SY Holdings Group Limited (FRA:9U0)

SY Holdings 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
Operating Revenue	403.43	346.57	170.23	123.43	69.66	52.36
Other Revenue	484.97	572.8	793.28	676.99	505.67	581.76
Revenue	888.41	919.37	963.52	800.43	575.33	634.12
Revenue Growth (YoY)	-1.80%	-4.58%	20.38%	39.12%	-9.27%	4.53%
Cost of Revenue	-13.5	17.75	-7.14	49.87	18.69	15.2
Gross Profit	901.9	901.61	970.66	750.56	556.65	618.92
Selling, General & Admin	192.19	187.61	177.77	144.82	153.51	117.77
Other Operating Expenses	62.43	56.17	83.6	55.25	54.74	53.11
Operating Expenses	290.86	275.97	292.88	228.71	231.14	188.6
Operating Income	611.04	625.64	677.79	521.85	325.51	430.33
Interest Expense	-296.26	-359.08	-408.8	-276.35	-129.23	-126.72
Interest & Investment Income	29.65	29.65	27.58	34.43	6.46	4.08
Earnings From Equity Investments	162.86	124.57	20.36	-0.93	16.81	14.71
Currency Exchange Gain (Loss)	-8.64	-13.63	10.71	-47.14	2.96	27.84
Other Non Operating Income (Expenses)	19.81	29.34	32.82	12.68	3.58	2.8
EBT Excluding Unusual Items	518.45	436.48	360.46	244.55	226.09	353.02
Gain (Loss) on Sale of Investments	45.5	78.38	11.03	41.37	32.81	33.2
Gain (Loss) on Sale of Assets	0.04	5.23	-0.85	0.01	-1.5	-0.02
Other Unusual Items	-	0.03	0.01	0.07	204.75	0.89
Pretax Income	563.99	520.12	370.64	286	462.15	387.09
Income Tax Expense	135.29	129.25	85.1	42.39	40.68	49.69
Earnings From Continuing Operations	428.7	390.87	285.55	243.61	421.47	337.4
Minority Interest in Earnings	-4	-10.69	-17.3	-24.21	-10.43	-8.14
Net Income	424.7	380.18	268.25	219.4	411.04	329.25
Net Income to Common	424.7	380.18	268.25	219.4	411.04	329.25
Net Income Growth	70.76%	41.73%	22.26%	-46.62%	24.84%	17.45%
Shares Outstanding (Basic)	976	976	985	1,004	954	896
Shares Outstanding (Diluted)	979	977	986	1,004	957	899
Shares Change (YoY)	-0.15%	-0.93%	-1.83%	4.95%	6.48%	1.73%
EPS (Basic)	0.43	0.39	0.27	0.22	0.43	0.37
EPS (Diluted)	0.43	0.39	0.27	0.22	0.43	0.37
EPS Growth	72.38%	44.24%	23.50%	-49.16%	17.07%	15.19%
Free Cash Flow	5,258	2,685	1,647	-779.37	-108.96	455.83
Free Cash Flow Per Share	5.37	2.75	1.67	-0.78	-0.11	0.51
Dividend Per Share	0.347	0.347	0.244	0.066	0.061	0.053
Dividend Growth	42.11%	42.11%	268.05%	8.58%	15.18%	11.97%
Gross Margin	101.52%	98.07%	100.74%	93.77%	96.75%	97.60%
Operating Margin	68.78%	68.05%	70.34%	65.20%	56.58%	67.86%
Profit Margin	47.80%	41.35%	27.84%	27.41%	71.44%	51.92%
Free Cash Flow Margin	591.83%	292.00%	170.95%	-97.37%	-18.94%	71.88%
EBITDA	621.05	630.74	681.49	525.92	328.77	432.58
EBITDA Margin	69.91%	68.61%	70.73%	65.70%	57.15%	68.22%
D&A For EBITDA	10.01	5.1	3.7	4.07	3.26	2.25
EBIT	611.04	625.64	677.79	521.85	325.51	430.33
EBIT Margin	68.78%	68.05%	70.34%	65.20%	56.58%	67.86%
Effective Tax Rate	23.99%	24.85%	22.96%	14.82%	8.80%	12.84%
Revenue as Reported	888.41	919.37	963.52	800.43	575.33	634.12

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