艾芬达 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	830.0M	762.0M	800.0M	557.0M
Revenue Growth %	26.5%	8.9%	-4.8%	43.6%	--
Total Revenue	1.1B	830.0M	762.0M	800.0M	557.0M
Cost Of Revenue	763.0M	618.0M	567.0M	615.0M	441.0M
+Gross Profit	287.0M	212.0M	195.0M	185.0M	116.0M
Gross Margin %	27.3%	25.5%	25.6%	23.1%	20.8%
Total Operating Cost	909.0M	757.0M	664.0M	722.0M	542.0M
Selling Expenses	37.7M	33.2M	28.4M	27.1M	27.9M
Admin Expenses	46.9M	59.4M	33.3M	32.4M	30.6M
Rd Expenses	33.3M	29.3M	25.3M	25.3M	18.7M
Finance Expenses	6.9M	5.0M	1.2M	14.0M	21.6M
+Operating Income	134.0M	185.0M	98.3M	77.6M	16.0M
Operating Margin %	12.8%	22.3%	12.9%	9.7%	2.9%
Non Operating Income	22,300	2.0M	423,600	546,800	3.0M
Non Operating Expenses	304,100	27,700	1.3M	124,100	6.4M
Investment Income	-1.4M	-1.6M	--	--	--
Fair Value Change Income	-11.6M	-526,500	-249,700	--	--
Asset Disposal Income	-656,600	53.9M	-2.5M	-1.9M	-11,500
Asset Impairment Loss	4.8M	256,700	2.3M	980,400	1.1M
Other Income	6.2M	59.9M	2.4M	1.1M	1.2M
Income Before Tax	133.0M	187.0M	97.4M	78.1M	12.7M
Income Tax	15.4M	23.1M	4.3M	8.0M	-225,600
+Net Income	118.0M	164.0M	93.1M	70.1M	12.9M
Net Margin %	11.2%	19.8%	12.2%	8.8%	2.3%
Net Income Attributable	118.0M	164.0M	93.1M	70.1M	12.9M
Eps Basic	1.81	2.52	1.43	1.08	0.20
Eps Diluted	1.81	2.52	1.43	1.08	0.20

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	136.0M	91.5M	104.0M	77.9M	70.7M
Accounts Receivable	293.0M	236.0M	180.0M	149.0M	128.0M
Notes Receivable	--	--	--	--	171,700
Notes And Accounts Receivable	293.0M	236.0M	180.0M	149.0M	128.0M
Prepayments	32.4M	10.3M	8.5M	12.9M	5.9M
Inventory	206.0M	183.0M	202.0M	188.0M	135.0M
Total Current Assets	695.0M	540.0M	537.0M	443.0M	350.0M
Fixed Assets	--	477.0M	403.0M	198.0M	162.0M
Fixed Assets Total	477.0M	477.0M	403.0M	198.0M	162.0M
Construction In Progress	--	17.7M	50.9M	85.9M	10.3M
Construction In Progress Total	70.0M	17.7M	50.9M	85.9M	10.3M
Intangible Assets	33.4M	33.9M	37.1M	33.4M	19.0M
Long Term Deferred Expenses	1.5M	1.5M	173,700	358,300	363,800
Total Non Current Assets	625.0M	576.0M	540.0M	369.0M	197.0M
Total Assets	1.3B	1.1B	1.1B	812.0M	547.0M
Short Term Borrowings	210.0M	140.0M	110.0M	110.0M	136.0M
Accounts Payable	159.0M	142.0M	150.0M	110.0M	98.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.2M	8.4M	12.6M	9.6M	7.7M
Total Current Liabilities	450.0M	350.0M	394.0M	335.0M	260.0M
Long Term Borrowings	92.3M	102.0M	173.0M	74.1M	--
Total Non Current Liabilities	138.0M	153.0M	234.0M	120.0M	322,500
Total Liabilities	588.0M	503.0M	628.0M	455.0M	261.0M
Paid In Capital	65.0M	65.0M	65.0M	65.0M	65.0M
Capital Reserve	27.0M	27.0M	27.0M	27.0M	27.0M
Surplus Reserve	32.5M	32.5M	32.5M	25.7M	18.9M
Retained Earnings	606.0M	489.0M	325.0M	238.0M	175.0M
Equity Attributable	731.0M	613.0M	449.0M	356.0M	286.0M
Total Equity	731.0M	613.0M	449.0M	356.0M	286.0M

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	1.0B	783.0M	766.0M	803.0M	586.0M
Tax Refunds Received	72.9M	61.3M	67.0M	60.7M	37.9M
Total Operating Cash Inflow	1.1B	860.0M	847.0M	906.0M	626.0M
Cash Paid For Goods	731.0M	519.0M	549.0M	618.0M	392.0M
Cash Paid To Employees	197.0M	168.0M	161.0M	169.0M	112.0M
Taxes Paid	34.1M	11.1M	15.1M	9.4M	12.4M
Total Operating Cash Outflow	997.0M	741.0M	754.0M	826.0M	551.0M
Operating Cash Flow	114.0M	119.0M	93.7M	80.0M	75.2M
Total Investing Cash Inflow	8.7M	9.4M	18.8M	62.1M	50,300
Total Investing Cash Outflow	117.0M	98.2M	180.0M	181.0M	25.8M
Investing Cash Flow	-108.0M	-88.7M	-161.0M	-119.0M	-25.7M
Cash From Borrowings	319.0M	240.0M	238.0M	254.0M	226.0M
Dividends And Interest Paid	13.6M	13.3M	12.1M	7.4M	7.3M
Debt Repayments	259.0M	280.0M	130.0M	196.0M	205.0M
Total Financing Cash Inflow	342.0M	240.0M	238.0M	254.0M	227.0M
Total Financing Cash Outflow	300.0M	297.0M	147.0M	207.0M	214.0M
Financing Cash Flow	42.1M	-57.0M	91.4M	47.2M	13.4M
Net Change In Cash	51.4M	-18.9M	25.6M	7.2M	57.6M
Ending Cash Balance	136.0M	84.5M	103.0M	77.9M	70.7M
Capex	107.0M	96.1M	180.0M	181.0M	25.8M