法兰泰克 - Financials

法兰泰克 — 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
+Revenue	2.1B	2.0B	1.9B	1.6B	1.3B
Revenue Growth %	6.9%	6.5%	17.7%	26.0%	--
Total Revenue	2.1B	2.0B	1.9B	1.6B	1.3B
Cost Of Revenue	1.6B	1.5B	1.4B	1.1B	905.0M
+Gross Profit	555.0M	467.0M	446.0M	440.0M	356.0M
Gross Margin %	26.1%	23.4%	23.9%	27.7%	28.2%
Total Operating Cost	2.0B	1.8B	1.7B	1.4B	1.1B
Selling Expenses	94.9M	71.3M	53.3M	55.1M	44.4M
Admin Expenses	91.0M	83.8M	75.8M	69.7M	63.4M
Rd Expenses	128.0M	101.0M	105.0M	102.0M	75.3M
Finance Expenses	26.2M	14.8M	14.2M	10.7M	7.6M
+Operating Income	203.0M	186.0M	228.0M	210.0M	176.0M
Operating Margin %	9.5%	9.3%	12.2%	13.2%	14.0%
Non Operating Income	1.2M	5.0M	5.0M	8.8M	14.0M
Non Operating Expenses	1.5M	586,200	575,100	1.4M	1.7M
Investment Income	5.2M	6.4M	8.0M	11.0M	12.8M
Fair Value Change Income	-7.7M	1.1M	8.9M	10.2M	1.4M
Asset Disposal Income	-35,700	-89,900	-233,300	66,600	-2.4M
Asset Impairment Loss	4.7M	3.3M	1.3M	1.7M	1.8M
Other Income	34.4M	20.3M	40.5M	13.5M	15.4M
Income Before Tax	203.0M	191.0M	232.0M	217.0M	189.0M
Income Tax	31.8M	23.7M	27.0M	30.9M	33.7M
+Net Income	171.0M	167.0M	205.0M	187.0M	155.0M
Net Margin %	8.0%	8.4%	11.0%	11.8%	12.3%
Net Income Attributable	167.0M	163.0M	203.0M	185.0M	155.0M
Minority Interest	3.9M	3.6M	1.8M	1.3M	800.00
Eps Basic	0.46	0.45	0.56	0.63	0.53
Eps Diluted	0.45	0.45	0.56	0.60	0.52

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	396.0M	428.0M	411.0M	713.0M	705.0M
Trading Financial Assets	112.0M	140.0M	110.0M	2.1M	110.0M
Accounts Receivable	673.0M	583.0M	495.0M	412.0M	275.0M
Notes Receivable	77.2M	52.7M	1.8M	2.0M	10.8M
Notes And Accounts Receivable	751.0M	636.0M	497.0M	414.0M	286.0M
Prepayments	76.6M	23.5M	31.0M	33.2M	29.6M
Inventory	736.0M	642.0M	837.0M	810.0M	538.0M
Total Current Assets	2.3B	2.1B	2.1B	2.1B	1.9B
Long Term Equity Investment	3.0M	2.6M	2.2M	1.6M	639,100
Fixed Assets	--	500.0M	383.0M	304.0M	276.0M
Fixed Assets Total	522.0M	500.0M	383.0M	304.0M	276.0M
Construction In Progress	--	22.4M	63.0M	30.7M	28.6M
Construction In Progress Total	92.0M	22.4M	63.0M	30.7M	28.6M
Intangible Assets	213.0M	218.0M	137.0M	94.3M	96.6M
Long Term Deferred Expenses	3.5M	4.5M	3.0M	3.0M	572,100
Total Non Current Assets	1.5B	1.4B	1.2B	962.0M	968.0M
Total Assets	3.8B	3.5B	3.3B	3.1B	2.8B
Short Term Borrowings	78.3M	108.0M	94.9M	30.0M	20.0M
Accounts Payable	442.0M	347.0M	364.0M	347.0M	238.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	544.0M	485.0M	521.0M	663.0M	577.0M
Total Current Liabilities	1.6B	1.4B	1.3B	1.4B	1.2B
Long Term Borrowings	118.0M	144.0M	182.0M	95.5M	142.0M
Total Non Current Liabilities	499.0M	510.0M	512.0M	377.0M	503.0M
Total Liabilities	2.1B	1.9B	1.8B	1.8B	1.7B
Paid In Capital	360.0M	360.0M	300.0M	300.0M	211.0M
Capital Reserve	212.0M	220.0M	280.0M	280.0M	313.0M
Surplus Reserve	117.0M	105.0M	82.6M	63.2M	53.5M
Retained Earnings	874.0M	802.0M	738.0M	620.0M	498.0M
Minority Equity	12.9M	9.1M	5.3M	3.1M	292,700
Equity Attributable	1.6B	1.5B	1.4B	1.3B	1.2B
Total Equity	1.6B	1.6B	1.4B	1.3B	1.2B

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	2.0B	1.8B	1.9B	1.5B
Tax Refunds Received	42.2M	19.3M	31.0M	13.4M	8.9M
Total Operating Cash Inflow	2.4B	2.1B	2.0B	1.9B	1.5B
Cash Paid For Goods	1.5B	1.2B	1.5B	1.3B	858.0M
Cash Paid To Employees	367.0M	305.0M	293.0M	276.0M	248.0M
Taxes Paid	103.0M	107.0M	86.5M	97.4M	90.8M
Total Operating Cash Outflow	2.2B	1.8B	2.0B	1.8B	1.3B
Operating Cash Flow	190.0M	342.0M	11.1M	134.0M	197.0M
Total Investing Cash Inflow	1.7B	442.0M	1.3B	1.8B	2.7B
Total Investing Cash Outflow	1.8B	717.0M	1.6B	1.8B	2.7B
Investing Cash Flow	-104.0M	-275.0M	-357.0M	43.3M	-17.2M
Cash From Borrowings	298.0M	187.0M	306.0M	60.0M	626.0M
Dividends And Interest Paid	99.9M	94.3M	77.0M	69.1M	26.7M
Debt Repayments	349.0M	193.0M	144.0M	83.7M	514.0M
Total Financing Cash Inflow	305.0M	188.0M	308.0M	81.6M	776.0M
Total Financing Cash Outflow	450.0M	288.0M	260.0M	238.0M	617.0M
Financing Cash Flow	-145.0M	-101.0M	47.3M	-156.0M	159.0M
Net Change In Cash	-53.4M	-34.0M	-299.0M	17.1M	335.0M
Ending Cash Balance	296.0M	349.0M	384.0M	682.0M	665.0M
Capex	137.0M	199.0M	204.0M	66.9M	62.9M