福莱特 - Financials

福莱特 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	18.7B	21.5B	15.5B	8.7B	6.3B
Revenue Growth %	-13.2%	39.2%	77.4%	39.2%	--
Total Revenue	18.7B	21.5B	15.5B	8.7B	6.3B
Cost Of Revenue	15.8B	16.8B	12.0B	5.6B	3.6B
+Gross Profit	2.9B	4.7B	3.4B	3.1B	2.7B
Gross Margin %	15.5%	21.8%	22.1%	35.5%	42.5%
Total Operating Cost	17.7B	18.7B	13.4B	6.4B	4.4B
Selling Expenses	52.0M	120.0M	119.0M	85.7M	47.6M
Admin Expenses	328.0M	302.0M	278.0M	222.0M	172.0M
Rd Expenses	605.0M	597.0M	523.0M	408.0M	285.0M
Finance Expenses	407.0M	483.0M	240.0M	52.5M	142.0M
+Operating Income	1.1B	3.1B	2.2B	2.4B	1.9B
Operating Margin %	6.0%	14.2%	13.9%	27.3%	29.8%
Non Operating Income	4.7M	4.1M	1.4M	2.7M	12.9M
Non Operating Expenses	6.4M	3.6M	3.8M	4.2M	3.9M
Investment Income	51.8M	27.7M	12.9M	31.9M	5.7M
Fair Value Change Income	1.0M	632,900	-1.8M	-1.4M	1.2M
Asset Disposal Income	-66.0M	-7.1M	-8.9M	3.6M	-18.0M
Asset Impairment Loss	356.0M	52.3M	3.1M	10.2M	71.8M
Other Income	121.0M	167.0M	77.5M	58.3M	25.5M
Income Before Tax	1.1B	3.1B	2.2B	2.4B	1.9B
Income Tax	112.0M	289.0M	30.1M	260.0M	245.0M
+Net Income	1.0B	2.8B	2.1B	2.1B	1.6B
Net Margin %	5.4%	12.8%	13.7%	24.3%	26.0%
Net Income Attributable	1.0B	2.8B	2.1B	2.1B	1.6B
Minority Interest	9.5M	3.3M	--	--	--
Eps Basic	0.43	1.24	0.99	0.99	0.83
Eps Diluted	0.43	1.24	0.99	0.99	0.81

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	5.3B	6.6B	2.9B	2.8B	1.6B
Trading Financial Assets	520.0M	230.0M	2.0M	200.0M	400.0M
Accounts Receivable	2.6B	3.7B	2.8B	1.1B	1.4B
Notes Receivable	1.1B	1.6B	2.5B	940.0M	547.0M
Notes And Accounts Receivable	3.7B	5.3B	5.3B	2.0B	1.9B
Prepayments	53.3M	335.0M	578.0M	692.0M	363.0M
Inventory	1.7B	2.0B	2.4B	2.3B	479.0M
Total Current Assets	13.9B	16.8B	12.4B	8.9B	5.6B
Long Term Equity Investment	112.0M	101.0M	82.8M	71.5M	13.9M
Fixed Assets	--	15.1B	11.2B	6.3B	3.3B
Fixed Assets Total	16.4B	15.1B	11.2B	6.3B	3.3B
Construction In Progress	--	1.6B	1.6B	2.9B	1.9B
Construction In Progress Total	2.9B	1.8B	1.9B	3.1B	1.9B
Intangible Assets	6.3B	3.3B	3.8B	663.0M	530.0M
Long Term Deferred Expenses	244.0M	80.7M	15.7M	6.9M	5.2M
Total Non Current Assets	29.0B	26.1B	20.0B	11.2B	6.7B
Total Assets	42.9B	43.0B	32.4B	20.1B	12.3B
Short Term Borrowings	1.0B	1.9B	3.1B	1.9B	617.0M
Accounts Payable	4.0B	4.5B	4.1B	2.3B	1.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	33.3M	129.0M	115.0M	353.0M	91.2M
Total Current Liabilities	8.7B	9.2B	10.5B	6.2B	3.3B
Long Term Borrowings	7.1B	6.7B	3.9B	2.0B	1.4B
Total Non Current Liabilities	12.4B	11.5B	7.8B	2.1B	1.7B
Total Liabilities	21.1B	20.7B	18.3B	8.3B	5.0B
Paid In Capital	586.0M	588.0M	537.0M	537.0M	510.0M
Capital Reserve	10.7B	10.8B	4.9B	4.8B	2.0B
Surplus Reserve	294.0M	294.0M	268.0M	268.0M	221.0M
Retained Earnings	9.8B	10.0B	7.8B	6.2B	4.5B
Minority Equity	85.4M	75.8M	--	--	--
Equity Attributable	21.7B	22.2B	14.0B	11.8B	7.2B
Total Equity	21.8B	22.3B	14.0B	11.8B	7.2B

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	13.9B	13.0B	6.8B	6.5B	4.3B
Tax Refunds Received	232.0M	335.0M	514.0M	343.0M	151.0M
Total Operating Cash Inflow	14.5B	13.5B	7.5B	7.0B	4.5B
Cash Paid For Goods	6.3B	9.2B	5.5B	4.9B	1.7B
Cash Paid To Employees	958.0M	866.0M	700.0M	470.0M	317.0M
Taxes Paid	676.0M	788.0M	494.0M	560.0M	248.0M
Total Operating Cash Outflow	8.6B	11.5B	7.3B	6.4B	2.8B
Operating Cash Flow	5.9B	2.0B	177.0M	580.0M	1.7B
Total Investing Cash Inflow	3.4B	134.0M	966.0M	2.4B	163.0M
Total Investing Cash Outflow	9.0B	6.0B	8.8B	5.9B	2.5B
Investing Cash Flow	-5.6B	-5.8B	-7.9B	-3.6B	-2.4B
Cash From Borrowings	7.9B	11.0B	8.5B	3.5B	2.8B
Dividends And Interest Paid	1.6B	944.0M	741.0M	414.0M	245.0M
Debt Repayments	7.4B	8.6B	4.1B	1.4B	2.3B
Total Financing Cash Inflow	10.4B	19.0B	14.2B	6.4B	4.5B
Total Financing Cash Outflow	11.7B	12.0B	6.3B	2.4B	3.1B
Financing Cash Flow	-1.3B	7.0B	7.9B	4.0B	1.4B
Net Change In Cash	-968.0M	3.2B	217.0M	956.0M	667.0M
Ending Cash Balance	4.5B	5.5B	2.3B	2.1B	1.1B
Capex	4.9B	5.6B	8.1B	3.8B	1.9B