BII Railway Transportation Technology Holdings Company Limited (FRA:CN6)

FRA:CN6 Income Statement

Financials in millions HKD. 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	1,754	1,657	1,637	1,639	1,749	1,550
Revenue Growth (YoY)	7.39%	1.20%	-0.11%	-6.30%	12.85%	29.82%
Cost of Revenue	1,117	1,037	1,046	1,053	1,102	934.72
Gross Profit	636.58	619.69	591.01	586.3	647.53	615.26
Selling, General & Admin	269.64	266.56	266.16	281.21	287.99	257.87
Research & Development	161.38	159.6	170.76	159.56	164.42	135.26
Other Operating Expenses	-22.87	-19.91	-30.62	-25.28	-45.06	-31.51
Operating Expenses	415.04	418.32	407.22	427.15	414.5	390.46
Operating Income	221.54	201.37	183.79	159.15	233.03	224.8
Interest Expense	-12.39	-9.88	-10.46	-9.01	-27.04	-29.02
Interest & Investment Income	5.76	5.76	7.86	5.98	12.79	18.97
Earnings From Equity Investments	35.9	21.89	21.63	52.91	56.71	-108.17
Currency Exchange Gain (Loss)	-3.2	-3.2	-2.42	0.04	1.17	-0.52
Other Non Operating Income (Expenses)	-1.37	-1.37	-6.5	-	-	-
EBT Excluding Unusual Items	246.23	214.56	193.9	209.08	276.66	106.06
Impairment of Goodwill	-	-	-	-	-64.75	-
Gain (Loss) on Sale of Investments	-5.57	-7.73	10.02	15.32	0.3	-
Gain (Loss) on Sale of Assets	-6.43	-	-	-	-	-
Other Unusual Items	-0.55	-0.55	-0.03	-1.1	18.63	106.84
Pretax Income	233.69	206.28	203.89	223.3	230.84	212.9
Income Tax Expense	34.65	26.78	18.17	38.3	31.34	29.11
Earnings From Continuing Operations	199.03	179.51	185.73	185	199.51	183.79
Minority Interest in Earnings	-16.19	-11.9	-11.42	-5.75	-11.97	-15.39
Net Income	182.84	167.6	174.31	179.25	187.54	168.41
Net Income to Common	182.84	167.6	174.31	179.25	187.54	168.41
Net Income Growth	2.22%	-3.85%	-2.76%	-4.42%	11.36%	73.85%
Shares Outstanding (Basic)	2,097	2,097	2,097	2,097	2,097	2,099
Shares Outstanding (Diluted)	2,097	2,097	2,097	2,097	2,097	2,099
Shares Change (YoY)	-	-	-	-	-0.08%	-0.06%
EPS (Basic)	0.09	0.08	0.08	0.09	0.09	0.08
EPS (Diluted)	0.09	0.08	0.08	0.09	0.09	0.08
EPS Growth	2.37%	-3.71%	-2.35%	-4.49%	11.25%	73.91%
Free Cash Flow	220.18	180.63	-36.01	-194.76	50.03	277.17
Free Cash Flow Per Share	0.10	0.09	-0.02	-0.09	0.02	0.13
Dividend Per Share	0.024	0.024	0.025	0.026	0.027	0.025
Dividend Growth	-4.00%	-4.00%	-3.85%	-3.70%	8.00%	25.00%
Gross Margin	36.30%	37.40%	36.10%	35.77%	37.02%	39.70%
Operating Margin	12.63%	12.15%	11.23%	9.71%	13.32%	14.50%
Profit Margin	10.43%	10.12%	10.65%	10.94%	10.72%	10.87%
Free Cash Flow Margin	12.56%	10.90%	-2.20%	-11.88%	2.86%	17.88%
EBITDA	263.41	241.59	234.88	208.15	276.27	272.61
EBITDA Margin	15.02%	14.58%	14.35%	12.70%	15.79%	17.59%
D&A For EBITDA	41.87	40.23	51.09	49	43.24	47.8
EBIT	221.54	201.37	183.79	159.15	233.03	224.8
EBIT Margin	12.63%	12.15%	11.23%	9.71%	13.32%	14.50%
Effective Tax Rate	14.83%	12.98%	8.91%	17.15%	13.58%	13.67%

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