Bloks Group Limited (HKG: 0325)

Bloks Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,613	876.69	325.57	329.77
Revenue Growth (YoY)	389.11%	169.27%	-1.27%	-
Cost of Revenue	780.5	461.76	202.16	206.37
Gross Profit	832.45	414.92	123.42	123.4
Selling, General & Admin	654.75	238.51	283.89	446.93
Research & Development	128.72	94.66	98.44	83.02
Other Operating Expenses	1.22	1.1	-0.23	-0.67
Operating Expenses	784.69	334.27	382.11	529.28
Operating Income	47.76	80.66	-258.69	-405.88
Interest Expense	-1.22	-1.65	-1.57	-2.32
Interest & Investment Income	5.98	3.86	4.91	2.23
Other Non Operating Income (Expenses)	-243.11	-272.68	-195.27	-137.12
EBT Excluding Unusual Items	-190.58	-189.82	-450.61	-543.09
Gain (Loss) on Sale of Assets	0.25	-0.02	0	-0.11
Asset Writedown	-	-	-6.16	-20.63
Pretax Income	-190.34	-189.84	-456.77	-563.83
Income Tax Expense	69.25	17.64	-34.07	-56.98
Earnings From Continuing Operations	-259.58	-207.48	-422.71	-506.85
Minority Interest in Earnings	-2.54	1.38	2.82	4.26
Net Income	-262.13	-206.1	-419.89	-502.59
Net Income to Common	-262.13	-206.1	-419.89	-502.59
Shares Outstanding (Basic)	149	149	149	152
Shares Outstanding (Diluted)	149	149	149	152
Shares Change (YoY)	-2.07%	-	-2.07%	-
EPS (Basic)	-1.76	-1.38	-2.82	-3.31
EPS (Diluted)	-1.76	-1.38	-2.82	-3.31
Free Cash Flow	698.28	260.58	-185.63	-317.19
Free Cash Flow Per Share	4.69	1.75	-1.25	-2.09
Gross Margin	51.61%	47.33%	37.91%	37.42%
Operating Margin	2.96%	9.20%	-79.46%	-123.08%
Profit Margin	-16.25%	-23.51%	-128.97%	-152.41%
Free Cash Flow Margin	43.29%	29.72%	-57.01%	-96.18%
EBITDA	86.52	103.97	-241.95	-388.58
EBITDA Margin	5.36%	11.86%	-74.31%	-117.83%
D&A For EBITDA	38.76	23.32	16.74	17.3
EBIT	47.76	80.66	-258.69	-405.88
EBIT Margin	2.96%	9.20%	-79.46%	-123.08%

Source: S&P Capital IQ. Standard template. Financial Sources.