9M	4.8M
Fixed Assets Total	15.3M	10.6M	7.7M	6.9M	4.8M
Construction In Progress Total	407,400	--	--	--	--
Intangible Assets	35.7M	729,000	892,100	351,400	340,800
Total Non Current Assets	372.0M	301.0M	22.7M	15.1M	7.1M
Total Assets	1.5B	1.5B	428.0M	327.0M	255.0M
Accounts Payable	9.6M	12.7M	14.1M	7.5M	8.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.5M	2.1M	1.5M	4.5M	4.1M
Total Current Liabilities	39.3M	45.1M	48.5M	31.2M	28.0M
Total Non Current Liabilities	1.4M	3.6M	4.8M	6.7M	1.7M
Total Liabilities	40.6M	48.7M	53.3M	37.9M	29.8M
Paid In Capital	61.9M	61.9M	46.4M	46.4M	46.4M
Capital Reserve	1.1B	1.1B	109.0M	109.0M	109.0M
Surplus Reserve	36.0M	30.6M	22.8M	14.3M	8.2M
Retained Earnings	303.0M	265.0M	195.0M	118.0M	61.2M
Minority Equity	727,200	1.5M	1.4M	1.2M	308,700
Equity Attributable	1.5B	1.5B	373.0M	287.0M	225.0M
Total Equity	1.5B	1.5B	374.0M	289.0M	225.0M

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	200.0M	189.0M	132.0M	129.0M	110.0M
Tax Refunds Received	150,400	2.8M	38,300	--	--
Total Operating Cash Inflow	209.0M	208.0M	144.0M	136.0M	113.0M
Cash Paid For Goods	45.7M	50.4M	41.6M	43.1M	30.4M
Cash Paid To Employees	69.9M	57.9M	45.4M	34.6M	27.3M
Taxes Paid	17.1M	32.0M	19.6M	19.0M	12.5M
Total Operating Cash Outflow	159.0M	168.0M	119.0M	111.0M	79.0M
Operating Cash Flow	50.1M	39.6M	24.9M	24.9M	33.9M
Total Investing Cash Inflow	1.6B	0.00	7,522	101.0M	3.1M
Total Investing Cash Outflow	1.3B	1.1B	8.1M	104.0M	4.4M
Investing Cash Flow	343.0M	-1.1B	-8.1M	-2.5M	-1.2M
Dividends And Interest Paid	7.8M	--	--	--	--
Debt Repayments	0.00	0.00	0.00	--	--
Total Financing Cash Inflow	0.00	1.0B	0.00	507,500	45.2M
Total Financing Cash Outflow	10.4M	20.9M	1.7M	1.6M	--
Financing Cash Flow	-10.4M	1.0B	-1.7M	-1.1M	45.2M
Net Change In Cash	384.0M	-9.6M	16.3M	20.7M	76.9M
Ending Cash Balance	568.0M	185.0M	194.0M	178.0M	157.0M
Capex	48.2M	5.3M	8.1M	3.5M	2.6M