艾力斯 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.6B	2.0B	791.0M	530.0M	560,900
Revenue Growth %	76.3%	155.1%	49.2%	94391.0%	--
Total Revenue	3.6B	2.0B	791.0M	530.0M	560,900
Cost Of Revenue	143.0M	77.9M	31.7M	5.6M	161,700
+Gross Profit	3.4B	1.9B	759.3M	524.4M	399,200
Gross Margin %	96.0%	96.1%	96.0%	98.9%	71.2%
Total Operating Cost	2.0B	1.4B	716.0M	592.0M	358.0M
Selling Expenses	1.4B	921.0M	432.0M	269.0M	92.2M
Admin Expenses	165.0M	132.0M	92.4M	97.8M	90.4M
Rd Expenses	314.0M	313.0M	192.0M	223.0M	178.0M
Finance Expenses	-61.1M	-54.4M	-37.2M	-8.2M	-4.5M
+Operating Income	1.6B	658.0M	128.0M	21.8M	-310.0M
Operating Margin %	46.0%	32.6%	16.2%	4.1%	-55268.3%
Non Operating Income	300.00	61.00	3,800	7,000	10,900
Non Operating Expenses	16.2M	1.4M	1.8M	3.6M	74,400
Investment Income	7.8M	9.9M	12.7M	17.9M	15.4M
Fair Value Change Income	28.9M	22.7M	32.4M	48.1M	8.3M
Asset Disposal Income	--	16,800	32,300	--	--
Asset Impairment Loss	--	--	-651,100	2.3M	--
Other Income	63.7M	21.3M	8.0M	17.9M	23.2M
Income Before Tax	1.6B	656.0M	126.0M	18.3M	-311.0M
Income Tax	189.0M	12.0M	-4.5M	--	--
+Net Income	1.4B	644.0M	131.0M	18.3M	-311.0M
Net Margin %	40.2%	31.9%	16.6%	3.4%	-55446.6%
Net Income Attributable	1.4B	644.0M	131.0M	18.3M	-311.0M
Eps Basic	3.18	1.43	0.29	0.04	-0.84
Eps Diluted	3.18	1.43	0.29	0.04	-0.84

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	587.0M	1.9B	470.0M	615.0M	366.0M
Trading Financial Assets	2.8B	420.0M	1.6B	1.6B	2.2B
Accounts Receivable	389.0M	260.0M	151.0M	14.8M	287,500
Notes And Accounts Receivable	389.0M	260.0M	151.0M	14.8M	287,500
Prepayments	96.3M	34.3M	46.9M	36.5M	28.7M
Inventory	30.6M	62.9M	32.1M	20.8M	10.8M
Total Current Assets	4.2B	2.9B	2.3B	2.4B	2.7B
Fixed Assets	--	506.0M	524.0M	131.0M	128.0M
Fixed Assets Total	510.0M	506.0M	524.0M	131.0M	128.0M
Construction In Progress	--	18.6M	13.8M	267.0M	78.4M
Construction In Progress Total	5.2M	18.6M	13.8M	267.0M	78.4M
Intangible Assets	65.4M	66.5M	68.5M	67.3M	69.2M
Long Term Deferred Expenses	1.1M	710,900	573,600	2.1M	2.7M
Total Non Current Assets	1.7B	1.5B	1.2B	756.0M	308.0M
Total Assets	5.9B	4.4B	3.4B	3.1B	3.0B
Accounts Payable	82.0M	53.5M	43.7M	32.3M	42.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	--	--	104,800	176,700	--
Total Current Liabilities	601.0M	390.0M	255.0M	156.0M	109.0M
Total Non Current Liabilities	32.7M	4.2M	498,000	876,200	--
Total Liabilities	633.0M	394.0M	255.0M	157.0M	109.0M
Paid In Capital	450.0M	450.0M	450.0M	450.0M	450.0M
Capital Reserve	3.3B	3.2B	3.1B	3.0B	3.0B
Surplus Reserve	156.0M	35.0M	--	--	--
Retained Earnings	1.2B	229.0M	-380.0M	-511.0M	-529.0M
Equity Attributable	5.3B	4.0B	3.2B	3.0B	2.9B
Total Equity	5.3B	4.0B	3.2B	3.0B	2.9B

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	3.9B	2.2B	760.0M	514.0M	958,500
Tax Refunds Received	7.2M	240,000	10.1M	19.9M	26,100
Total Operating Cash Inflow	4.0B	2.2B	800.0M	556.0M	36.9M
Cash Paid For Goods	316.0M	279.0M	171.0M	140.0M	86.2M
Cash Paid To Employees	617.0M	407.0M	275.0M	212.0M	91.5M
Taxes Paid	573.0M	244.0M	23.0M	4.9M	2.8M
Total Operating Cash Outflow	2.4B	1.5B	708.0M	527.0M	234.0M
Operating Cash Flow	1.6B	675.0M	91.6M	29.3M	-197.0M
Total Investing Cash Inflow	4.8B	4.8B	6.3B	8.1B	2.8B
Total Investing Cash Outflow	6.7B	4.7B	6.7B	7.8B	4.6B
Investing Cash Flow	-1.8B	92.8M	-404.0M	239.0M	-1.7B
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	292.0M	--	--	--	1.2M
Debt Repayments	--	--	--	--	110.0M
Total Financing Cash Inflow	--	633,100	1.3M	--	2.0B
Total Financing Cash Outflow	295.0M	2.8M	5.0M	17.0M	120.0M
Financing Cash Flow	-295.0M	-2.2M	-3.7M	-17.0M	1.9B
Net Change In Cash	-561.0M	770.0M	-299.0M	248.0M	-26.7M
Ending Cash Balance	523.0M	1.1B	315.0M	614.0M	366.0M
Capex	270.0M	67.9M	144.0M	192.0M	88.5M