Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	505.44	499.69	348	330.91	277.26
Revenue Growth (YoY)	1.15%	43.59%	5.17%	19.35%	-17.61%
Cost of Revenue	200.23	198.81	142.75	131.12	119.63
Gross Profit	305.2	300.88	205.25	199.79	157.63
Selling, General & Admin	127.48	125.97	101.74	102.44	98.67
Other Operating Expenses	-31.04	-30.72	-23.68	-26.02	-23.03
Operating Expenses	96.43	95.25	78.05	76.41	75.64
Operating Income	208.77	205.63	127.2	123.38	81.99
Interest Expense	-0.61	-0.58	-0.63	-0.33	-0.46
Interest & Investment Income	11.76	8.81	0.42	0.61	0.21
Currency Exchange Gain (Loss)	0	0.51	0.02	0.67	-
EBT Excluding Unusual Items	219.92	214.36	127.01	124.32	81.74
Gain (Loss) on Sale of Investments	0.82	0.88	8.38	8.58	16.67
Gain (Loss) on Sale of Assets	-0.33	-	-	-	-
Asset Writedown	-7.47	-5.55	-2.02	-2.1	-
Other Unusual Items	-	-	-0.01	-	2.38
Pretax Income	212.93	209.69	133.36	130.8	100.79
Income Tax Expense	41.46	35.92	26.11	22.45	19.78
Earnings From Continuing Operations	171.48	173.77	107.26	108.35	81.01
Minority Interest in Earnings	-0.11	-0.04	-0.01	-0.69	-1.95
Net Income	171.37	173.73	107.25	107.66	79.06
Net Income to Common	171.37	173.73	107.25	107.66	79.06
Net Income Growth	-1.36%	61.99%	-0.38%	36.18%	-35.45%
Shares Outstanding (Basic)	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249
EPS (Basic)	0.69	0.70	0.43	0.43	0.32
EPS (Diluted)	0.69	0.70	0.43	0.43	0.32
EPS Growth	-1.36%	61.99%	-0.38%	36.18%	-35.45%
Free Cash Flow	113.31	168.6	49.17	44.36	76.05
Free Cash Flow Per Share	0.46	0.68	0.20	0.18	0.31
Dividend Per Share	0.344	0.350	0.332	0.222	0.163
Dividend Growth	-1.57%	5.46%	49.41%	36.20%	-35.14%
Gross Margin	60.38%	60.21%	58.98%	60.38%	56.85%
Operating Margin	41.30%	41.15%	36.55%	37.28%	29.57%
Profit Margin	33.91%	34.77%	30.82%	32.53%	28.52%
Free Cash Flow Margin	22.42%	33.74%	14.13%	13.40%	27.43%
EBITDA	215.04	212.09	131.82	127.88	86.07
EBITDA Margin	42.55%	42.45%	37.88%	38.65%	31.04%
D&A For EBITDA	6.27	6.46	4.63	4.51	4.08
EBIT	208.77	205.63	127.2	123.38	81.99
EBIT Margin	41.30%	41.15%	36.55%	37.28%	29.57%
Effective Tax Rate	19.47%	17.13%	19.57%	17.16%	19.62%
Advertising Expenses	28.23	29.96	25.65	27.26	18.5

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