科威尔 - Financials

科威尔 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
+Revenue	478.0M	529.0M	375.0M	248.0M	162.0M	169.0M	140.0M	98.8M
Revenue Growth %	-9.6%	41.1%	51.2%	53.1%	-4.1%	20.7%	41.7%	--
Total Revenue	478.0M	529.0M	375.0M	248.0M	162.0M	169.0M	140.0M	98.8M
Cost Of Revenue	263.0M	253.0M	188.0M	120.0M	64.9M	59.1M	43.8M	31.7M
+Gross Profit	215.0M	276.0M	187.0M	128.0M	97.1M	109.9M	96.2M	67.0M
Gross Margin %	45.0%	52.2%	49.9%	51.6%	59.9%	65.0%	68.7%	67.9%
Total Operating Cost	457.0M	429.0M	345.0M	224.0M	124.0M	114.0M	110.0M	59.1M
Selling Expenses	63.6M	48.1M	43.5M	25.7M	18.1M	18.6M	14.9M	5.2M
Admin Expenses	49.8M	51.0M	39.2M	25.5M	19.7M	15.1M	35.9M	8.1M
Rd Expenses	78.9M	82.3M	76.7M	46.9M	18.8M	16.8M	10.4M	10.6M
Finance Expenses	-11.2M	-15.2M	-13.2M	-3.3M	-1.1M	259,900	344,700	-18,900
+Operating Income	46.1M	126.0M	62.6M	54.5M	54.9M	68.1M	38.2M	46.5M
Operating Margin %	9.6%	23.8%	16.7%	22.0%	33.9%	40.3%	27.3%	47.1%
Non Operating Income	1.4M	668,100	113,900	5.9M	6.7M	2.6M	739,300	151,000
Non Operating Expenses	153,300	1.7M	102,000	509,300	117,500	89,400	103,400	381,500
Investment Income	5.3M	3.3M	10.1M	19.5M	3.9M	447,800	--	109,700
Fair Value Change Income	920,700	-496,800	-1.4M	-574,500	2.5M	99,500	--	--
Asset Disposal Income	-17,500	143,200	363,700	909,600	--	--	8,700	--
Asset Impairment Loss	7.1M	3.2M	1.8M	614,200	773,000	--	2.1M	1.8M
Other Income	19.1M	23.5M	23.6M	11.1M	10.5M	12.3M	7.9M	6.7M
Income Before Tax	47.3M	125.0M	62.6M	60.0M	61.5M	70.6M	38.8M	46.3M
Income Tax	-777,400	9.2M	1.8M	3.2M	7.5M	9.0M	4.9M	6.2M
+Net Income	48.1M	116.0M	60.8M	56.8M	54.0M	61.6M	34.0M	40.1M
Net Margin %	10.1%	21.9%	16.2%	22.9%	33.4%	36.5%	24.3%	40.6%
Net Income Attributable	49.0M	117.0M	62.2M	56.9M	54.0M	61.6M	34.0M	40.1M
Minority Interest	-970,300	-1.1M	-1.4M	-160,000	--	--	--	--
Eps Basic	0.59	1.45	0.78	0.71	0.83	1.03	0.65	0.77
Eps Diluted	0.59	1.45	0.78	0.71	0.83	1.03	0.65	0.77

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash And Equivalents	448.0M	734.0M	569.0M	378.0M	275.0M	45.6M	59.4M	24.5M
Trading Financial Assets	311.0M	170.0M	171.0M	382.0M	508.0M	30.1M	--	--
Accounts Receivable	175.0M	227.0M	169.0M	106.0M	76.0M	86.7M	70.7M	38.6M
Notes Receivable	21.1M	21.2M	19.5M	16.7M	10.3M	11.4M	14.9M	9.0M
Notes And Accounts Receivable	196.0M	248.0M	188.0M	122.0M	86.4M	98.1M	85.7M	47.6M
Prepayments	4.8M	2.8M	2.8M	9.4M	2.2M	606,500	1.6M	236,000
Inventory	274.0M	229.0M	172.0M	93.2M	43.5M	47.1M	27.3M	18.5M
Total Current Assets	1.3B	1.5B	1.2B	1.0B	947.0M	239.0M	178.0M	92.0M
Fixed Assets	--	166.0M	137.0M	58.2M	54.8M	2.6M	2.0M	2.4M
Fixed Assets Total	166.0M	166.0M	137.0M	58.2M	54.8M	2.6M	2.0M	2.4M
Construction In Progress	--	37.3M	3.1M	30.4M	1.3M	43.4M	15.9M	--
