Beijing Urban Construction Design & Development Group Co., Limited (FRA:BDG)

FRA:BDG 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	7,761	8,658	10,362	10,433	10,259	9,454
Revenue Growth (YoY)	-19.76%	-16.44%	-0.68%	1.70%	8.52%	12.35%
Cost of Revenue	6,357	7,098	8,475	8,601	8,385	7,722
Gross Profit	1,404	1,559	1,886	1,833	1,874	1,731
Selling, General & Admin	912.63	929.39	1,061	955.85	930.62	801.71
Other Operating Expenses	-0.95	-	-	-	-	14.83
Operating Expenses	1,025	1,098	1,351	1,545	1,290	1,084
Operating Income	379.67	461.42	535.45	287.14	584.3	647.57
Interest Expense	-241.62	-282.02	-290.8	-320.41	-283.61	-243.3
Interest & Investment Income	331.83	396.17	406.05	440.85	418.59	370.16
Earnings From Equity Investments	43.58	43.58	65.3	217.56	223.23	87.49
Currency Exchange Gain (Loss)	8.39	3.25	1.27	20.2	-16.61	-
Other Non Operating Income (Expenses)	-2.95	12.24	19.92	207.06	6.01	15.29
EBT Excluding Unusual Items	518.89	634.65	737.19	852.4	931.91	877.2
Gain (Loss) on Sale of Investments	1.85	-3.21	277.45	0.19	7.69	16.07
Gain (Loss) on Sale of Assets	4.22	2.24	3.17	160.5	54.2	-1.94
Pretax Income	507.23	633.68	1,018	1,013	993.81	891.33
Income Tax Expense	109.42	100.21	107.45	115.42	139.89	108.24
Earnings From Continuing Operations	397.81	533.47	910.35	897.68	853.92	783.1
Earnings From Discontinued Operations	-	-	-	-	49.13	24.45
Net Income to Company	397.81	533.47	910.35	897.68	903.05	807.55
Minority Interest in Earnings	-24.04	-16.56	-37.5	61.48	17.59	-21.02
Net Income	373.76	516.91	872.85	959.16	920.64	786.54
Net Income to Common	373.76	516.91	872.85	959.16	920.64	786.54
Net Income Growth	-44.90%	-40.78%	-9.00%	4.18%	17.05%	19.52%
Shares Outstanding (Basic)	1,320	1,349	1,349	1,349	1,349	1,349
Shares Outstanding (Diluted)	1,320	1,349	1,349	1,349	1,349	1,349
Shares Change (YoY)	-1.28%	-	-	-	-	-
EPS (Basic)	0.28	0.38	0.65	0.71	0.68	0.58
EPS (Diluted)	0.28	0.38	0.65	0.71	0.68	0.58
EPS Growth	-44.18%	-40.78%	-9.00%	4.18%	17.05%	19.52%
Free Cash Flow	415.66	584.47	-149.45	951.53	233.5	604.27
Free Cash Flow Per Share	0.32	0.43	-0.11	0.71	0.17	0.45
Dividend Per Share	0.108	0.108	0.172	0.190	0.168	0.157
Dividend Growth	-37.53%	-37.53%	-9.17%	13.04%	7.08%	21.55%
Gross Margin	18.09%	18.01%	18.21%	17.57%	18.27%	18.32%
Operating Margin	4.89%	5.33%	5.17%	2.75%	5.70%	6.85%
Profit Margin	4.82%	5.97%	8.42%	9.19%	8.97%	8.32%
Free Cash Flow Margin	5.36%	6.75%	-1.44%	9.12%	2.28%	6.39%
EBITDA	600.92	640.17	657.52	395.15	685.41	702.26
EBITDA Margin	7.74%	7.39%	6.35%	3.79%	6.68%	7.43%
D&A For EBITDA	221.25	178.75	122.07	108.01	101.12	54.69
EBIT	379.67	461.42	535.45	287.14	584.3	647.57
EBIT Margin	4.89%	5.33%	5.17%	2.75%	5.70%	6.85%
Effective Tax Rate	21.57%	15.81%	10.56%	11.39%	14.08%	12.14%

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