Pou Sheng International (Holdings) Limited (FRA:P5C)

FRA:P5C 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	17,372	18,454	20,064	18,638	23,350	25,611
Revenue Growth (YoY)	-6.63%	-8.03%	7.65%	-20.18%	-8.83%	-5.81%
Cost of Revenue	11,502	12,145	13,309	11,950	15,051	17,785
Gross Profit	5,871	6,309	6,756	6,688	8,299	7,826
Selling, General & Admin	5,640	5,888	6,340	6,596	7,829	7,505
Other Operating Expenses	-275.01	-298.15	-350.18	-369.22	-499.94	-387.16
Operating Expenses	5,365	5,590	5,990	6,227	7,329	7,118
Operating Income	506.1	719.35	766.19	460.91	970.38	708.28
Interest Expense	-58.29	-67.8	-92.34	-166.76	-202.93	-251.83
Interest & Investment Income	37.83	49.98	37.62	22.24	28.08	19.62
Earnings From Equity Investments	-	-	-	-	-163.51	15.36
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.62	-0.33	0.05	2.18
Other Non Operating Income (Expenses)	0.07	-	-	-	-	0.51
EBT Excluding Unusual Items	485.7	701.52	710.85	316.05	632.07	494.14
Impairment of Goodwill	-	-	-	-	-	-11.17
Gain (Loss) on Sale of Assets	-10.11	-10.11	-29.34	-31.99	-41.97	-49.91
Asset Writedown	-3.2	-3.2	-24.8	-21.2	-15.97	-
Pretax Income	472.39	688.21	656.71	262.86	574.12	433.06
Income Tax Expense	137.6	190.39	153.5	162.63	198.37	118.4
Earnings From Continuing Operations	334.79	497.82	503.21	100.24	375.76	314.66
Minority Interest in Earnings	-15.29	-6.33	-12.78	-11.07	-19.17	-11.82
Net Income	319.5	491.5	490.43	89.16	356.59	302.84
Net Income to Common	319.5	491.5	490.43	89.16	356.59	302.84
Net Income Growth	-38.89%	0.22%	450.03%	-75.00%	17.75%	-63.66%
Shares Outstanding (Basic)	5,184	5,182	5,177	5,174	5,195	5,264
Shares Outstanding (Diluted)	5,184	5,189	5,182	5,177	5,213	5,295
Shares Change (YoY)	-	0.14%	0.10%	-0.68%	-1.55%	-0.06%
EPS (Basic)	0.06	0.09	0.09	0.02	0.07	0.06
EPS (Diluted)	0.06	0.09	0.09	0.02	0.07	0.06
EPS Growth	-	0.10%	450.03%	-74.86%	19.58%	-63.64%
Free Cash Flow	-	834.93	3,093	2,355	1,385	4,534
Free Cash Flow Per Share	-	0.16	0.60	0.46	0.27	0.86
Dividend Per Share	0.020	0.028	0.028	-	0.013	-
Dividend Growth	-29.48%	1.83%	-	-	-	-
Gross Margin	33.79%	34.19%	33.67%	35.88%	35.54%	30.56%
Operating Margin	2.91%	3.90%	3.82%	2.47%	4.16%	2.77%
Profit Margin	1.84%	2.66%	2.44%	0.48%	1.53%	1.18%
Free Cash Flow Margin	-	4.52%	15.42%	12.63%	5.93%	17.70%
EBITDA	814.31	1,055	1,139	951	1,611	1,352
EBITDA Margin	4.69%	5.72%	5.68%	5.10%	6.90%	5.28%
D&A For EBITDA	308.21	335.85	372.7	490.09	640.59	644.11
EBIT	506.1	719.35	766.19	460.91	970.38	708.28
EBIT Margin	2.91%	3.90%	3.82%	2.47%	4.16%	2.77%
Effective Tax Rate	29.13%	27.66%	23.37%	61.87%	34.55%	27.34%

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