Construction In Progress Total	139.0M	37.3M	3.1M	30.4M	1.3M	43.4M	15.9M	--
Intangible Assets	22.1M	21.8M	22.1M	10.0M	8.5M	4.2M	4.3M	1,934
Long Term Deferred Expenses	2.7M	2.0M	3.8M	3.1M	405,500	48,500	407,900	669,400
Total Non Current Assets	369.0M	261.0M	188.0M	120.0M	69.3M	52.1M	23.6M	3.7M
Total Assets	1.7B	1.7B	1.4B	1.1B	1.0B	292.0M	202.0M	95.7M
Short Term Borrowings	30.0M	33.0M	30.0M	--	--	--	9.8M	--
Accounts Payable	115.0M	119.0M	75.0M	59.9M	35.5M	25.4M	20.6M	12.2M
Advance Receipts	--	--	--	--	--	34.7M	16.6M	16.0M
Contract Liabilities	80.3M	72.2M	49.2M	31.4M	14.7M	--	--	--
Total Current Liabilities	387.0M	400.0M	316.0M	163.0M	88.8M	99.1M	65.3M	40.5M
Total Non Current Liabilities	23.5M	22.7M	13.6M	13.9M	6.6M	4.7M	2.0M	1.4M
Total Liabilities	411.0M	423.0M	330.0M	177.0M	95.4M	104.0M	67.3M	41.9M
Paid In Capital	84.0M	83.7M	80.2M	80.0M	80.0M	60.0M	11.6M	10.0M
Capital Reserve	962.0M	957.0M	765.0M	749.0M	743.0M	73.7M	52.9M	--
Surplus Reserve	42.6M	36.5M	24.3M	16.6M	10.8M	5.4M	8.2M	4.8M
Retained Earnings	227.0M	234.0M	159.0M	122.0M	87.1M	48.7M	61.5M	39.0M
Minority Equity	-719,800	250,500	1.3M	2.7M	--	--	--	--
Equity Attributable	1.3B	1.3B	1.0B	968.0M	921.0M	188.0M	134.0M	53.8M
Total Equity	1.3B	1.3B	1.0B	971.0M	921.0M	188.0M	134.0M	53.8M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash From Sales	562.0M	521.0M	345.0M	240.0M	154.0M	157.0M	98.1M	59.2M
Tax Refunds Received	18.8M	17.9M	13.5M	7.4M	8.0M	10.2M	6.6M	6.4M
Total Operating Cash Inflow	627.0M	562.0M	378.0M	262.0M	177.0M	174.0M	112.0M	67.2M
Cash Paid For Goods	334.0M	274.0M	212.0M	138.0M	55.1M	49.9M	34.3M	13.6M
Cash Paid To Employees	147.0M	122.0M	98.5M	65.6M	38.5M	32.1M	22.0M	12.9M
Taxes Paid	31.9M	33.8M	24.9M	17.4M	22.6M	19.9M	25.5M	16.1M
Total Operating Cash Outflow	558.0M	477.0M	387.0M	250.0M	131.0M	125.0M	94.8M	53.6M
Operating Cash Flow	69.1M	85.4M	-9.6M	12.0M	45.6M	49.4M	17.2M	13.5M
Total Investing Cash Inflow	456.0M	394.0M	781.0M	1.8B	540.0M	55.6M	79,100	13.1M
Total Investing Cash Outflow	725.0M	486.0M	624.0M	1.7B	1.0B	108.0M	14.1M	11.2M
Investing Cash Flow	-269.0M	-92.5M	156.0M	101.0M	-489.0M	-52.1M	-14.0M	1.9M
Cash From Borrowings	30.0M	33.0M	30.0M	--	--	--	10.0M	--
Dividends And Interest Paid	51.1M	30.5M	18.4M	16.0M	10.2M	8.3M	9.2M	3.6M
Debt Repayments	33.0M	30.0M	--	--	--	9.8M	200,000	--
Total Financing Cash Inflow	34.8M	225.0M	34.2M	--	703.0M	--	41.0M	--
Total Financing Cash Outflow	98.7M	66.9M	24.1M	21.0M	27.5M	18.3M	9.5M	3.6M
Financing Cash Flow	-63.9M	158.0M	10.2M	-21.0M	675.0M	-18.3M	31.5M	-3.6M
Net Change In Cash	-264.0M	151.0M	157.0M	91.8M	232.0M	-21.0M	34.7M	11.9M
Ending Cash Balance	406.0M	670.0M	519.0M	362.0M	270.0M	38.3M	59.3M	24.5M
Capex	130.0M	84.5M	59.3M	44.8M	18.7M	22.8M	14.1M	1.2M