Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,274	8,125	7,653	5,619	4,056	2,696
Other Revenue	63.97	63.97	63.01	27.61	53.67	47.13
Revenue	7,338	8,189	7,716	5,646	4,109	2,744
Revenue Growth (YoY)	-8.49%	6.13%	36.65%	37.41%	49.78%	43.26%
Cost of Revenue	6,169	6,652	6,010	4,516	3,128	1,974
Gross Profit	1,168	1,537	1,706	1,130	981.64	769.45
Selling, General & Admin	316.25	371.53	401.91	262.01	219.13	193.43
Research & Development	523.27	686.12	706.4	564.98	428.17	277.09
Other Operating Expenses	-10.27	-43.26	-15.95	-23.42	-23.9	-18.21
Operating Expenses	836.04	1,026	1,085	808.48	620.95	454.81
Operating Income	332.4	510.25	621.24	321.9	360.68	314.63
Interest Expense	-36.66	-42.77	-42.39	-26.62	-9.83	-4.84
Interest & Investment Income	16.22	198.81	25.89	53.58	37.27	25.13
Currency Exchange Gain (Loss)	-17.08	-17.08	-5.57	-26.12	-7.24	-33.05
Other Non Operating Income (Expenses)	13.82	-4.01	-1.79	0.77	-1.09	-6.1
EBT Excluding Unusual Items	308.71	645.21	597.39	323.5	379.79	295.78
Gain (Loss) on Sale of Investments	5.79	2.03	-	-	-	0.02
Gain (Loss) on Sale of Assets	-0.6	0.11	0.1	-0.01	-0.05	-
Asset Writedown	7.7	-0.79	-0.42	-0.25	-0.08	-0.15
Other Unusual Items	23.37	23.93	26.03	31.95	33.51	10.65
Pretax Income	344.97	670.48	623.09	355.2	413.17	306.3
Income Tax Expense	9.48	-6.35	58.11	-9.64	11.83	22.68
Earnings From Continuing Operations	335.48	676.84	564.99	364.83	401.35	283.62
Minority Interest in Earnings	-3.26	-8.87	-1.43	-	-	-
Net Income	332.22	667.96	563.55	364.83	401.35	283.62
Net Income to Common	332.22	667.96	563.55	364.83	401.35	283.62
Net Income Growth	-56.30%	18.53%	54.47%	-9.10%	41.51%	66.76%
Shares Outstanding (Basic)	758	759	762	745	741	740
Shares Outstanding (Diluted)	769	768	762	745	741	740
Shares Change (YoY)	0.76%	0.82%	2.28%	0.49%	0.13%	10.90%
EPS (Basic)	0.44	0.88	0.74	0.49	0.54	0.38
EPS (Diluted)	0.43	0.87	0.74	0.49	0.54	0.38
EPS Growth	-56.63%	17.57%	51.02%	-9.54%	41.33%	50.37%
Free Cash Flow	408.16	315.78	498.42	126.99	-618.74	141.29
Free Cash Flow Per Share	0.53	0.41	0.65	0.17	-0.83	0.19
Dividend Per Share	0.350	0.350	0.380	0.083	0.111	0.098
Dividend Growth	-7.90%	-7.90%	356.18%	-25.02%	13.37%	34.99%
Gross Margin	15.92%	18.76%	22.11%	20.02%	23.89%	28.04%
Operating Margin	4.53%	6.23%	8.05%	5.70%	8.78%	11.47%
Profit Margin	4.53%	8.16%	7.30%	6.46%	9.77%	10.34%
Free Cash Flow Margin	5.56%	3.86%	6.46%	2.25%	-15.06%	5.15%
EBITDA	369.48	586.18	748.96	388.73	400.09	338.66
EBITDA Margin	5.04%	7.16%	9.71%	6.88%	9.74%	12.34%
D&A For EBITDA	37.08	75.93	127.72	66.83	39.41	24.03
EBIT	332.4	510.25	621.24	321.9	360.68	314.63
EBIT Margin	4.53%	6.23%	8.05%	5.70%	8.78%	11.47%
Effective Tax Rate	2.75%	-	9.32%	-	2.86%	7.40%
Revenue as Reported	7,338	8,189	7,716	5,646	4,109	2,744
Advertising Expenses	-	10.51	7.66	5.87	7.1	4.4

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