艾罗能源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.1B	4.5B	4.6B	833.0M	389.0M
Revenue Growth %	-31.3%	-3.0%	453.7%	114.1%	--
Total Revenue	3.1B	4.5B	4.6B	833.0M	389.0M
Cost Of Revenue	1.9B	2.8B	2.8B	530.0M	228.0M
+Gross Profit	1.2B	1.7B	1.8B	303.0M	161.0M
Gross Margin %	38.1%	38.5%	39.0%	36.4%	41.4%
Total Operating Cost	3.0B	3.3B	3.3B	762.0M	360.0M
Selling Expenses	376.0M	248.0M	287.0M	104.0M	59.9M
Admin Expenses	147.0M	111.0M	66.5M	33.3M	27.2M
Rd Expenses	481.0M	275.0M	151.0M	55.6M	33.7M
Finance Expenses	-5.1M	-141.0M	-55.5M	29.1M	11.7M
+Operating Income	184.0M	1.2B	1.3B	75.8M	40.4M
Operating Margin %	6.0%	26.8%	28.1%	9.1%	10.4%
Non Operating Income	1.2M	7.8M	11.4M	572,300	2.0M
Non Operating Expenses	11.3M	1.3M	385,700	9.4M	1.4M
Investment Income	3.0M	--	-733,400	--	--
Fair Value Change Income	--	--	-461,400	--	--
Asset Disposal Income	190,100	12,200	9,000	--	--
Asset Impairment Loss	41.2M	12.0M	27.8M	6.9M	2.1M
Other Income	73.7M	22.3M	6.2M	5.2M	11.5M
Income Before Tax	174.0M	1.2B	1.3B	67.0M	41.0M
Income Tax	-29.6M	142.0M	174.0M	4.1M	7.9M
+Net Income	204.0M	1.1B	1.1B	62.9M	33.1M
Net Margin %	6.6%	23.8%	24.6%	7.5%	8.5%
Net Income Attributable	204.0M	1.1B	1.1B	62.9M	33.1M
Eps Basic	1.27	8.87	9.45	0.52	0.28
Eps Diluted	1.27	8.87	9.45	0.52	0.28

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	3.2B	3.0B	791.0M	200.0M	169.0M
Accounts Receivable	455.0M	357.0M	460.0M	55.9M	34.2M
Notes Receivable	8.4M	--	--	--	1.2M
Notes And Accounts Receivable	464.0M	357.0M	460.0M	55.9M	35.4M
Prepayments	6.5M	11.7M	63.5M	24.9M	2.5M
Inventory	1.0B	1.0B	1.3B	413.0M	130.0M
Total Current Assets	4.8B	4.5B	2.8B	718.0M	351.0M
Fixed Assets	--	356.0M	260.0M	19.2M	12.3M
Fixed Assets Total	699.0M	356.0M	260.0M	19.2M	12.3M
Construction In Progress	--	148.0M	39.9M	60.5M	18.5M
Construction In Progress Total	54.3M	148.0M	39.9M	60.5M	18.5M
Intangible Assets	74.3M	111.0M	62.7M	13.3M	13.0M
Long Term Deferred Expenses	51.7M	49.9M	4.3M	5.3M	199,400
Total Non Current Assets	1.3B	807.0M	468.0M	144.0M	56.8M
Total Assets	6.1B	5.4B	3.2B	861.0M	408.0M
Short Term Borrowings	--	--	69.1M	127.0M	128.0M
Accounts Payable	587.0M	433.0M	1.3B	384.0M	102.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	103.0M	95.6M	103.0M	74.3M	17.4M
Total Current Liabilities	1.6B	834.0M	1.8B	656.0M	289.0M
Total Non Current Liabilities	162.0M	181.0M	157.0M	56.2M	33.8M
Total Liabilities	1.7B	1.0B	1.9B	712.0M	322.0M
Paid In Capital	160.0M	160.0M	120.0M	60.0M	60.0M
Capital Reserve	2.0B	2.0B	29.9M	89.9M	89.9M
Surplus Reserve	127.0M	127.0M	127.0M	7.4M	--
Retained Earnings	2.1B	2.1B	1.0B	-9.7M	-64.0M
Equity Attributable	4.4B	4.3B	1.3B	149.0M	85.8M
Total Equity	4.4B	4.3B	1.3B	149.0M	85.8M

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	3.0B	4.7B	4.3B	882.0M	426.0M
Tax Refunds Received	283.0M	392.0M	421.0M	101.0M	59.9M
Total Operating Cash Inflow	3.5B	5.2B	4.8B	992.0M	501.0M
Cash Paid For Goods	1.8B	3.7B	3.4B	741.0M	361.0M
Cash Paid To Employees	734.0M	516.0M	265.0M	106.0M	67.6M
Taxes Paid	56.8M	323.0M	100.0M	11.7M	7.8M
Total Operating Cash Outflow	2.7B	4.6B	3.9B	883.0M	450.0M
Operating Cash Flow	754.0M	635.0M	897.0M	109.0M	51.1M
Total Investing Cash Inflow	72,500	23,100	13.7M	--	436.0M
Total Investing Cash Outflow	609.0M	359.0M	264.0M	60.9M	331.0M
Investing Cash Flow	-609.0M	-359.0M	-250.0M	-60.9M	105.0M
Cash From Borrowings	--	25.0M	139.0M	183.0M	260.0M
Dividends And Interest Paid	150.0M	838,700	5.3M	6.8M	15.5M
Debt Repayments	--	94.0M	197.0M	184.0M	339.0M
Total Financing Cash Inflow	--	2.0B	223.0M	286.0M	351.0M
Total Financing Cash Outflow	186.0M	142.0M	212.0M	278.0M	456.0M
Financing Cash Flow	-186.0M	1.9B	11.1M	7.4M	-105.0M
Net Change In Cash	-45.8M	2.2B	684.0M	52.1M	48.7M
Ending Cash Balance	3.0B	3.0B	791.0M	107.0M	54.8M
Capex	409.0M	359.0M	249.0M	60.9M	39.2M