安迪苏 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	17.2B	15.5B	13.2B	14.5B	12.9B
Revenue Growth %	10.9%	17.8%	-9.3%	12.9%	--
Total Revenue	17.2B	15.5B	13.2B	14.5B	12.9B
Cost Of Revenue	12.4B	10.8B	10.4B	10.5B	8.5B
+Gross Profit	4.9B	4.7B	2.8B	4.0B	4.4B
Gross Margin %	28.3%	30.2%	21.4%	27.5%	34.1%
Total Operating Cost	15.5B	13.7B	13.1B	13.1B	10.7B
Selling Expenses	1.5B	1.4B	1.2B	1.2B	1.2B
Admin Expenses	856.0M	907.0M	769.0M	700.0M	644.0M
Rd Expenses	456.0M	442.0M	419.0M	355.0M	341.0M
Finance Expenses	63.2M	56.1M	119.0M	169.0M	16.8M
+Operating Income	1.7B	1.7B	68.4M	1.5B	2.1B
Operating Margin %	9.7%	11.1%	0.5%	10.3%	16.0%
Non Operating Income	3.3M	9.1M	22.3M	51.7M	13.7M
Non Operating Expenses	109.0M	160.0M	26.2M	13.4M	29.8M
Investment Income	-110.0M	-98.4M	-42.4M	-9.6M	-1.4M
Fair Value Change Income	-10.8M	-32.9M	38.4M	30.6M	-69.7M
Asset Disposal Income	-1.8M	-1.0M	-5.2M	-1.0M	73,200
Asset Impairment Loss	120.0M	28.2M	155.0M	93.3M	4.2M
Other Income	51.6M	27.6M	31.6M	14.8M	16.4M
Income Before Tax	1.6B	1.6B	64.4M	1.5B	2.0B
Income Tax	414.0M	369.0M	11.8M	291.0M	513.0M
+Net Income	1.2B	1.2B	52.7M	1.2B	1.5B
Net Margin %	6.7%	7.8%	0.4%	8.6%	11.9%
Net Income Attributable	1.2B	1.2B	52.2M	1.2B	1.5B
Minority Interest	2.2M	1.1M	514,700	3.2M	64.0M
Eps Basic	0.43	0.45	0.02	0.46	0.55
Eps Diluted	0.43	0.45	0.02	0.46	0.55

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	4.3B	1.3B	1.0B	796.0M	2.1B
Accounts Receivable	2.0B	2.0B	1.7B	2.0B	1.9B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	2.0B	2.0B	1.7B	2.0B	1.9B
Prepayments	84.6M	105.0M	107.0M	107.0M	96.7M
Inventory	2.4B	2.4B	1.9B	2.4B	2.0B
Total Current Assets	9.3B	6.4B	5.4B	6.1B	6.5B
Long Term Equity Investment	--	108.0M	207.0M	276.0M	265.0M
Fixed Assets	8.5B	8.3B	9.0B	9.2B	6.7B
Fixed Assets Total	8.5B	8.3B	9.0B	9.2B	6.7B
Construction In Progress	4.0B	1.6B	672.0M	517.0M	2.6B
Construction In Progress Total	4.0B	1.6B	672.0M	517.0M	2.6B
Intangible Assets	2.0B	2.0B	2.2B	2.1B	2.2B
Long Term Deferred Expenses	2.1M	2.7M	5.6M	8.3M	5.3M
Total Non Current Assets	18.5B	15.9B	16.1B	15.2B	14.4B
Total Assets	27.8B	22.3B	21.5B	21.3B	20.9B
Short Term Borrowings	--	54.5M	913.0M	850.0M	578.0M
Accounts Payable	1.9B	1.8B	1.4B	1.5B	1.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	18.7M	112.0M	3.0M	8.9M	6.0M
Total Current Liabilities	4.5B	3.9B	3.6B	3.8B	4.0B
Long Term Borrowings	1.6B	926.0M	709.0M	844.0M	15.7M
Total Non Current Liabilities	3.4B	2.8B	2.9B	2.6B	1.5B
Total Liabilities	7.9B	6.7B	6.4B	6.4B	5.5B
Paid In Capital	3.1B	2.7B	2.7B	2.7B	2.7B
Capital Reserve	3.6B	1.0B	1.0B	1.0B	1.3B
Surplus Reserve	718.0M	714.0M	640.0M	597.0M	554.0M
Retained Earnings	12.8B	12.1B	11.2B	11.6B	10.8B
Minority Equity	31.8M	27.4M	27.9M	19.2M	1.3B
Equity Attributable	19.9B	15.5B	15.0B	14.9B	14.1B
Total Equity	19.9B	15.6B	15.1B	15.0B	15.4B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	17.9B	15.8B	14.2B	15.6B	13.0B
Tax Refunds Received	231.0M	202.0M	233.0M	1.4M	577,000
Total Operating Cash Inflow	18.2B	16.1B	14.4B	15.6B	13.1B
Cash Paid For Goods	11.9B	10.8B	9.5B	11.4B	8.3B
Cash Paid To Employees	2.2B	1.6B	1.7B	1.7B	1.6B
Taxes Paid	508.0M	399.0M	247.0M	705.0M	560.0M
Total Operating Cash Outflow	14.8B	13.2B	11.6B	13.9B	10.5B
Operating Cash Flow	3.3B	2.9B	2.8B	1.7B	2.6B
Total Investing Cash Inflow	513.0M	115.0M	49.0M	25.8M	21.9M
Total Investing Cash Outflow	3.8B	1.7B	1.9B	1.8B	2.5B
Investing Cash Flow	-3.3B	-1.6B	-1.8B	-1.8B	-2.4B
Cash From Borrowings	1.4B	257.0M	690.0M	2.2B	182,800
Dividends And Interest Paid	579.0M	282.0M	525.0M	542.0M	569.0M
Debt Repayments	767.0M	860.0M	864.0M	1.2B	11.6M
Total Financing Cash Inflow	4.4B	257.0M	690.0M	2.2B	182,800
Total Financing Cash Outflow	1.5B	1.3B	1.5B	3.4B	631.0M
Financing Cash Flow	2.9B	-1.0B	-798.0M	-1.2B	-631.0M
Net Change In Cash	3.0B	228.0M	209.0M	-1.3B	-654.0M
Ending Cash Balance	4.3B	1.2B	1.0B	796.0M	2.1B
Capex	3.7B	1.6B	1.4B	1.5B	2.3B