Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	558.22	505.44	499.69	348	330.91
Revenue Growth (YoY)	10.44%	1.15%	43.59%	5.17%	19.35%
Cost of Revenue	212.92	200.23	198.81	142.75	131.12
Gross Profit	345.3	305.2	300.88	205.25	199.79
Selling, General & Admin	142.38	127.48	125.97	101.74	102.44
Other Operating Expenses	-14.23	-31.04	-30.72	-23.68	-26.02
Operating Expenses	128.15	96.43	95.25	78.05	76.41
Operating Income	217.15	208.77	205.63	127.2	123.38
Interest Expense	-0.66	-0.61	-0.58	-0.63	-0.33
Interest & Investment Income	-	11.76	8.81	0.42	0.61
Currency Exchange Gain (Loss)	-	0	0.51	0.02	0.67
EBT Excluding Unusual Items	216.49	219.92	214.36	127.01	124.32
Gain (Loss) on Sale of Investments	-	0.82	0.88	8.38	8.58
Gain (Loss) on Sale of Assets	-	-0.33	-	-	-
Asset Writedown	-	-7.47	-5.55	-2.02	-2.1
Other Unusual Items	-	-	-	-0.01	-
Pretax Income	216.49	212.93	209.69	133.36	130.8
Income Tax Expense	45.46	41.46	35.92	26.11	22.45
Earnings From Continuing Operations	171.03	171.48	173.77	107.26	108.35
Minority Interest in Earnings	-	-0.11	-0.04	-0.01	-0.69
Net Income	171.03	171.37	173.73	107.25	107.66
Net Income to Common	171.03	171.37	173.73	107.25	107.66
Net Income Growth	-0.20%	-1.36%	61.99%	-0.38%	36.18%
Shares Outstanding (Basic)	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.69	0.69	0.70	0.43	0.43
EPS (Diluted)	0.69	0.69	0.70	0.43	0.43
EPS Growth	-0.20%	-1.36%	61.99%	-0.38%	36.18%
Free Cash Flow	-	113.31	168.6	49.17	44.36
Free Cash Flow Per Share	-	0.46	0.68	0.20	0.18
Dividend Per Share	-	0.344	0.350	0.332	0.222
Dividend Growth	-	-1.57%	5.46%	49.41%	36.20%
Gross Margin	61.86%	60.38%	60.21%	58.98%	60.38%
Operating Margin	38.90%	41.30%	41.15%	36.55%	37.28%
Profit Margin	30.64%	33.91%	34.77%	30.82%	32.53%
Free Cash Flow Margin	-	22.42%	33.74%	14.13%	13.40%
EBITDA	223.42	215.04	212.09	131.82	127.88
EBITDA Margin	40.02%	42.55%	42.45%	37.88%	38.65%
D&A For EBITDA	6.27	6.27	6.46	4.63	4.51
EBIT	217.15	208.77	205.63	127.2	123.38
EBIT Margin	38.90%	41.30%	41.15%	36.55%	37.28%
Effective Tax Rate	21.00%	19.47%	17.13%	19.57%	17.16%
Advertising Expenses	-	28.23	29.96	25.65	27.26

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