德力佳 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	3.7B	4.4B	3.1B	1.8B
Revenue Growth %	-16.4%	42.9%	76.4%	--
Total Revenue	3.7B	4.4B	3.1B	1.8B
Cost Of Revenue	2.8B	3.4B	2.4B	1.2B
+Gross Profit	939.0M	1.1B	718.0M	514.0M
Gross Margin %	25.3%	23.7%	23.1%	29.2%
Total Operating Cost	3.1B	3.7B	2.6B	1.4B
Selling Expenses	9.6M	6.6M	6.2M	4.4M
Admin Expenses	67.2M	41.7M	37.1M	28.9M
Rd Expenses	101.0M	120.0M	43.6M	29.2M
Finance Expenses	5.2M	1.2M	13.6M	12.6M
+Operating Income	624.0M	843.0M	608.0M	387.0M
Operating Margin %	16.8%	19.0%	19.6%	22.0%
Non Operating Income	773,900	1.1M	461,100	119,000
Non Operating Expenses	2.4M	1.1M	2.2M	467,900
Investment Income	-1.6M	-4.7M	-776,500	3.3M
Fair Value Change Income	275,700	--	--	375,800
Asset Disposal Income	--	2.7M	-128,700	-800.00
Asset Impairment Loss	137.0M	81.9M	36.9M	32.3M
Other Income	19.7M	88.2M	70.1M	38.3M
Income Before Tax	623.0M	843.0M	606.0M	386.0M
Income Tax	88.9M	209.0M	66.3M	59.5M
+Net Income	534.0M	634.0M	540.0M	327.0M
Net Margin %	14.4%	14.3%	17.4%	18.6%
Net Income Attributable	534.0M	634.0M	540.0M	327.0M
Eps Basic	1.48	1.76	4.29	2.63
Eps Diluted	1.48	1.76	4.29	2.63

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	424.0M	375.0M	116.0M	182.0M
Trading Financial Assets	280.0M	--	--	39.4M
Accounts Receivable	1.4B	1.5B	1.1B	928.0M
Notes Receivable	608.0M	1.2B	709.0M	454.0M
Notes And Accounts Receivable	2.0B	2.7B	1.8B	1.4B
Prepayments	9.7M	7.5M	27.3M	757,900
Inventory	1.1B	1.0B	1.0B	469.0M
Total Current Assets	4.8B	4.7B	3.5B	2.2B
Fixed Assets	--	1.3B	550.0M	484.0M
Fixed Assets Total	1.4B	1.3B	550.0M	484.0M
Construction In Progress	--	51.5M	173.0M	25.2M
Construction In Progress Total	40.3M	51.5M	173.0M	25.2M
Intangible Assets	130.0M	130.0M	133.0M	68.1M
Long Term Deferred Expenses	2.2M	3.3M	1.3M	2.2M
Total Non Current Assets	1.9B	1.8B	1.3B	782.0M
Total Assets	6.7B	6.5B	4.8B	3.0B
Short Term Borrowings	--	220.0M	197.0M	13.5M
Accounts Payable	1.3B	1.1B	1.3B	551.0M
Contract Liabilities	231,000	--	2.0M	--
Total Current Liabilities	2.5B	3.1B	2.5B	1.2B
Long Term Borrowings	524.0M	476.0M	253.0M	--
Total Non Current Liabilities	1.3B	1.1B	640.0M	666.0M
Total Liabilities	3.8B	4.2B	3.2B	1.8B
Paid In Capital	360.0M	360.0M	131.0M	125.0M
Capital Reserve	1.1B	1.1B	275.0M	17.8M
Surplus Reserve	117.0M	63.5M	65.5M	62.5M
Retained Earnings	1.3B	813.0M	1.2B	950.0M
Equity Attributable	2.9B	2.3B	1.6B	1.2B
Total Equity	2.9B	2.3B	1.6B	1.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	3.8B	3.0B	1.7B	1.4B
Tax Refunds Received	866,400	110.0M	71.0M	296,100
Total Operating Cash Inflow	3.9B	3.2B	1.9B	1.4B
Cash Paid For Goods	2.4B	2.2B	1.1B	869.0M
Cash Paid To Employees	238.0M	227.0M	157.0M	113.0M
Taxes Paid	352.0M	288.0M	246.0M	158.0M
Total Operating Cash Outflow	3.0B	2.8B	1.6B	1.2B
Operating Cash Flow	806.0M	390.0M	299.0M	232.0M
Total Investing Cash Inflow	537.0M	3.2M	41.8M	272.0M
Total Investing Cash Outflow	1.1B	543.0M	838.0M	436.0M
Investing Cash Flow	-542.0M	-540.0M	-796.0M	-164.0M
Cash From Borrowings	452.0M	704.0M	530.0M	13.5M
Dividends And Interest Paid	19.9M	26.7M	325.0M	9,000
Debt Repayments	622.0M	272.0M	23.5M	--
Total Financing Cash Inflow	452.0M	704.0M	775.0M	15.6M
Total Financing Cash Outflow	645.0M	300.0M	349.0M	1.1M
Financing Cash Flow	-194.0M	405.0M	426.0M	14.4M
Net Change In Cash	70.1M	255.0M	-72.1M	83.1M
Ending Cash Balance	424.0M	354.0M	99.0M	171.0M
Capex	263.0M	543.0M	836.0M	143.0M