诺瓦星云 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.3B	3.1B	2.2B	1.6B	985.0M
Revenue Growth %	7.4%	40.5%	37.2%	60.8%	--
Total Revenue	3.3B	3.1B	2.2B	1.6B	985.0M
Cost Of Revenue	1.5B	1.5B	1.2B	865.0M	506.0M
+Gross Profit	1.8B	1.6B	1.0B	719.0M	479.0M
Gross Margin %	55.2%	52.3%	46.6%	45.4%	48.6%
Total Operating Cost	2.7B	2.5B	1.9B	1.4B	898.0M
Selling Expenses	477.0M	398.0M	258.0M	191.0M	133.0M
Admin Expenses	173.0M	143.0M	138.0M	115.0M	77.4M
Rd Expenses	540.0M	442.0M	319.0M	213.0M	156.0M
Finance Expenses	-4.7M	2.7M	-17.6M	789,900	10.1M
+Operating Income	659.0M	675.0M	340.0M	239.0M	128.0M
Operating Margin %	20.1%	22.1%	15.6%	15.1%	13.0%
Non Operating Income	795,400	586,500	406,700	308,300	269,700
Non Operating Expenses	278,500	527,800	1.3M	288,000	3.2M
Investment Income	600,400	--	903,300	7.6M	4.5M
Fair Value Change Income	-6.5M	--	--	--	--
Asset Disposal Income	400.00	139,500	30,100	22,200	-477,800
Asset Impairment Loss	20.9M	-2.2M	19.9M	7.6M	5.9M
Other Income	96.2M	93.3M	60.1M	56.6M	37.0M
Income Before Tax	660.0M	675.0M	340.0M	239.0M	126.0M
Income Tax	67.0M	67.8M	31.3M	27.5M	14.8M
+Net Income	593.0M	607.0M	308.0M	212.0M	111.0M
Net Margin %	18.1%	19.9%	14.2%	13.4%	11.3%
Net Income Attributable	593.0M	607.0M	308.0M	212.0M	111.0M
Minority Interest	-270,100	--	-2.00	--	--
Eps Basic	6.57	8.76	8.00	5.49	2.88
Eps Diluted	6.57	8.76	8.00	5.49	2.88

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	985.0M	530.0M	416.0M	544.0M	558.0M
Trading Financial Assets	35.2M	--	19.2M	19.2M	--
Accounts Receivable	902.0M	751.0M	481.0M	350.0M	234.0M
Notes Receivable	260.0M	180.0M	262.0M	174.0M	87.0M
Notes And Accounts Receivable	1.2B	931.0M	743.0M	525.0M	321.0M
Prepayments	36.4M	31.9M	7.9M	5.5M	2.7M
Inventory	1.6B	1.3B	829.0M	494.0M	188.0M
Total Current Assets	4.1B	3.0B	2.2B	1.6B	1.1B
Fixed Assets	--	405.0M	118.0M	101.0M	41.8M
Fixed Assets Total	627.0M	405.0M	118.0M	101.0M	41.8M
Construction In Progress	--	313.0M	451.0M	227.0M	32.4M
Construction In Progress Total	169.0M	313.0M	451.0M	227.0M	32.4M
Intangible Assets	42.5M	36.7M	34.9M	32.5M	33.4M
Long Term Deferred Expenses	10.7M	10.7M	6.2M	2.7M	4.5M
Total Non Current Assets	1.4B	1.1B	827.0M	523.0M	162.0M
Total Assets	5.4B	4.2B	3.0B	2.2B	1.3B
Short Term Borrowings	56.8M	52.5M	90.7M	60.1M	--
Accounts Payable	490.0M	587.0M	283.0M	266.0M	179.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	43.9M	41.1M	24.8M	30.0M	19.0M
Total Current Liabilities	1.4B	1.5B	1.1B	848.0M	391.0M
Long Term Borrowings	268.0M	477.0M	278.0M	120.0M	--
Total Non Current Liabilities	354.0M	557.0M	352.0M	157.0M	12.7M
Total Liabilities	1.8B	2.0B	1.5B	1.0B	404.0M
Paid In Capital	92.4M	38.5M	38.5M	38.5M	38.5M
Capital Reserve	2.0B	591.0M	591.0M	553.0M	516.0M
Surplus Reserve	46.2M	19.3M	19.3M	19.3M	15.4M
Retained Earnings	1.5B	1.4B	833.0M	525.0M	317.0M
Minority Equity	7.7M	--	-2.00	--	--
Equity Attributable	3.7B	2.2B	1.5B	1.2B	887.0M
Total Equity	3.7B	2.2B	1.5B	1.2B	887.0M

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	2.4B	1.9B	1.2B	946.0M	788.0M
Tax Refunds Received	107.0M	127.0M	91.0M	58.5M	35.6M
Total Operating Cash Inflow	2.6B	2.1B	1.3B	1.0B	840.0M
Cash Paid For Goods	1.1B	780.0M	644.0M	417.0M	366.0M
Cash Paid To Employees	872.0M	655.0M	476.0M	328.0M	258.0M
Taxes Paid	263.0M	155.0M	115.0M	94.0M	84.4M
Total Operating Cash Outflow	2.6B	1.8B	1.4B	912.0M	777.0M
Operating Cash Flow	30.2M	254.0M	-90.2M	118.0M	63.3M
Total Investing Cash Inflow	155.0M	831,200	90.8M	1.0B	943.0M
Total Investing Cash Outflow	444.0M	294.0M	292.0M	1.4B	993.0M
Investing Cash Flow	-288.0M	-293.0M	-201.0M	-325.0M	-50.8M
Cash From Borrowings	178.0M	400.0M	316.0M	220.0M	55.0M
Dividends And Interest Paid	534.0M	24.2M	12.3M	211,000	12.3M
Debt Repayments	461.0M	154.0M	103.0M	16.5M	55.0M
Total Financing Cash Inflow	1.8B	400.0M	362.0M	235.0M	225.0M
Total Financing Cash Outflow	1.1B	200.0M	264.0M	29.1M	82.0M
Financing Cash Flow	708.0M	200.0M	97.9M	206.0M	143.0M
Net Change In Cash	451.0M	166.0M	-173.0M	-5.1M	146.0M
Ending Cash Balance	979.0M	528.0M	362.0M	535.0M	540.0M
Capex	140.0M	177.0M	202.0M	172.0M	55.4M