Yue Da International Holdings Limited (FRA:YDAB)

FRA:YDAB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10.66	20.29	57.48	75.74	21.44	12.73
Other Revenue	47.15	43.56	31.01	26.88	36.85	34.93
Revenue	57.81	63.85	88.49	102.62	58.29	47.66
Revenue Growth (YoY)	-26.32%	-27.84%	-13.77%	76.04%	22.31%	-5.98%
Cost of Revenue	8.07	11	30.81	30.31	9.62	6.31
Gross Profit	49.74	52.85	57.67	72.31	48.67	41.35
Selling, General & Admin	8.92	8.74	10.48	9.28	9.76	10.42
Other Operating Expenses	5.04	6.1	11.55	7.2	8.98	-
Operating Expenses	11.66	12.06	15.67	20.17	26.36	13.3
Operating Income	38.08	40.79	42	52.13	22.31	28.05
Interest Expense	-6.48	-10.47	-18.96	-18.74	-4.57	-6.19
Interest & Investment Income	0.08	0.09	0.28	0.31	1.17	4.83
Currency Exchange Gain (Loss)	-0.21	-0.56	-0.06	0.09	8.86	-10.01
Other Non Operating Income (Expenses)	-1.96	-2.32	-5.28	9.87	0.01	0
EBT Excluding Unusual Items	29.52	27.53	17.98	43.66	27.77	16.69
Gain (Loss) on Sale of Investments	-4.29	-	4.64	6.98	-	-
Gain (Loss) on Sale of Assets	0	-0.02	-0	-0	-	-0.04
Asset Writedown	0.02	0.02	-	-	-	-
Other Unusual Items	0.22	0.22	3.86	-	-	-
Pretax Income	25.48	27.76	26.48	50.64	27.77	16.65
Income Tax Expense	12.01	11.3	11.29	20.1	12.66	6.15
Earnings From Continuing Operations	13.47	16.46	15.19	30.54	15.11	10.5
Net Income to Company	13.47	16.46	15.19	30.54	15.11	10.5
Net Income	13.47	16.46	15.19	30.54	15.11	10.5
Net Income to Common	13.47	16.46	15.19	30.54	15.11	10.5
Net Income Growth	-20.15%	8.33%	-50.26%	102.08%	43.96%	-65.21%
Shares Outstanding (Basic)	1,169	1,169	1,169	1,169	1,169	1,169
Shares Outstanding (Diluted)	1,169	1,169	1,169	1,169	1,169	1,169
EPS (Basic)	0.01	0.01	0.01	0.03	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.03	0.01	0.01
EPS Growth	-20.15%	8.34%	-50.26%	102.08%	43.96%	-65.21%
Free Cash Flow	39.65	-56.65	166.16	-54.66	-138.95	32.03
Free Cash Flow Per Share	0.03	-0.05	0.14	-0.05	-0.12	0.03
Dividend Per Share	0.004	0.004	0.004	-	-	-
Dividend Growth	10.76%	10.76%	-	-	-	-
Gross Margin	86.04%	82.78%	65.18%	70.46%	83.49%	86.77%
Operating Margin	65.88%	63.89%	47.47%	50.80%	38.27%	58.86%
Profit Margin	23.30%	25.77%	17.17%	29.76%	25.93%	22.03%
Free Cash Flow Margin	68.59%	-88.72%	187.78%	-53.26%	-238.37%	67.20%
EBITDA	38.09	40.85	42.1	52.23	22.37	28.49
EBITDA Margin	65.89%	63.97%	47.57%	50.90%	38.38%	59.77%
D&A For EBITDA	0.01	0.05	0.09	0.1	0.07	0.44
EBIT	38.08	40.79	42	52.13	22.31	28.05
EBIT Margin	65.88%	63.89%	47.47%	50.80%	38.27%	58.86%
Effective Tax Rate	47.13%	40.70%	42.62%	39.69%	45.58%	36.95%
Revenue as Reported	57.81	63.85	88.49	102.62	58.29	47.66

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