Churchill China plc (AIM:CHH)

Churchill China Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	78.28	82.34	82.53	60.84	36.36
Revenue Growth (YoY)	-4.93%	-0.23%	35.65%	67.31%	-46.13%
Cost of Revenue	10.9	7.49	9.58	10.05	3.97
Gross Profit	67.38	74.85	72.95	50.79	32.39
Selling, General & Admin	55.79	60.77	60.91	42.19	32.79
Operating Expenses	59.45	64.28	63.89	45.02	35.37
Operating Income	7.93	10.56	9.06	5.77	-2.98
Interest Expense	-0.09	-0.08	-0.04	-0.03	-0.03
Interest & Investment Income	0.23	0.23	0.06	0.01	0.06
Currency Exchange Gain (Loss)	0.46	0.05	-0.04	0.21	-0.18
EBT Excluding Unusual Items	8.52	10.77	9.05	5.96	-3.12
Merger & Restructuring Charges	-	-	-0.06	-	-0.86
Gain (Loss) on Sale of Assets	0.01	0.02	0	0.01	-0
Other Unusual Items	-	-	0.61	-	4.08
Pretax Income	8.54	10.79	9.6	5.96	0.09
Income Tax Expense	2.17	3.07	1.71	1.8	-0.02
Earnings From Continuing Operations	6.37	7.72	7.9	4.17	0.11
Net Income	6.37	7.72	7.9	4.17	0.11
Net Income to Common	6.37	7.72	7.9	4.17	0.11
Net Income Growth	-17.52%	-2.25%	89.51%	3586.73%	-98.75%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	-0.10%	-0.13%	-0.05%	-0.44%
EPS (Basic)	0.58	0.70	0.72	0.38	0.01
EPS (Diluted)	0.58	0.70	0.72	0.38	0.01
EPS Growth	-17.52%	-2.15%	89.75%	3679.42%	-98.78%
Free Cash Flow	0.65	3.14	-0.65	6.01	-1.42
Free Cash Flow Per Share	0.06	0.29	-0.06	0.55	-0.13
Dividend Per Share	0.380	0.360	0.315	0.240	-
Dividend Growth	5.56%	14.29%	31.25%	-	-
Gross Margin	86.08%	90.90%	88.40%	83.49%	89.08%
Operating Margin	10.13%	12.83%	10.98%	9.48%	-8.19%
Profit Margin	8.13%	9.37%	9.57%	6.85%	0.31%
Free Cash Flow Margin	0.82%	3.82%	-0.78%	9.88%	-3.89%
EBITDA	11.17	13.69	11.91	8.31	-0.66
EBITDA Margin	14.27%	16.62%	14.43%	13.65%	-1.82%
D&A For EBITDA	3.24	3.12	2.85	2.54	2.32
EBIT	7.93	10.56	9.06	5.77	-2.98
EBIT Margin	10.13%	12.83%	10.98%	9.48%	-8.19%
Effective Tax Rate	25.43%	28.47%	17.77%	30.14%	-

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.