福斯达 - Financials

福斯达 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	2.4B	2.2B	1.9B	1.4B	1.1B	719.0M	554.0M
Revenue Growth %	12.2%	14.3%	30.3%	34.2%	49.9%	29.8%	--
Total Revenue	2.4B	2.2B	1.9B	1.4B	1.1B	719.0M	554.0M
Cost Of Revenue	1.9B	1.7B	1.5B	1.1B	768.0M	533.0M	443.0M
+Gross Profit	565.0M	472.0M	378.0M	334.0M	310.0M	186.0M	111.0M
Gross Margin %	23.4%	21.9%	20.0%	23.1%	28.8%	25.9%	20.0%
Total Operating Cost	2.2B	2.0B	1.8B	1.3B	923.0M	646.0M	547.0M
Selling Expenses	26.5M	28.1M	34.9M	27.6M	19.8M	25.9M	16.3M
Admin Expenses	65.2M	53.2M	40.0M	41.5M	30.9M	29.5M	29.5M
Rd Expenses	96.7M	98.1M	90.2M	73.0M	58.4M	40.4M	35.8M
Finance Expenses	-7.7M	-20.1M	577,600	5.0M	9.6M	4.4M	5.7M
+Operating Income	294.0M	211.0M	142.0M	170.0M	161.0M	79.1M	8.9M
Operating Margin %	12.2%	9.8%	7.5%	11.7%	14.9%	11.0%	1.6%
Non Operating Income	6,500	21,900	2.0M	2.3M	3.5M	510,800	4.0M
Non Operating Expenses	495,600	883,300	127,800	254,300	349,200	218,800	32,300
Investment Income	19.9M	15.7M	3.0M	22.6M	-1.9M	169,500	169,500
Fair Value Change Income	4.5M	220,000	-793,500	455,100	-12,600	442,800	--
Asset Disposal Income	12,500	-2,400	1,600	-12,500	209,200	294,000	-29,300
Asset Impairment Loss	39.5M	62.5M	18.2M	13.6M	11.5M	--	10.6M
Other Income	20.4M	14.1M	7.3M	5.8M	7.3M	5.2M	919,000
Income Before Tax	293.0M	210.0M	144.0M	172.0M	164.0M	79.4M	12.9M
Income Tax	31.9M	18.6M	2.2M	11.9M	19.3M	8.6M	-1.3M
+Net Income	261.0M	191.0M	142.0M	160.0M	145.0M	70.8M	14.2M
Net Margin %	10.8%	8.9%	7.5%	11.1%	13.5%	9.8%	2.6%
Net Income Attributable	261.0M	191.0M	142.0M	160.0M	145.0M	70.8M	14.2M
Eps Basic	1.63	1.22	1.18	1.33	1.21	0.59	0.12
Eps Diluted	1.63	1.22	1.18	1.33	1.21	0.59	0.12

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash And Equivalents	1.5B	1.4B	392.0M	225.0M	173.0M	103.0M	59.8M
Trading Financial Assets	50.1M	--	--	--	31.0M	--	--
Accounts Receivable	723.0M	495.0M	424.0M	271.0M	284.0M	241.0M	226.0M
Notes Receivable	86.4M	129.0M	138.0M	877,200	291,600	2.2M	52.1M
Notes And Accounts Receivable	809.0M	624.0M	561.0M	272.0M	284.0M	243.0M	278.0M
Prepayments	565.0M	438.0M	274.0M	145.0M	175.0M	166.0M	103.0M
Inventory	1.0B	645.0M	544.0M	490.0M	394.0M	312.0M	271.0M
Total Current Assets	4.7B	3.9B	2.5B	1.7B	1.3B	964.0M	729.0M
Fixed Assets	--	214.0M	219.0M	134.0M	139.0M	139.0M	--
Fixed Assets Total	435.0M	214.0M	219.0M	134.0M	139.0M	139.0M	149.0M
Construction In Progress	--	81.0M	6.0M	9.6M	--	--	--
