Sichuan Expressway Company Limited (FRA:EXF1)
Germany · Delayed Price · Currency is EUR 0.5550
+0.0100 (1.83%)
At close: Jan 23, 2026
FRA:EXF1 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,034 | 10,307 | 11,607 | 10,549 | 9,051 | 5,405 |
Other Revenue | 55.2 | 55.2 | 45.12 | 31.2 | 44.34 | 54.51 |
| 9,089 | 10,362 | 11,652 | 10,581 | 9,095 | 5,459 | |
Revenue Growth (YoY) | -17.51% | -11.07% | 10.13% | 16.33% | 66.61% | -14.80% |
Cost of Revenue | 5,871 | 7,046 | 8,723 | 8,413 | 6,747 | 3,509 |
Gross Profit | 3,218 | 3,316 | 2,929 | 2,168 | 2,349 | 1,950 |
Selling, General & Admin | 602.02 | 652.04 | 617.36 | 417.15 | 396.55 | 383.03 |
Other Operating Expenses | 33.45 | 36.18 | -5.27 | 24.95 | 89.77 | 57.97 |
Operating Expenses | 616.08 | 691.2 | 578.17 | 428.46 | 487.05 | 491.51 |
Operating Income | 2,602 | 2,625 | 2,350 | 1,739 | 1,862 | 1,458 |
Interest Expense | -641.96 | -851.93 | -937.87 | -982.72 | -584.23 | -632.68 |
Interest & Investment Income | 87.79 | 81.81 | 147.02 | 227.23 | 997.14 | 76.91 |
Currency Exchange Gain (Loss) | -2.62 | -2.62 | -1.78 | -9.58 | 1.59 | 1.03 |
Other Non Operating Income (Expenses) | -29.42 | -31.88 | 14.18 | -87.06 | -43.8 | 10.14 |
EBT Excluding Unusual Items | 2,016 | 1,820 | 1,572 | 887.21 | 2,232 | 913.88 |
Impairment of Goodwill | - | - | -7.58 | - | - | - |
Gain (Loss) on Sale of Investments | 5.92 | 10.97 | 5.24 | 3.24 | -2.62 | -0.09 |
Gain (Loss) on Sale of Assets | 2.6 | 0 | -2.69 | -4.79 | 27.89 | 2.41 |
Asset Writedown | 0.17 | 0.17 | -4.88 | - | -2.68 | -2.46 |
Other Unusual Items | 46.76 | 46.76 | 2.5 | 36.15 | 28.11 | 74.86 |
Pretax Income | 2,071 | 1,878 | 1,565 | 921.8 | 2,283 | 988.6 |
Income Tax Expense | 341.2 | 330.91 | 302.54 | 247.88 | 337.18 | 257.71 |
Earnings From Continuing Operations | 1,730 | 1,547 | 1,262 | 673.92 | 1,946 | 730.89 |
Net Income to Company | 1,730 | 1,547 | 1,262 | 673.92 | 1,946 | 730.89 |
Minority Interest in Earnings | -94 | -88.2 | -75.11 | -49.69 | -77.32 | -56.42 |
Net Income | 1,636 | 1,459 | 1,187 | 624.23 | 1,869 | 674.47 |
Net Income to Common | 1,636 | 1,459 | 1,187 | 624.23 | 1,869 | 674.47 |
Net Income Growth | 37.43% | 22.91% | 90.15% | -66.59% | 177.05% | -37.70% |
Shares Outstanding (Basic) | 3,182 | 3,058 | 3,058 | 3,058 | 3,058 | 3,057 |
Shares Outstanding (Diluted) | 3,182 | 3,058 | 3,058 | 3,058 | 3,058 | 3,057 |
Shares Change (YoY) | 4.05% | - | -0.01% | 0.01% | 0.03% | -0.03% |
EPS (Basic) | 0.51 | 0.48 | 0.39 | 0.20 | 0.61 | 0.22 |
EPS (Diluted) | 0.51 | 0.48 | 0.39 | 0.20 | 0.61 | 0.22 |
EPS Growth | 32.10% | 22.93% | 90.15% | -66.60% | 176.97% | -37.68% |
Free Cash Flow | 1,299 | 652.4 | -1,513 | -1,662 | -2,050 | -647.17 |
Free Cash Flow Per Share | 0.41 | 0.21 | -0.49 | -0.54 | -0.67 | -0.21 |
Dividend Per Share | 0.290 | 0.290 | 0.240 | 0.100 | 0.110 | 0.080 |
Dividend Growth | 20.83% | 20.83% | 140.00% | -9.09% | 37.50% | -27.27% |
Gross Margin | 35.41% | 32.00% | 25.14% | 20.49% | 25.82% | 35.72% |
Operating Margin | 28.63% | 25.33% | 20.17% | 16.44% | 20.47% | 26.72% |
Profit Margin | 18.00% | 14.08% | 10.19% | 5.90% | 20.54% | 12.35% |
Free Cash Flow Margin | 14.29% | 6.30% | -12.99% | -15.71% | -22.54% | -11.86% |
EBITDA | 3,840 | 3,856 | 3,573 | 2,884 | 2,786 | 2,350 |
EBITDA Margin | 42.25% | 37.21% | 30.66% | 27.26% | 30.63% | 43.05% |
D&A For EBITDA | 1,238 | 1,232 | 1,222 | 1,145 | 924.1 | 891.89 |
EBIT | 2,602 | 2,625 | 2,350 | 1,739 | 1,862 | 1,458 |
EBIT Margin | 28.63% | 25.33% | 20.17% | 16.44% | 20.47% | 26.72% |
Effective Tax Rate | 16.47% | 17.62% | 19.34% | 26.89% | 14.77% | 26.07% |
Revenue as Reported | 9,089 | 10,362 | 11,652 | 10,581 | 9,095 | 5,459 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.