Anton Oilfield Services Group (FRA:5AO)

FRA:5AO Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,265	4,754	4,435	3,515	2,924	3,088
Revenue Growth (YoY)	18.31%	7.20%	26.17%	20.23%	-5.31%	-13.98%
Cost of Revenue	3,780	3,351	3,112	2,515	2,021	2,278
Gross Profit	1,485	1,403	1,322	999.81	902.26	809.82
Selling, General & Admin	574.43	547.09	489.45	437.31	369.38	374.45
Research & Development	120.88	115.65	111.67	80.28	70.77	56.33
Other Operating Expenses	14.18	13.09	8.9	-10.38	-30.24	1.53
Operating Expenses	762.04	728.37	691.86	458.26	455.8	515.74
Operating Income	722.83	674.7	630.46	541.55	446.46	294.09
Interest Expense	-192.4	-182.1	-176.02	-224.1	-236.24	-363.91
Interest & Investment Income	45.51	50.93	26.85	17.96	6.21	18.76
Earnings From Equity Investments	4.18	4.18	2.17	6.64	-1.23	0.14
Currency Exchange Gain (Loss)	11.09	11.09	5.55	-6.66	3.57	85.27
Other Non Operating Income (Expenses)	-52.59	-44.98	-59.49	-43.94	-25.71	-34.06
EBT Excluding Unusual Items	538.61	513.82	429.51	291.45	193.06	0.3
Gain (Loss) on Sale of Investments	-	-	-24.72	-	-	-
Gain (Loss) on Sale of Assets	-1.09	-1.15	1.42	-0.25	0.22	-2.93
Other Unusual Items	-7.02	-7.02	1.52	129.3	-17.2	33.38
Pretax Income	530.5	505.64	407.73	420.5	176.08	30.74
Income Tax Expense	285.46	248.14	187.17	122.91	100.73	114.5
Earnings From Continuing Operations	245.04	257.5	220.56	297.59	75.35	-83.76
Minority Interest in Earnings	-11.54	-14.86	-24.05	-3.78	-3.13	-12.08
Net Income	233.5	242.65	196.51	293.81	72.22	-95.84
Net Income to Common	233.5	242.65	196.51	293.81	72.22	-95.84
Net Income Growth	-19.04%	23.48%	-33.12%	306.84%	-	-
Shares Outstanding (Basic)	-	2,841	2,911	2,902	2,902	2,978
Shares Outstanding (Diluted)	-	2,900	2,951	2,966	2,938	2,978
Shares Change (YoY)	-	-1.71%	-0.53%	0.95%	-1.31%	-1.49%
EPS (Basic)	-	0.09	0.07	0.10	0.02	-0.03
EPS (Diluted)	-	0.08	0.07	0.10	0.02	-0.03
EPS Growth	-	25.67%	-32.73%	302.45%	-	-
Free Cash Flow	1,177	1,166	746.27	815.47	578.94	666.88
Free Cash Flow Per Share	-	0.40	0.25	0.28	0.20	0.22
Dividend Per Share	0.025	0.025	0.013	-	-	-
Dividend Growth	92.31%	92.31%	-	-	-	-
Gross Margin	28.20%	29.51%	29.82%	28.44%	30.86%	26.23%
Operating Margin	13.73%	14.19%	14.22%	15.41%	15.27%	9.53%
Profit Margin	4.44%	5.10%	4.43%	8.36%	2.47%	-3.10%
Free Cash Flow Margin	22.35%	24.54%	16.83%	23.20%	19.80%	21.60%
EBITDA	1,032	996.15	970.37	863.38	762.2	598.55
EBITDA Margin	19.59%	20.95%	21.88%	24.56%	26.07%	19.38%
D&A For EBITDA	308.87	321.45	339.91	321.83	315.74	304.46
EBIT	722.83	674.7	630.46	541.55	446.46	294.09
EBIT Margin	13.73%	14.19%	14.22%	15.41%	15.27%	9.53%
Effective Tax Rate	53.81%	49.07%	45.91%	29.23%	57.21%	372.49%
Revenue as Reported	4,754	4,754	4,435	3,515	2,924	3,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.