麦澜德 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	425.0M	341.0M	377.0M	342.0M	337.0M
Revenue Growth %	24.6%	-9.5%	10.2%	1.5%	--
Total Revenue	425.0M	341.0M	377.0M	342.0M	337.0M
Cost Of Revenue	119.0M	98.5M	119.0M	92.5M	80.2M
+Gross Profit	306.0M	242.5M	258.0M	249.5M	256.8M
Gross Margin %	72.0%	71.1%	68.4%	73.0%	76.2%
Total Operating Cost	333.0M	276.0M	275.0M	237.0M	220.0M
Selling Expenses	93.7M	82.5M	84.1M	73.7M	68.5M
Admin Expenses	55.7M	45.3M	32.7M	28.4M	24.5M
Rd Expenses	57.3M	58.2M	41.3M	37.2M	41.4M
Finance Expenses	-8.1M	-14.4M	-9.0M	-594,600	313,700
+Operating Income	114.0M	102.0M	146.0M	130.0M	138.0M
Operating Margin %	26.8%	29.9%	38.7%	38.0%	40.9%
Non Operating Income	11.3M	91,800	108,800	13,400	25,700
Non Operating Expenses	678,600	1.1M	70,300	290,200	403,100
Investment Income	4.0M	13.9M	8.0M	4.8M	3.7M
Fair Value Change Income	1.0M	652,200	--	--	--
Asset Disposal Income	-122,200	234,900	--	307,000	1,400
Asset Impairment Loss	9.8M	457,200	348,700	169,200	415,300
Other Income	18.5M	23.1M	36.3M	20.2M	18.3M
Income Before Tax	125.0M	101.0M	146.0M	130.0M	138.0M
Income Tax	16.2M	9.0M	16.6M	10.0M	16.6M
+Net Income	109.0M	92.5M	129.0M	120.0M	121.0M
Net Margin %	25.6%	27.1%	34.2%	35.1%	35.9%
Net Income Attributable	102.0M	89.8M	122.0M	118.0M	122.0M
Minority Interest	7.3M	2.7M	7.6M	1.3M	-576,900
Eps Basic	1.03	0.90	1.46	1.58	1.63
Eps Diluted	1.03	0.90	1.46	1.58	1.63

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	462.0M	992.0M	1.2B	273.0M	150.0M
Trading Financial Assets	433.0M	106.0M	40.0M	--	--
Accounts Receivable	15.2M	10.4M	18.9M	10.2M	18.9M
Notes Receivable	2.6M	103,000	5.5M	--	553,000
Notes And Accounts Receivable	17.8M	10.5M	24.4M	10.2M	19.5M
Prepayments	13.3M	5.9M	7.0M	4.8M	4.2M
Inventory	73.0M	55.0M	68.6M	38.5M	21.2M
Total Current Assets	1.0B	1.2B	1.3B	341.0M	198.0M
Long Term Equity Investment	20.5M	13.4M	557,200	439,800	1.3M
Fixed Assets	--	120.0M	123.0M	117.0M	116.0M
Fixed Assets Total	118.0M	120.0M	123.0M	117.0M	116.0M
Construction In Progress	--	77.0M	20.0M	--	2.4M
Construction In Progress Total	203.0M	77.0M	20.0M	--	2.4M
Intangible Assets	55.6M	31.2M	18.5M	7.2M	7.6M
Long Term Deferred Expenses	3.2M	5.3M	6.6M	8.0M	1.5M
Total Non Current Assets	545.0M	362.0M	191.0M	147.0M	136.0M
Total Assets	1.5B	1.5B	1.5B	489.0M	334.0M
Short Term Borrowings	7.0M	--	--	--	7.3M
Accounts Payable	42.8M	17.9M	13.6M	13.5M	10.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	51.3M	45.7M	48.0M	33.3M	24.4M
Total Current Liabilities	163.0M	133.0M	124.0M	100.0M	82.6M
Total Non Current Liabilities	36.7M	25.4M	18.4M	15.9M	3.9M
Total Liabilities	200.0M	159.0M	142.0M	116.0M	86.5M
Paid In Capital	100.0M	101.0M	100.0M	75.0M	75.0M
Capital Reserve	985.0M	999.0M	983.0M	92.5M	87.9M
Surplus Reserve	41.2M	32.1M	21.4M	14.4M	4.4M
Retained Earnings	239.0M	245.0M	246.0M	182.0M	73.1M
Minority Equity	34.8M	29.5M	19.8M	9.2M	7.0M
Equity Attributable	1.3B	1.3B	1.4B	363.0M	240.0M
Total Equity	1.3B	1.4B	1.4B	373.0M	247.0M

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	480.0M	391.0M	421.0M	406.0M	361.0M
Tax Refunds Received	9.0M	14.8M	19.5M	9.2M	13.5M
Total Operating Cash Inflow	512.0M	458.0M	477.0M	438.0M	387.0M
Cash Paid For Goods	125.0M	84.8M	152.0M	117.0M	77.9M
Cash Paid To Employees	129.0M	116.0M	120.0M	94.0M	79.6M
Taxes Paid	41.2M	55.9M	42.1M	46.2M	48.2M
Total Operating Cash Outflow	390.0M	321.0M	350.0M	290.0M	256.0M
Operating Cash Flow	123.0M	137.0M	127.0M	149.0M	131.0M
Total Investing Cash Inflow	1.5B	3.9B	2.6B	858.0M	1.0B
Total Investing Cash Outflow	2.0B	4.1B	2.6B	867.0M	1.1B
Investing Cash Flow	-508.0M	-237.0M	-86.3M	-8.7M	-24.5M
Cash From Borrowings	7.0M	--	--	--	16.1M
Dividends And Interest Paid	98.9M	82.2M	50.0M	32,600	54.1M
Debt Repayments	6.7M	--	--	7.3M	25.0M
Total Financing Cash Inflow	7.0M	21.4M	941.0M	632,800	21.3M
Total Financing Cash Outflow	172.0M	105.0M	78.1M	18.2M	80.0M
Financing Cash Flow	-165.0M	-83.7M	863.0M	-17.6M	-58.7M
Net Change In Cash	-550.0M	-184.0M	904.0M	122.0M	47.9M
Ending Cash Balance	442.0M	992.0M	1.2B	272.0M	150.0M
Capex	130.0M	75.1M	54.3M	14.6M	25.9M