安乃达 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.5B	1.4B	1.4B	1.2B	769.0M
Revenue Growth %	7.1%	2.1%	18.5%	53.4%	--
Total Revenue	1.5B	1.4B	1.4B	1.2B	769.0M
Cost Of Revenue	1.3B	1.1B	1.1B	936.0M	616.0M
+Gross Profit	269.0M	283.0M	298.0M	244.0M	153.0M
Gross Margin %	17.6%	19.8%	21.3%	20.7%	19.9%
Total Operating Cost	1.4B	1.3B	1.2B	1.0B	682.0M
Selling Expenses	36.7M	29.5M	23.0M	17.9M	9.2M
Admin Expenses	65.5M	49.7M	39.0M	30.0M	21.4M
Rd Expenses	63.1M	54.8M	49.4M	42.2M	28.6M
Finance Expenses	-23.0M	-16.1M	-7.6M	2.7M	3.2M
+Operating Income	123.0M	169.0M	174.0M	151.0M	89.7M
Operating Margin %	8.0%	11.8%	12.4%	12.8%	11.7%
Non Operating Income	203,000	127,500	226,800	77,500	48,600
Non Operating Expenses	161,400	172,300	385,700	2.3M	90,400
Investment Income	-4.2M	-5.9M	-13.2M	425,800	-667,500
Fair Value Change Income	196,600	-1.9M	-1.1M	328,700	38,600
Asset Disposal Income	--	38,200	8,300	-45,000	43,700
Asset Impairment Loss	1.9M	1.3M	1.7M	369,200	1.0M
Other Income	13.0M	23.1M	4.6M	7.8M	3.4M
Income Before Tax	123.0M	169.0M	174.0M	149.0M	89.7M
Income Tax	13.3M	21.4M	22.9M	19.4M	11.5M
+Net Income	110.0M	148.0M	151.0M	129.0M	78.1M
Net Margin %	7.2%	10.4%	10.8%	10.9%	10.2%
Net Income Attributable	110.0M	148.0M	151.0M	129.0M	78.1M
Minority Interest	-300.00	-369,100	-192,000	--	--
Eps Basic	1.08	1.70	1.73	1.55	0.95
Eps Diluted	1.08	1.70	1.73	1.55	0.95

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	614.0M	526.0M	252.0M	205.0M	99.6M
Trading Financial Assets	189.0M	371,800	147,800	545,600	1.8M
Accounts Receivable	326.0M	265.0M	191.0M	199.0M	129.0M
Notes Receivable	28.1M	13.9M	43.1M	36.1M	35.0M
Notes And Accounts Receivable	354.0M	279.0M	234.0M	235.0M	164.0M
Prepayments	14.3M	2.0M	1.2M	1.5M	1.3M
Inventory	189.0M	130.0M	146.0M	172.0M	104.0M
Total Current Assets	1.9B	1.1B	867.0M	714.0M	428.0M
Fixed Assets	--	85.5M	86.2M	84.9M	72.6M
Fixed Assets Total	91.7M	85.5M	86.2M	84.9M	72.6M
Construction In Progress	--	32.4M	1.3M	607,100	1.6M
Construction In Progress Total	56.1M	32.4M	1.3M	607,100	1.6M
Intangible Assets	26.7M	26.0M	25.6M	14.5M	14.2M
Long Term Deferred Expenses	1.3M	920,600	905,200	899,100	--
Total Non Current Assets	333.0M	297.0M	160.0M	150.0M	139.0M
Total Assets	2.2B	1.4B	1.0B	864.0M	567.0M
Short Term Borrowings	26.2M	3.2M	8.4M	7.0M	7.0M
Accounts Payable	273.0M	207.0M	198.0M	265.0M	190.0M
Advance Receipts	--	74,900	--	--	--
Contract Liabilities	9.2M	5.0M	3.4M	3.5M	9.8M
Total Current Liabilities	749.0M	616.0M	412.0M	417.0M	298.0M
Total Non Current Liabilities	78.9M	46.3M	36.2M	22.2M	9.5M
Total Liabilities	828.0M	663.0M	448.0M	439.0M	307.0M
Paid In Capital	116.0M	87.0M	87.0M	87.0M	82.0M
Capital Reserve	606.0M	120.0M	119.0M	117.0M	40.2M
Surplus Reserve	28.9M	23.1M	19.1M	15.2M	8.1M
Retained Earnings	601.0M	497.0M	353.0M	206.0M	129.0M
Minority Equity	5.0M	158,900	248,000	--	--
Equity Attributable	1.4B	728.0M	579.0M	425.0M	259.0M
Total Equity	1.4B	728.0M	579.0M	425.0M	259.0M

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	1.5B	1.2B	830.0M	718.0M	435.0M
Tax Refunds Received	14.2M	7.2M	11.0M	19.9M	10.8M
Total Operating Cash Inflow	1.6B	1.2B	847.0M	747.0M	450.0M
Cash Paid For Goods	1.2B	625.0M	569.0M	507.0M	235.0M
Cash Paid To Employees	170.0M	142.0M	118.0M	90.6M	64.5M
Taxes Paid	35.0M	48.9M	56.9M	22.9M	19.4M
Total Operating Cash Outflow	1.5B	857.0M	779.0M	650.0M	336.0M
Operating Cash Flow	110.0M	372.0M	68.2M	96.8M	114.0M
Total Investing Cash Inflow	292.0M	43.4M	190.0M	540.0M	406.0M
Total Investing Cash Outflow	873.0M	193.0M	209.0M	559.0M	406.0M
Investing Cash Flow	-581.0M	-150.0M	-19.1M	-19.2M	635,100
Cash From Borrowings	120.0M	57.4M	8.4M	7.0M	26.0M
Dividends And Interest Paid	1.1M	162,000	296,300	45.4M	9.3M
Debt Repayments	90.8M	3.0M	7.0M	7.0M	51.0M
Total Financing Cash Inflow	673.0M	57.7M	8.9M	87.5M	26.0M
Total Financing Cash Outflow	124.0M	6.3M	9.6M	54.3M	60.3M
Financing Cash Flow	550.0M	51.4M	-776,200	33.1M	-34.3M
Net Change In Cash	79.2M	274.0M	43.9M	109.0M	78.2M
Ending Cash Balance	594.0M	514.0M	240.0M	197.0M	87.7M
Capex	46.9M	50.3M	19.4M	19.8M	9.1M