欧科亿 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	1.0B	1.1B	990.0M	702.0M
Revenue Growth %	9.8%	-2.7%	6.6%	41.0%	--
Total Revenue	1.1B	1.0B	1.1B	990.0M	702.0M
Cost Of Revenue	872.0M	725.0M	668.0M	650.0M	481.0M
+Gross Profit	255.0M	301.0M	387.0M	340.0M	221.0M
Gross Margin %	22.6%	29.3%	36.7%	34.3%	31.5%
Total Operating Cost	1.1B	894.0M	806.0M	767.0M	584.0M
Selling Expenses	52.7M	43.2M	23.0M	27.6M	25.3M
Admin Expenses	50.6M	36.8M	47.3M	29.2M	27.5M
Rd Expenses	85.9M	63.8M	53.0M	49.0M	33.1M
Finance Expenses	14.4M	3.3M	-2.6M	597,000	5.7M
+Operating Income	58.7M	180.0M	270.0M	244.0M	121.0M
Operating Margin %	5.2%	17.5%	25.6%	24.6%	17.2%
Non Operating Income	66,900	156,300	113,800	11.0M	2.0M
Non Operating Expenses	244,300	1.9M	18,900	435,500	93,700
Investment Income	3.3M	10.6M	1.8M	1.4M	186,100
Fair Value Change Income	12.7M	8.9M	1.7M	6.4M	--
Asset Disposal Income	-1.4M	238,700	-776,600	-1.2M	-88,900
Asset Impairment Loss	17.9M	6.6M	4.3M	4.6M	3.8M
Other Income	28.0M	28.1M	17.5M	14.2M	3.0M
Income Before Tax	58.5M	178.0M	270.0M	255.0M	123.0M
Income Tax	3.6M	12.2M	27.8M	32.8M	16.0M
+Net Income	54.9M	166.0M	242.0M	222.0M	107.0M
Net Margin %	4.9%	16.2%	22.9%	22.4%	15.2%
Net Income Attributable	57.3M	166.0M	242.0M	222.0M	107.0M
Minority Interest	-2.4M	--	--	--	--
Eps Basic	0.36	1.05	1.71	2.22	1.43
Eps Diluted	0.36	1.05	1.71	2.22	1.43

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	300.0M	575.0M	551.0M	189.0M	646.0M
Trading Financial Assets	372.0M	590.0M	537.0M	256.0M	10.0M
Accounts Receivable	390.0M	364.0M	269.0M	133.0M	122.0M
Notes Receivable	228.0M	164.0M	119.0M	231.0M	140.0M
Notes And Accounts Receivable	618.0M	528.0M	388.0M	364.0M	263.0M
Prepayments	11.3M	21.5M	12.4M	10.3M	1.7M
Inventory	631.0M	494.0M	373.0M	272.0M	181.0M
Total Current Assets	2.1B	2.3B	1.9B	1.1B	1.1B
Fixed Assets	--	1.1B	815.0M	475.0M	397.0M
Fixed Assets Total	1.6B	1.1B	815.0M	475.0M	397.0M
Construction In Progress	--	278.0M	266.0M	167.0M	25.3M
Construction In Progress Total	151.0M	278.0M	266.0M	167.0M	25.3M
Intangible Assets	102.0M	104.0M	106.0M	109.0M	40.1M
Long Term Deferred Expenses	15.7M	10.1M	9.4M	10.9M	6.2M
Total Non Current Assets	1.9B	1.6B	1.3B	796.0M	488.0M
Total Assets	4.0B	3.9B	3.2B	1.9B	1.6B
Short Term Borrowings	466.0M	665.0M	87.0M	5.0M	10.0M
Accounts Payable	202.0M	212.0M	104.0M	102.0M	96.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.5M	9.8M	8.6M	6.8M	3.7M
Total Current Liabilities	1.2B	1.3B	639.0M	386.0M	263.0M
Long Term Borrowings	87.2M	--	--	3.0M	--
Total Non Current Liabilities	199.0M	43.5M	65.8M	52.0M	51.6M
Total Liabilities	1.4B	1.3B	705.0M	438.0M	314.0M
Paid In Capital	159.0M	159.0M	113.0M	100.0M	100.0M
Capital Reserve	1.7B	1.7B	1.7B	930.0M	930.0M
Surplus Reserve	76.7M	70.0M	56.3M	44.9M	28.4M
Retained Earnings	647.0M	651.0M	578.0M	418.0M	245.0M
Minority Equity	2.4M	--	--	--	--
Equity Attributable	2.5B	2.6B	2.5B	1.5B	1.3B
Total Equity	2.6B	2.6B	2.5B	1.5B	1.3B

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	725.0M	687.0M	693.0M	584.0M	415.0M
Tax Refunds Received	73.4M	10.0M	56.7M	--	--
Total Operating Cash Inflow	886.0M	725.0M	788.0M	610.0M	435.0M
Cash Paid For Goods	573.0M	490.0M	355.0M	273.0M	168.0M
Cash Paid To Employees	163.0M	126.0M	126.0M	106.0M	79.4M
Taxes Paid	74.9M	80.5M	86.2M	39.7M	34.9M
Total Operating Cash Outflow	848.0M	734.0M	615.0M	450.0M	309.0M
Operating Cash Flow	38.3M	-9.2M	173.0M	160.0M	126.0M
Total Investing Cash Inflow	588.0M	627.0M	594.0M	164.0M	2.0M
Total Investing Cash Outflow	740.0M	1.1B	1.3B	748.0M	88.6M
Investing Cash Flow	-152.0M	-475.0M	-745.0M	-584.0M	-86.6M
Cash From Borrowings	795.0M	863.0M	207.0M	60.0M	10.0M
Dividends And Interest Paid	74.7M	86.0M	72.2M	33.4M	18.0M
Debt Repayments	869.0M	232.0M	87.0M	74.1M	80.0M
Total Financing Cash Inflow	800.0M	885.0M	1.0B	60.0M	561.0M
Total Financing Cash Outflow	980.0M	360.0M	173.0M	108.0M	110.0M
Financing Cash Flow	-180.0M	525.0M	834.0M	-47.5M	451.0M
Net Change In Cash	-293.0M	42.7M	264.0M	-473.0M	488.0M
Ending Cash Balance	187.0M	480.0M	438.0M	174.0M	646.0M
Capex	388.0M	442.0M	473.0M	348.0M	78.6M