德科立 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	841.0M	819.0M	714.0M	731.0M	665.0M
Revenue Growth %	2.7%	14.7%	-2.3%	9.9%	--
Total Revenue	841.0M	819.0M	714.0M	731.0M	665.0M
Cost Of Revenue	581.0M	605.0M	489.0M	480.0M	436.0M
+Gross Profit	260.0M	214.0M	225.0M	251.0M	229.0M
Gross Margin %	30.9%	26.1%	31.5%	34.3%	34.4%
Total Operating Cost	786.0M	767.0M	627.0M	617.0M	526.0M
Selling Expenses	40.8M	38.7M	33.8M	34.7M	24.7M
Admin Expenses	34.1M	25.6M	26.0M	23.2M	16.4M
Rd Expenses	104.0M	82.7M	61.9M	57.4M	38.1M
Finance Expenses	1.6M	-7.4M	-4.2M	-369,000	-1.1M
+Operating Income	108.0M	100.0M	112.0M	144.0M	160.0M
Operating Margin %	12.8%	12.2%	15.7%	19.7%	24.1%
Non Operating Income	16,300	9.4M	1.5M	4.2M	410,500
Non Operating Expenses	469,600	1.2M	122,700	173,800	241,300
Investment Income	24.5M	27.5M	8.0M	-271,200	5,235
Fair Value Change Income	825,100	486,100	4.1M	--	--
Asset Disposal Income	12,200	18,200	8,200	--	--
Asset Impairment Loss	16.9M	8.1M	12.4M	14.2M	5.9M
Other Income	27.1M	20.8M	13.1M	29.9M	21.0M
Income Before Tax	107.0M	109.0M	114.0M	148.0M	160.0M
Income Tax	6.8M	16.4M	11.9M	21.6M	17.8M
+Net Income	100.0M	92.1M	102.0M	126.0M	142.0M
Net Margin %	11.9%	11.2%	14.3%	17.2%	21.4%
Net Income Attributable	100.0M	92.1M	102.0M	126.0M	142.0M
Eps Basic	0.83	0.78	1.25	1.73	2.15
Eps Diluted	0.82	0.78	1.25	1.73	2.15

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	1.0B	1.1B	214.0M	102.0M	42.7M
Trading Financial Assets	261.0M	250.0M	1.1B	--	--
Accounts Receivable	222.0M	298.0M	206.0M	157.0M	134.0M
Notes Receivable	279.0M	209.0M	104.0M	203.0M	189.0M
Notes And Accounts Receivable	502.0M	507.0M	310.0M	360.0M	323.0M
Prepayments	3.5M	5.4M	10.4M	2.1M	1.2M
Inventory	354.0M	347.0M	341.0M	307.0M	303.0M
Total Current Assets	2.2B	2.3B	2.0B	780.0M	699.0M
Long Term Equity Investment	6.4M	7.8M	9.6M	9.9M	10.2M
Fixed Assets	--	133.0M	110.0M	110.0M	105.0M
Fixed Assets Total	260.0M	133.0M	110.0M	110.0M	105.0M
Construction In Progress	--	46.2M	4.3M	33,600	--
Construction In Progress Total	57.3M	46.2M	4.3M	33,600	--
Intangible Assets	2.0M	2.3M	2.6M	2.7M	2.8M
Long Term Deferred Expenses	--	1.6M	3.3M	4.3M	--
Total Non Current Assets	435.0M	266.0M	154.0M	143.0M	127.0M
Total Assets	2.6B	2.6B	2.1B	923.0M	825.0M
Short Term Borrowings	--	47.8M	20.0M	29.5M	25.9M
Accounts Payable	201.0M	225.0M	87.3M	94.3M	131.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	30.3M	15.7M	11.2M	3.5M	6.7M
Total Current Liabilities	367.0M	384.0M	237.0M	248.0M	316.0M
Total Non Current Liabilities	10.7M	6.6M	10.4M	12.3M	3.6M
Total Liabilities	378.0M	390.0M	247.0M	260.0M	320.0M
Paid In Capital	121.0M	101.0M	97.3M	73.0M	73.0M
Capital Reserve	1.8B	1.8B	1.6B	471.0M	441.0M
Surplus Reserve	43.5M	34.8M	26.2M	15.8M	1.4M
Retained Earnings	264.0M	226.0M	194.0M	103.0M	-9.3M
Equity Attributable	2.2B	2.2B	1.9B	663.0M	506.0M
Total Equity	2.2B	2.2B	1.9B	663.0M	506.0M

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	1.0B	635.0M	772.0M	680.0M	426.0M
Tax Refunds Received	27.0M	27.5M	22.8M	41.6M	30.6M
Total Operating Cash Inflow	1.0B	685.0M	831.0M	753.0M	465.0M
Cash Paid For Goods	576.0M	459.0M	521.0M	563.0M	504.0M
Cash Paid To Employees	139.0M	115.0M	105.0M	88.5M	64.7M
Taxes Paid	41.7M	31.5M	44.3M	48.6M	37.8M
Total Operating Cash Outflow	833.0M	667.0M	705.0M	775.0M	640.0M
Operating Cash Flow	211.0M	17.4M	126.0M	-22.1M	-175.0M
Total Investing Cash Inflow	4.0B	3.9B	1.1B	--	213,300
Total Investing Cash Outflow	4.2B	3.2B	2.1B	29.6M	46.0M
Investing Cash Flow	-160.0M	699.0M	-1.1B	-29.6M	-45.8M
Cash From Borrowings	21.8M	61.6M	20.6M	93.3M	264.0M
Dividends And Interest Paid	55.1M	51.9M	753,300	338,800	83.0M
Debt Repayments	69.4M	33.6M	30.1M	78.6M	302.0M
Total Financing Cash Inflow	21.8M	280.0M	1.1B	152.0M	625.0M
Total Financing Cash Outflow	126.0M	87.6M	52.1M	79.4M	385.0M
Financing Cash Flow	-104.0M	192.0M	1.1B	72.7M	240.0M
Net Change In Cash	-53.4M	909.0M	131.0M	21.2M	19.6M
Ending Cash Balance	1.0B	1.1B	185.0M	54.1M	32.9M
Capex	152.0M	81.1M	32.4M	29.6M	34.3M