富特科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.9B	1.8B	1.6B	964.0M	295.0M
Revenue Growth %	5.4%	11.2%	71.2%	226.8%	--
Total Revenue	1.9B	1.8B	1.6B	964.0M	295.0M
Cost Of Revenue	1.5B	1.4B	1.3B	767.0M	244.0M
+Gross Profit	431.0M	429.0M	338.0M	197.0M	51.0M
Gross Margin %	22.3%	23.4%	20.5%	20.4%	17.3%
Total Operating Cost	1.9B	1.8B	1.6B	919.0M	331.0M
Selling Expenses	29.9M	24.8M	38.7M	25.2M	13.8M
Admin Expenses	98.5M	105.0M	91.6M	44.0M	24.1M
Rd Expenses	200.0M	211.0M	113.0M	54.3M	38.7M
Finance Expenses	3.2M	276,000	4.8M	4.7M	2.9M
+Operating Income	86.8M	93.3M	82.8M	56.1M	-27.9M
Operating Margin %	4.5%	5.1%	5.0%	5.8%	-9.5%
Non Operating Income	1.7M	400,700	238,700	52,400	36,400
Non Operating Expenses	285,700	0.00	727,500	204,400	291,400
Investment Income	3.4M	-100,800	-999,100	5.1M	1.8M
Fair Value Change Income	--	--	--	-72,300	384,400
Asset Disposal Income	458,400	40,300	-216,600	--	-437,800
Asset Impairment Loss	20.3M	25.9M	26.5M	9.8M	6.9M
Other Income	35.0M	34.5M	24.4M	6.0M	6.1M
Income Before Tax	88.1M	93.7M	82.3M	56.0M	-28.2M
Income Tax	-6.5M	-2.8M	-4.5M	-1.7M	-13.3M
+Net Income	94.6M	96.4M	86.8M	57.6M	-14.8M
Net Margin %	4.9%	5.3%	5.3%	6.0%	-5.0%
Net Income Attributable	94.6M	96.4M	86.8M	57.6M	-14.8M
Eps Basic	1.05	1.16	1.04	0.75	-0.21
Eps Diluted	1.05	1.16	1.04	0.75	-0.21

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	508.0M	458.0M	456.0M	264.0M	76.5M
Trading Financial Assets	--	--	--	52.6M	97.4M
Accounts Receivable	747.0M	316.0M	338.0M	319.0M	113.0M
Notes And Accounts Receivable	747.0M	316.0M	338.0M	319.0M	113.0M
Prepayments	3.6M	9.6M	9.7M	5.7M	1.4M
Inventory	476.0M	322.0M	268.0M	181.0M	80.1M
Total Current Assets	1.8B	1.3B	1.2B	954.0M	406.0M
Fixed Assets	--	137.0M	99.4M	86.7M	52.8M
Fixed Assets Total	233.0M	137.0M	99.4M	86.7M	52.8M
Construction In Progress	--	25.5M	23.5M	7.2M	19.9M
Construction In Progress Total	99.9M	25.5M	23.5M	7.2M	19.9M
Intangible Assets	21.3M	6.8M	3.7M	3.7M	1.3M
Long Term Deferred Expenses	7.9M	13.0M	8.2M	283,700	904,500
Total Non Current Assets	445.0M	344.0M	306.0M	224.0M	97.6M
Total Assets	2.3B	1.6B	1.5B	1.2B	504.0M
Short Term Borrowings	--	1.0M	1.0M	12.9M	32.3M
Accounts Payable	787.0M	497.0M	493.0M	413.0M	184.0M
Advance Receipts	37,900	66,500	--	--	--
Contract Liabilities	18.9M	8.8M	5.7M	7.2M	4.7M
Total Current Liabilities	1.1B	1.0B	971.0M	758.0M	333.0M
Long Term Borrowings	48.3M	--	--	--	--
Total Non Current Liabilities	141.0M	32.9M	110.0M	77.1M	6.9M
Total Liabilities	1.3B	1.1B	1.1B	835.0M	340.0M
Paid In Capital	111.0M	83.3M	83.3M	83.3M	76.3M
Capital Reserve	803.0M	502.0M	476.0M	452.0M	337.0M
Surplus Reserve	18.5M	9.8M	33,000	33,000	33,000
Retained Earnings	68.1M	-17.8M	-104.0M	-191.0M	-249.0M
Equity Attributable	1.0B	577.0M	455.0M	344.0M	164.0M
Total Equity	1.0B	577.0M	455.0M	344.0M	164.0M

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	1.4B	1.4B	1.3B	547.0M	249.0M
Tax Refunds Received	24.9M	31.0M	23.2M	7.2M	1.2M
Total Operating Cash Inflow	1.5B	1.5B	1.3B	556.0M	256.0M
Cash Paid For Goods	965.0M	965.0M	791.0M	362.0M	148.0M
Cash Paid To Employees	366.0M	314.0M	238.0M	123.0M	69.8M
Taxes Paid	50.4M	50.2M	36.2M	11.2M	1.9M
Total Operating Cash Outflow	1.4B	1.4B	1.1B	529.0M	239.0M
Operating Cash Flow	25.9M	105.0M	217.0M	27.3M	17.8M
Total Investing Cash Inflow	5.0M	15.2M	391.0M	314.0M	419.0M
Total Investing Cash Outflow	150.0M	91.5M	391.0M	325.0M	540.0M
Investing Cash Flow	-145.0M	-76.3M	-113,700	-11.3M	-121.0M
Cash From Borrowings	50.7M	1.0M	1.0M	18.5M	36.2M
Dividends And Interest Paid	108,000	42,100	262,300	1.3M	1.9M
Debt Repayments	1.0M	1.0M	12.9M	37.8M	34.6M
Total Financing Cash Inflow	397.0M	2.0M	1.0M	139.0M	136.0M
Total Financing Cash Outflow	130.0M	32.1M	40.4M	51.3M	41.1M
Financing Cash Flow	267.0M	-30.0M	-39.4M	87.9M	95.1M
Net Change In Cash	144.0M	-3.3M	176.0M	104.0M	-8.4M
Ending Cash Balance	469.0M	325.0M	328.0M	152.0M	48.1M
Capex	150.0M	76.5M	49.6M	64.6M	26.9M