Construction In Progress Total	38.6M	81.0M	6.0M	9.6M	--	--	--
Intangible Assets	93.9M	96.4M	68.1M	67.5M	25.7M	25.7M	25.5M
Total Non Current Assets	648.0M	486.0M	386.0M	309.0M	248.0M	232.0M	240.0M
Total Assets	5.3B	4.4B	2.9B	2.0B	1.6B	1.2B	970.0M
Short Term Borrowings	--	43.0M	156.0M	92.1M	51.1M	66.1M	85.5M
Accounts Payable	650.0M	497.0M	480.0M	327.0M	234.0M	277.0M	306.0M
Advance Receipts	--	--	--	--	--	462.0M	321.0M
Contract Liabilities	2.0B	1.4B	748.0M	616.0M	548.0M	--	--
Total Current Liabilities	3.7B	2.9B	2.2B	1.5B	1.2B	988.0M	840.0M
Long Term Borrowings	--	--	20.0M	--	--	5.0M	--
Total Non Current Liabilities	12.5M	5.9M	41.1M	12.4M	6.9M	6.7M	3.2M
Total Liabilities	3.7B	2.9B	2.3B	1.5B	1.2B	994.0M	843.0M
Paid In Capital	160.0M	160.0M	120.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	841.0M	839.0M	219.0M	217.0M	216.0M	216.0M	216.0M
Surplus Reserve	63.0M	40.0M	23.2M	11.1M	--	--	--
Retained Earnings	592.0M	413.0M	261.0M	150.0M	1.0M	-136.0M	-210.0M
Equity Attributable	1.6B	1.5B	623.0M	499.0M	339.0M	201.0M	127.0M
Total Equity	1.6B	1.5B	623.0M	499.0M	339.0M	201.0M	127.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash From Sales	2.5B	2.5B	1.5B	1.1B	796.0M	749.0M	366.0M
Tax Refunds Received	79.8M	20.8M	7.6M	32.7M	4.5M	2.7M	1.7M
Total Operating Cash Inflow	2.7B	2.6B	1.5B	1.1B	839.0M	793.0M	393.0M
Cash Paid For Goods	1.9B	1.8B	1.2B	847.0M	627.0M	487.0M	195.0M
Cash Paid To Employees	178.0M	145.0M	118.0M	93.1M	67.9M	63.6M	56.6M
Taxes Paid	74.0M	41.0M	47.0M	50.6M	30.9M	35.1M	34.0M
Total Operating Cash Outflow	2.3B	2.1B	1.5B	1.1B	809.0M	666.0M	360.0M
Operating Cash Flow	401.0M	514.0M	21.0M	21.3M	30.5M	128.0M	33.0M
Total Investing Cash Inflow	264.0M	184,200	360,500	66.5M	70.9M	3.6M	2.3M
Total Investing Cash Outflow	490.0M	111.0M	56.5M	88.4M	62.0M	68.6M	4.8M
Investing Cash Flow	-226.0M	-111.0M	-56.1M	-21.9M	8.9M	-65.0M	-2.6M
Cash From Borrowings	60.0M	161.0M	203.0M	128.0M	74.0M	116.0M	125.0M
Dividends And Interest Paid	60.7M	26.3M	23.2M	2.7M	3.2M	4.7M	7.9M
Debt Repayments	123.0M	274.0M	119.0M	91.9M	89.1M	130.0M	158.0M
Total Financing Cash Inflow	60.0M	850.0M	203.0M	128.0M	74.0M	116.0M	125.0M
Total Financing Cash Outflow	214.0M	326.0M	143.0M	100.0M	106.0M	160.0M	176.0M
Financing Cash Flow	-154.0M	524.0M	59.6M	28.0M	-31.6M	-44.1M	-50.5M
Net Change In Cash	14.8M	934.0M	23.1M	23.7M	6.2M	18.0M	-20.0M
Ending Cash Balance	1.0B	1.0B	79.3M	56.3M	32.6M	26.4M	8.4M
Capex	110.0M	111.0M	56.5M	56.4M	30.9M	3.2M	2.8M