Yuexiu Services Group Limited (FRA:5R9)

Yuexiu Services Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,870	3,868	3,224	2,486	1,918	1,168
Revenue Growth (YoY)	5.39%	19.99%	29.66%	29.60%	64.24%	30.31%
Cost of Revenue	3,058	2,967	2,367	1,807	1,248	764.76
Gross Profit	812.2	901.62	856.63	679.44	670.83	403.29
Selling, General & Admin	281.32	296.36	279.33	210.93	161.45	143.92
Other Operating Expenses	-11.06	-5.23	-20.4	-24.76	-13.97	-19.23
Operating Expenses	284.58	301.6	264.52	188.29	149.52	125.46
Operating Income	527.62	600.01	592.1	491.15	521.32	277.83
Interest Expense	-3.99	-5.31	-4.89	-3.14	-3.42	-29.23
Interest & Investment Income	106.39	107.94	106.93	75.49	23.82	33.06
Earnings From Equity Investments	1.33	0.96	0.15	0.12	0.19	-
Currency Exchange Gain (Loss)	0.89	0.71	-5.08	13.85	-15.84	0.36
Other Non Operating Income (Expenses)	-7.46	-5.1	-2.04	-1.46	-1.67	-1.79
EBT Excluding Unusual Items	624.79	699.22	687.17	576.01	524.4	280.23
Impairment of Goodwill	-236.87	-236.87	-	-	-	-
Gain (Loss) on Sale of Assets	0.14	0.14	-0.03	-0.03	-0.14	-0.02
Pretax Income	388.06	462.5	687.14	575.98	524.26	280.21
Income Tax Expense	147.09	176.73	187.26	151.56	154.52	76.5
Earnings From Continuing Operations	240.98	285.77	499.88	424.42	369.74	203.71
Minority Interest in Earnings	73.98	67.15	-12.86	-8.32	-10.2	-4.58
Net Income	314.96	352.92	487.02	416.1	359.54	199.13
Net Income to Common	314.96	352.92	487.02	416.1	359.54	199.13
Net Income Growth	-39.08%	-27.53%	17.04%	15.73%	80.55%	118.04%
Shares Outstanding (Basic)	1,511	1,519	1,522	1,522	1,308	1,019
Shares Outstanding (Diluted)	1,511	1,519	1,522	1,522	1,308	1,019
Shares Change (YoY)	-0.73%	-0.20%	-	16.32%	28.46%	-
EPS (Basic)	0.21	0.23	0.32	0.27	0.27	0.20
EPS (Diluted)	0.21	0.23	0.32	0.27	0.27	0.20
EPS Growth	-38.63%	-27.39%	17.04%	-0.51%	40.56%	118.04%
Free Cash Flow	333.94	373.27	676.21	734.39	983.87	436.16
Free Cash Flow Per Share	0.22	0.25	0.44	0.48	0.75	0.43
Dividend Per Share	0.158	0.169	0.160	0.097	0.083	-
Dividend Growth	-7.06%	5.63%	64.95%	16.87%	-	-
Gross Margin	20.99%	23.31%	26.57%	27.33%	34.97%	34.53%
Operating Margin	13.63%	15.51%	18.37%	19.75%	27.18%	23.79%
Profit Margin	8.14%	9.12%	15.11%	16.74%	18.74%	17.05%
Free Cash Flow Margin	8.63%	9.65%	20.98%	29.54%	51.29%	37.34%
EBITDA	550	623.36	616.47	510.83	538.77	288.78
EBITDA Margin	14.21%	16.11%	19.12%	20.55%	28.08%	24.72%
D&A For EBITDA	22.39	23.35	24.37	19.69	17.45	10.95
EBIT	527.62	600.01	592.1	491.15	521.32	277.83
EBIT Margin	13.63%	15.51%	18.37%	19.75%	27.18%	23.79%
Effective Tax Rate	37.90%	38.21%	27.25%	26.31%	29.47%	27.30%
Advertising Expenses	-	-	-	17.98	16.69	12.89

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