易德龙 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	1.9B	2.0B	1.8B	1.3B
Revenue Growth %	12.7%	-2.8%	12.6%	35.9%	--
Total Revenue	2.2B	1.9B	2.0B	1.8B	1.3B
Cost Of Revenue	1.6B	1.5B	1.5B	1.3B	951.0M
+Gross Profit	542.0M	422.0M	455.0M	487.0M	338.0M
Gross Margin %	25.1%	22.0%	23.1%	27.8%	26.2%
Total Operating Cost	2.0B	1.8B	1.8B	1.5B	1.1B
Selling Expenses	31.1M	30.6M	28.4M	27.0M	19.1M
Admin Expenses	127.0M	111.0M	89.1M	82.3M	60.9M
Rd Expenses	117.0M	116.0M	105.0M	78.9M	53.7M
Finance Expenses	8.7M	5.3M	2.3M	-1.1M	195,900
+Operating Income	215.0M	148.0M	201.0M	263.0M	192.0M
Operating Margin %	9.9%	7.7%	10.2%	15.0%	14.9%
Non Operating Income	80,200	2.6M	145,600	64,600	120,900
Non Operating Expenses	3.0M	1.6M	2.8M	718,000	2.5M
Investment Income	429,400	6.9M	5.0M	7.6M	11.2M
Fair Value Change Income	--	--	--	382,900	--
Asset Disposal Income	340,900	1.7M	1.5M	-455,400	106,300
Asset Impairment Loss	33.5M	41.5M	33.8M	41.8M	32.1M
Other Income	4.4M	32.0M	10.5M	14.1M	16.5M
Income Before Tax	212.0M	149.0M	199.0M	262.0M	189.0M
Income Tax	24.6M	11.2M	14.6M	30.9M	23.0M
+Net Income	187.0M	138.0M	184.0M	231.0M	166.0M
Net Margin %	8.7%	7.2%	9.3%	13.2%	12.9%
Net Income Attributable	184.0M	133.0M	179.0M	227.0M	166.0M
Minority Interest	3.0M	4.3M	5.4M	3.6M	529,100
Eps Basic	1.15	0.84	1.12	1.42	1.03
Eps Diluted	1.15	0.84	1.12	1.42	1.03

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	339.0M	320.0M	211.0M	219.0M	239.0M
Trading Financial Assets	--	--	--	115.0M	295.0M
Accounts Receivable	454.0M	458.0M	474.0M	402.0M	283.0M
Notes Receivable	22.0M	29.3M	10.1M	1.5M	--
Notes And Accounts Receivable	476.0M	488.0M	484.0M	403.0M	283.0M
Prepayments	19.0M	21.0M	26.6M	14.3M	3.9M
Inventory	598.0M	587.0M	511.0M	458.0M	165.0M
Total Current Assets	1.5B	1.5B	1.3B	1.2B	1.0B
Fixed Assets	--	673.0M	315.0M	289.0M	203.0M
Fixed Assets Total	636.0M	673.0M	315.0M	289.0M	203.0M
Construction In Progress	--	5.2M	249.0M	150.0M	83.5M
Construction In Progress Total	15.9M	5.2M	249.0M	150.0M	83.5M
Intangible Assets	40.8M	45.2M	47.1M	25.1M	25.7M
Long Term Deferred Expenses	28.9M	15.9M	10.7M	15.6M	8.2M
Total Non Current Assets	799.0M	838.0M	747.0M	535.0M	364.0M
Total Assets	2.3B	2.3B	2.0B	1.8B	1.4B
Short Term Borrowings	77.1M	111.0M	127.0M	8.0M	26.4M
Accounts Payable	543.0M	575.0M	409.0M	462.0M	268.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.4M	13.8M	21.9M	21.7M	3.3M
Total Current Liabilities	766.0M	831.0M	684.0M	625.0M	380.0M
Long Term Borrowings	--	65.5M	31.5M	--	--
Total Non Current Liabilities	43.8M	111.0M	76.9M	25.5M	12.8M
Total Liabilities	810.0M	943.0M	761.0M	650.0M	393.0M
Paid In Capital	160.0M	161.0M	161.0M	161.0M	160.0M
Capital Reserve	380.0M	383.0M	399.0M	388.0M	367.0M
Surplus Reserve	83.6M	83.6M	83.6M	83.6M	62.4M
Retained Earnings	949.0M	806.0M	695.0M	547.0M	392.0M
Minority Equity	15.5M	13.8M	11.3M	7.2M	3.6M
Equity Attributable	1.5B	1.4B	1.2B	1.1B	979.0M
Total Equity	1.5B	1.4B	1.3B	1.1B	983.0M

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	2.3B	2.1B	2.1B	1.8B	1.3B
Tax Refunds Received	28.2M	48.8M	50.8M	61.8M	35.7M
Total Operating Cash Inflow	2.3B	2.2B	2.1B	1.9B	1.4B
Cash Paid For Goods	1.6B	1.5B	1.7B	1.4B	947.0M
Cash Paid To Employees	328.0M	304.0M	282.0M	230.0M	171.0M
Taxes Paid	57.3M	22.8M	37.3M	30.1M	34.8M
Total Operating Cash Outflow	2.0B	1.9B	2.1B	1.8B	1.2B
Operating Cash Flow	276.0M	292.0M	38.8M	98.7M	202.0M
Total Investing Cash Inflow	36.6M	17.1M	403.0M	871.0M	1.5B
Total Investing Cash Outflow	134.0M	173.0M	537.0M	893.0M	1.6B
Investing Cash Flow	-97.8M	-156.0M	-134.0M	-21.8M	-78.7M
Cash From Borrowings	264.0M	237.0M	164.0M	56.3M	56.8M
Dividends And Interest Paid	54.1M	38.7M	32.9M	53.5M	42.2M
Debt Repayments	379.0M	206.0M	10.0M	75.1M	37.4M
Total Financing Cash Inflow	288.0M	239.0M	185.0M	88.1M	66.6M
Total Financing Cash Outflow	449.0M	251.0M	95.4M	183.0M	96.2M
Financing Cash Flow	-161.0M	-11.8M	89.3M	-94.4M	-29.6M
Net Change In Cash	18.8M	125.0M	-9.8M	-17.4M	93.5M
Ending Cash Balance	339.0M	320.0M	195.0M	205.0M	222.0M
Capex	101.0M	158.0M	247.0M	199.0M	116.0M