Bloks Group Limited (FRA:G0E)
8.30
+0.07 (0.85%)
At close: Nov 21, 2025
Bloks Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,533 | 2,241 | 876.69 | 325.57 | 329.77 | |
Revenue Growth (YoY) | 57.03% | 155.61% | 169.27% | -1.27% | - |
Cost of Revenue | 1,260 | 1,062 | 461.76 | 202.16 | 206.37 |
Gross Profit | 1,273 | 1,179 | 414.92 | 123.42 | 123.4 |
Selling, General & Admin | 447.5 | 748.17 | 238.51 | 283.89 | 446.93 |
Research & Development | 245.29 | 192.47 | 94.66 | 98.44 | 83.02 |
Other Operating Expenses | 2.31 | 2.34 | 1.1 | -0.23 | -0.67 |
Operating Expenses | 695.1 | 942.98 | 334.27 | 382.11 | 529.28 |
Operating Income | 577.45 | 235.83 | 80.66 | -258.69 | -405.88 |
Interest Expense | -2.11 | -2.01 | -0.6 | -1.57 | -2.32 |
Interest & Investment Income | 38.55 | 5.77 | 3.86 | 4.91 | 2.23 |
Currency Exchange Gain (Loss) | -2.35 | -2.35 | -0.14 | - | - |
Other Non Operating Income (Expenses) | 17.26 | 9.51 | 0.54 | -4.23 | 7.08 |
EBT Excluding Unusual Items | 628.8 | 246.75 | 84.32 | -259.58 | -398.89 |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | -0.02 | 0 | -0.11 |
Asset Writedown | -0.7 | -0.7 | - | -6.16 | -20.63 |
Other Unusual Items | -384.96 | -542 | -274.13 | -191.03 | -144.2 |
Pretax Income | 243.41 | -295.68 | -189.84 | -456.77 | -563.83 |
Income Tax Expense | 90.06 | 102.36 | 17.64 | -34.07 | -56.98 |
Earnings From Continuing Operations | 153.35 | -398.04 | -207.48 | -422.71 | -506.85 |
Minority Interest in Earnings | - | -3 | 1.38 | 2.82 | 4.26 |
Net Income | 153.35 | -401.05 | -206.1 | -419.89 | -502.59 |
Net Income to Common | 153.35 | -401.05 | -206.1 | -419.89 | -502.59 |
Shares Outstanding (Basic) | 196 | 149 | 149 | 149 | 152 |
Shares Outstanding (Diluted) | 198 | 149 | 149 | 149 | 152 |
Shares Change (YoY) | 32.95% | - | - | -2.07% | - |
EPS (Basic) | 0.78 | -2.69 | -1.38 | -2.82 | -3.31 |
EPS (Diluted) | 0.77 | -2.69 | -1.38 | -2.82 | -3.31 |
Free Cash Flow | 493.38 | 678.22 | 260.58 | -185.63 | -317.19 |
Free Cash Flow Per Share | 2.49 | 4.56 | 1.75 | -1.25 | -2.09 |
Gross Margin | 50.24% | 52.60% | 47.33% | 37.91% | 37.42% |
Operating Margin | 22.80% | 10.52% | 9.20% | -79.45% | -123.08% |
Profit Margin | 6.05% | -17.90% | -23.51% | -128.97% | -152.41% |
Free Cash Flow Margin | 19.48% | 30.26% | 29.72% | -57.02% | -96.18% |
EBITDA | 683.57 | 298.74 | 103.97 | -241.95 | -388.58 |
EBITDA Margin | 26.99% | 13.33% | 11.86% | -74.31% | -117.83% |
D&A For EBITDA | 106.12 | 62.91 | 23.32 | 16.74 | 17.3 |
EBIT | 577.45 | 235.83 | 80.66 | -258.69 | -405.88 |
EBIT Margin | 22.80% | 10.52% | 9.20% | -79.45% | -123.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.