安德利 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	876.0M	1.1B	872.0M	842.0M
Revenue Growth %	61.9%	-17.7%	22.1%	3.6%	--
Total Revenue	1.4B	876.0M	1.1B	872.0M	842.0M
Cost Of Revenue	1.1B	587.0M	852.0M	692.0M	641.0M
+Gross Profit	352.0M	289.0M	213.0M	180.0M	201.0M
Gross Margin %	24.8%	33.0%	20.0%	20.6%	23.9%
Total Operating Cost	1.2B	636.0M	899.0M	768.0M	745.0M
Selling Expenses	6.6M	3.4M	4.2M	3.1M	4.4M
Admin Expenses	46.3M	45.6M	41.1M	46.4M	54.9M
Rd Expenses	18.7M	17.2M	17.9M	12.4M	7.9M
Finance Expenses	-14.4M	-13.5M	-48.7M	7.1M	12.0M
+Operating Income	261.0M	264.0M	197.0M	160.0M	153.0M
Operating Margin %	18.4%	30.1%	18.5%	18.3%	18.2%
Non Operating Income	3,300	9,800	24,600	7,400	4,100
Non Operating Expenses	129,700	52,500	49,800	466,200	1.4M
Investment Income	9.5M	63.4M	45.6M	49.7M	16.0M
Fair Value Change Income	-10.1M	-41.9M	-23.6M	5.2M	37.6M
Asset Disposal Income	-172,100	11,200	2,600	248,500	8,900
Asset Impairment Loss	1.6M	-114,400	8.8M	237,000	4.9M
Other Income	651,900	2.8M	9.1M	1.2M	2.9M
Income Before Tax	261.0M	264.0M	197.0M	160.0M	152.0M
Income Tax	489,800	8.8M	2.9M	-126,400	161,900
+Net Income	261.0M	256.0M	194.0M	160.0M	152.0M
Net Margin %	18.4%	29.2%	18.2%	18.3%	18.1%
Net Income Attributable	261.0M	256.0M	194.0M	160.0M	152.0M
Eps Basic	0.75	0.71	0.54	0.43	0.41
Eps Diluted	0.75	0.71	0.54	0.43	0.41

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	236.0M	544.0M	234.0M	380.0M	188.0M
Trading Financial Assets	41.0M	146.0M	582.0M	316.0M	288.0M
Accounts Receivable	302.0M	134.0M	220.0M	199.0M	177.0M
Notes Receivable	738,100	7.3M	4.7M	4.6M	5.6M
Notes And Accounts Receivable	303.0M	142.0M	225.0M	204.0M	182.0M
Prepayments	2.1M	1.7M	619,000	2.1M	2.4M
Inventory	1.2B	901.0M	551.0M	636.0M	664.0M
Total Current Assets	1.8B	1.8B	1.8B	1.7B	1.5B
Long Term Equity Investment	--	--	11.9M	--	--
Fixed Assets	--	758.0M	675.0M	673.0M	668.0M
Fixed Assets Total	842.0M	758.0M	675.0M	673.0M	668.0M
Construction In Progress	--	1.4M	56,600	1.3M	6.3M
Construction In Progress Total	1.7M	1.4M	56,600	1.3M	6.3M
Intangible Assets	101.0M	92.5M	89.0M	99.7M	90.2M
Total Non Current Assets	967.0M	859.0M	788.0M	786.0M	774.0M
Total Assets	2.8B	2.6B	2.6B	2.5B	2.2B
Short Term Borrowings	--	--	130.0M	100.0M	--
Accounts Payable	97.0M	46.0M	60.1M	95.8M	63.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.7M	2.7M	2.8M	2.8M	1.4M
Total Current Liabilities	128.0M	77.0M	232.0M	237.0M	103.0M
Total Non Current Liabilities	5.5M	3.7M	7.9M	1.6M	13.8M
Total Liabilities	134.0M	80.7M	240.0M	239.0M	117.0M
Paid In Capital	349.0M	349.0M	358.0M	367.0M	378.0M
Capital Reserve	--	--	4.6M	51.5M	119.0M
Surplus Reserve	140.0M	110.0M	151.0M	141.0M	137.0M
Retained Earnings	2.2B	2.1B	1.9B	1.7B	1.6B
Equity Attributable	2.6B	2.5B	2.4B	2.2B	2.1B
Total Equity	2.6B	2.5B	2.4B	2.2B	2.1B

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	1.4B	1.1B	1.2B	931.0M	955.0M
Tax Refunds Received	70.0M	58.7M	78.1M	53.8M	61.6M
Total Operating Cash Inflow	1.5B	1.2B	1.3B	1.0B	1.1B
Cash Paid For Goods	1.4B	1.0B	908.0M	686.0M	742.0M
Cash Paid To Employees	91.6M	76.3M	67.9M	66.5M	56.5M
Taxes Paid	55.9M	53.0M	36.2M	25.9M	25.4M
Total Operating Cash Outflow	1.6B	1.2B	1.0B	805.0M	863.0M
Operating Cash Flow	-109.0M	-29.9M	241.0M	194.0M	211.0M
Total Investing Cash Inflow	3.4B	5.7B	5.0B	1.8B	4.7B
Total Investing Cash Outflow	3.5B	5.1B	5.4B	1.9B	5.1B
Investing Cash Flow	-52.6M	572.0M	-378.0M	-66.2M	-335.0M
Cash From Borrowings	--	30.0M	80.0M	100.0M	--
Dividends And Interest Paid	76.8M	37.1M	19.2M	18.8M	--
Debt Repayments	--	160.0M	50.0M	--	--
Total Financing Cash Inflow	--	30.0M	130.0M	110.0M	129.0M
Total Financing Cash Outflow	145.0M	257.0M	163.0M	44.6M	85.4M
Financing Cash Flow	-145.0M	-227.0M	-33.1M	65.1M	43.5M
Net Change In Cash	-308.0M	320.0M	-150.0M	187.0M	-86.2M
Ending Cash Balance	236.0M	544.0M	224.0M	375.0M	188.0M
Capex	162.0M	133.0M	55.4M	74.7M	52.9M