皇马科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.3B	1.9B	2.2B	2.3B	1.9B
Revenue Growth %	23.2%	-13.2%	-6.6%	20.0%	--
Total Revenue	2.3B	1.9B	2.2B	2.3B	1.9B
Cost Of Revenue	1.8B	1.4B	1.7B	1.8B	1.5B
+Gross Profit	583.0M	465.0M	511.0M	495.0M	433.0M
Gross Margin %	25.0%	24.6%	23.4%	21.2%	22.3%
Total Operating Cost	1.9B	1.6B	1.8B	2.0B	1.7B
Selling Expenses	9.7M	9.3M	9.1M	11.4M	39.3M
Admin Expenses	55.1M	51.4M	62.9M	61.3M	38.8M
Rd Expenses	88.4M	76.2M	100.0M	91.9M	75.5M
Finance Expenses	-10.5M	-531,600	-21.2M	1.9M	3.4M
+Operating Income	456.0M	367.0M	540.0M	512.0M	367.0M
Operating Margin %	19.5%	19.4%	24.7%	21.9%	18.9%
Non Operating Income	1.2M	4.3M	2.4M	1.4M	576,800
Non Operating Expenses	1.3M	938,500	900,800	669,400	1.8M
Investment Income	-929,100	791,700	666,900	5.1M	3.3M
Fair Value Change Income	-9.6M	5.7M	5.2M	20.9M	29.7M
Asset Disposal Income	-20,700	-24,900	22.1M	130.0M	45,600
Asset Impairment Loss	522,900	289,400	1.1M	1.2M	861,400
Other Income	49.2M	40.2M	166.0M	38.2M	68.5M
Income Before Tax	455.0M	371.0M	541.0M	513.0M	365.0M
Income Tax	57.6M	46.1M	64.2M	64.8M	45.2M
+Net Income	398.0M	325.0M	477.0M	448.0M	320.0M
Net Margin %	17.1%	17.2%	21.9%	19.2%	16.4%
Net Income Attributable	398.0M	325.0M	477.0M	448.0M	320.0M
Eps Basic	0.70	0.57	0.82	0.76	0.55
Eps Diluted	0.70	0.57	0.82	0.76	0.55

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	533.0M	690.0M	659.0M	537.0M	96.6M
Trading Financial Assets	--	--	121.0M	193.0M	555.0M
Accounts Receivable	341.0M	250.0M	220.0M	228.0M	245.0M
Notes Receivable	1.2M	--	--	--	--
Notes And Accounts Receivable	342.0M	250.0M	220.0M	228.0M	245.0M
Prepayments	28.0M	28.6M	28.8M	44.8M	36.6M
Inventory	240.0M	210.0M	244.0M	248.0M	163.0M
Total Current Assets	1.3B	1.3B	1.4B	1.4B	1.2B
Long Term Equity Investment	--	6.2M	5.7M	--	--
Fixed Assets	--	1.6B	1.4B	1.2B	834.0M
Fixed Assets Total	1.7B	1.6B	1.4B	1.2B	834.0M
Construction In Progress	--	236.0M	286.0M	247.0M	540.0M
Construction In Progress Total	454.0M	246.0M	302.0M	263.0M	556.0M
Intangible Assets	247.0M	251.0M	144.0M	148.0M	117.0M
Long Term Deferred Expenses	5.7M	4.4M	5.5M	4.6M	3.4M
Total Non Current Assets	2.6B	2.1B	1.9B	1.6B	1.5B
Total Assets	3.9B	3.4B	3.3B	3.0B	2.7B
Short Term Borrowings	--	--	40.0M	40.0M	40.1M
Accounts Payable	195.0M	163.0M	204.0M	230.0M	215.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	16.9M	9.7M	16.5M	18.6M	11.4M
Total Current Liabilities	394.0M	389.0M	420.0M	413.0M	349.0M
Long Term Borrowings	292.0M	193.0M	281.0M	335.0M	100.0M
Total Non Current Liabilities	369.0M	272.0M	359.0M	365.0M	545.0M
Total Liabilities	764.0M	660.0M	780.0M	778.0M	895.0M
Paid In Capital	589.0M	589.0M	589.0M	589.0M	406.0M
Capital Reserve	132.0M	233.0M	228.0M	217.0M	392.0M
Surplus Reserve	117.0M	117.0M	116.0M	102.0M	74.6M
Retained Earnings	2.4B	2.1B	1.8B	1.4B	979.0M
Equity Attributable	3.1B	2.8B	2.5B	2.3B	1.9B
Total Equity	3.1B	2.8B	2.5B	2.3B	1.9B

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	1.8B	1.6B	1.9B	1.8B	1.4B
Tax Refunds Received	41.8M	46.5M	85.0M	7.9M	6.0M
Total Operating Cash Inflow	1.9B	1.9B	2.3B	2.0B	1.5B
Cash Paid For Goods	1.4B	1.2B	1.4B	1.5B	1.2B
Cash Paid To Employees	116.0M	106.0M	116.0M	114.0M	85.3M
Taxes Paid	155.0M	124.0M	123.0M	102.0M	88.0M
Total Operating Cash Outflow	1.8B	1.6B	1.8B	1.9B	1.5B
Operating Cash Flow	94.2M	321.0M	481.0M	34.6M	33.6M
Total Investing Cash Inflow	28.0M	211.0M	395.0M	1.9B	1.3B
Total Investing Cash Outflow	275.0M	324.0M	488.0M	1.7B	1.4B
Investing Cash Flow	-247.0M	-113.0M	-93.5M	186.0M	-187.0M
Cash From Borrowings	305.0M	54.0M	40.0M	362.0M	145.0M
Dividends And Interest Paid	99.7M	16.6M	77.5M	12.9M	86.8M
Debt Repayments	240.0M	96.9M	93.9M	77.9M	--
Total Financing Cash Inflow	370.0M	54.0M	40.0M	362.0M	165.0M
Total Financing Cash Outflow	371.0M	213.0M	329.0M	144.0M	86.8M
Financing Cash Flow	-1.5M	-159.0M	-289.0M	218.0M	78.1M
Net Change In Cash	-150.0M	49.2M	106.0M	436.0M	-78.8M
Ending Cash Balance	532.0M	682.0M	633.0M	527.0M	91.3M
Capex	252.0M	199.0M	216.0M	203.0M	57.9M