帝奥微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	526.0M	381.0M	502.0M	508.0M	248.0M
Revenue Growth %	38.1%	-24.1%	-1.2%	104.8%	--
Total Revenue	526.0M	381.0M	502.0M	508.0M	248.0M
Cost Of Revenue	297.0M	200.0M	226.0M	235.0M	155.0M
+Gross Profit	229.0M	181.0M	276.0M	273.0M	93.0M
Gross Margin %	43.5%	47.5%	55.0%	53.7%	37.5%
Total Operating Cost	626.0M	461.0M	361.0M	333.0M	217.0M
Selling Expenses	46.7M	34.4M	21.0M	17.6M	14.3M
Admin Expenses	64.8M	69.0M	40.2M	29.1M	12.3M
Rd Expenses	209.0M	146.0M	70.5M	45.4M	26.1M
Finance Expenses	-7.2M	-7.6M	-10.0M	2.9M	5.9M
+Operating Income	-48.6M	-4.0M	174.0M	185.0M	41.6M
Operating Margin %	-9.2%	-1.0%	34.7%	36.4%	16.8%
Non Operating Income	20,600	6,000	5.00	41,000	15,900
Non Operating Expenses	440,000	585,500	81,300	195,900	86,500
Investment Income	53.6M	66.4M	11.6M	2.9M	2.0M
Fair Value Change Income	-6.5M	3.3M	6.8M	296,000	106,800
Asset Disposal Income	--	247,100	--	147,600	--
Asset Impairment Loss	10.9M	13.5M	9.6M	-1.8M	3.0M
Other Income	3.9M	5.9M	15.0M	6.6M	8.8M
Income Before Tax	-49.0M	-4.6M	174.0M	185.0M	41.5M
Income Tax	-2.0M	-20.0M	244,500	19.8M	1.3M
+Net Income	-47.1M	15.4M	174.0M	165.0M	40.2M
Net Margin %	-8.9%	4.0%	34.7%	32.5%	16.2%
Net Income Attributable	-47.1M	15.4M	174.0M	165.0M	40.2M
Eps Basic	-0.19	0.06	0.83	0.87	0.23
Eps Diluted	-0.19	0.06	0.83	0.87	0.23

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	324.0M	254.0M	276.0M	37.1M	126.0M
Trading Financial Assets	1.7B	2.1B	2.1B	133.0M	53.4M
Accounts Receivable	55.9M	31.5M	46.8M	51.4M	30.7M
Notes Receivable	--	7.2M	4.3M	8.4M	1.3M
Notes And Accounts Receivable	55.9M	38.7M	51.0M	59.8M	32.0M
Prepayments	27.8M	16.3M	12.9M	24.2M	20.2M
Inventory	150.0M	122.0M	100.0M	51.6M	27.0M
Total Current Assets	2.3B	2.6B	2.8B	331.0M	263.0M
Fixed Assets	--	359.0M	344.0M	182.0M	4.9M
Fixed Assets Total	352.0M	359.0M	344.0M	182.0M	4.9M
Construction In Progress	--	872,800	301,500	--	--
Construction In Progress Total	7.8M	872,800	301,500	--	--
Intangible Assets	20.6M	24.4M	6.7M	11.9M	12.5M
Long Term Deferred Expenses	5.8M	1.6M	1.1M	1.2M	274,700
Total Non Current Assets	555.0M	518.0M	377.0M	255.0M	127.0M
Total Assets	2.9B	3.1B	3.2B	587.0M	390.0M
Short Term Borrowings	50.0M	--	--	--	--
Accounts Payable	44.4M	47.8M	25.7M	33.3M	20.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.9M	3.8M	2.6M	7.6M	6.3M
Total Current Liabilities	140.0M	81.3M	42.0M	63.1M	34.0M
Total Non Current Liabilities	6.5M	11.1M	7.5M	4.4M	3.0M
Total Liabilities	146.0M	92.4M	49.4M	67.5M	37.0M
Paid In Capital	248.0M	252.0M	252.0M	189.0M	189.0M
Capital Reserve	2.5B	2.6B	2.5B	155.0M	153.0M
Surplus Reserve	27.1M	24.6M	18.6M	1.5M	--
Retained Earnings	191.0M	277.0M	333.0M	177.0M	13.3M
Equity Attributable	2.7B	3.0B	3.1B	519.0M	353.0M
Total Equity	2.7B	3.0B	3.1B	519.0M	353.0M

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	541.0M	420.0M	536.0M	504.0M	265.0M
Tax Refunds Received	22.3M	18.1M	28.1M	12.4M	7.7M
Total Operating Cash Inflow	575.0M	450.0M	584.0M	523.0M	284.0M
Cash Paid For Goods	438.0M	298.0M	334.0M	292.0M	173.0M
Cash Paid To Employees	178.0M	123.0M	75.7M	47.1M	30.3M
Taxes Paid	3.9M	4.6M	9.7M	2.6M	92,200
Total Operating Cash Outflow	651.0M	452.0M	430.0M	363.0M	215.0M
Operating Cash Flow	-76.2M	-2.3M	154.0M	161.0M	69.7M
Total Investing Cash Inflow	5.4B	6.6B	1.5B	375.0M	284.0M
Total Investing Cash Outflow	5.0B	6.5B	3.8B	617.0M	428.0M
Investing Cash Flow	363.0M	111.0M	-2.3B	-243.0M	-144.0M
Cash From Borrowings	50.0M	--	80.0M	--	--
Dividends And Interest Paid	36.3M	65.6M	576,000	--	--
Debt Repayments	--	--	80.0M	--	--
Total Financing Cash Inflow	50.0M	--	2.5B	600,000	184.0M
Total Financing Cash Outflow	268.0M	131.0M	135.0M	5.9M	--
Financing Cash Flow	-218.0M	-131.0M	2.4B	-5.3M	184.0M
Net Change In Cash	70.6M	-22.3M	239.0M	-89.0M	107.0M
Ending Cash Balance	324.0M	253.0M	276.0M	37.1M	126.0M
Capex	52.7M	38.0M	156.0M	166.0M	96.2M