Edensoft Holdings Limited (HKG:1147)

Edensoft Holdings 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
Revenue	1,085	1,133	815.33	680.32	800.51	690.72
Revenue Growth (YoY)	28.41%	38.91%	19.84%	-15.01%	15.90%	-12.78%
Cost of Revenue	980.28	1,020	716.19	611.58	698.5	619.41
Gross Profit	104.4	112.29	99.14	68.75	102.01	71.3
Selling, General & Admin	55.16	58.76	55.81	54.31	50.22	37.78
Research & Development	32.21	39.99	35.66	38.61	35.02	19.78
Operating Expenses	90.91	100.77	98.28	103.61	85.9	57.75
Operating Income	13.49	11.53	0.86	-34.86	16.11	13.56
Interest Expense	-1.64	-2.31	-2.25	-0.75	-0.29	-0.41
Interest & Investment Income	0.43	0.36	0.38	0.4	1.38	0.33
Earnings From Equity Investments	-	-	-	1.51	-0.21	-0.47
Currency Exchange Gain (Loss)	-2.22	-3.19	-1.17	-4.12	0.64	1.07
Other Non Operating Income (Expenses)	0.72	1.36	7.47	1.59	2.82	5.14
EBT Excluding Unusual Items	10.79	7.74	5.29	-36.21	20.46	19.22
Gain (Loss) on Sale of Investments	-	-	-0.02	0.05	-	0.05
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	-	-	-
Asset Writedown	-	-	-	-	0	-
Other Unusual Items	-	-	-	0.34	-	-
Pretax Income	10.74	7.7	5.26	-35.83	20.46	19.27
Income Tax Expense	-0.44	-0.32	-0.83	-8.06	1.03	3.24
Earnings From Continuing Operations	11.18	8.02	6.09	-27.77	19.43	16.03
Minority Interest in Earnings	-	-	0.05	0	-	-
Net Income	11.18	8.02	6.14	-27.77	19.43	16.03
Net Income to Common	11.18	8.02	6.14	-27.77	19.43	16.03
Net Income Growth	49.83%	30.70%	-	-	21.27%	-34.72%
Shares Outstanding (Basic)	2,045	2,045	2,045	2,045	2,045	1,818
Shares Outstanding (Diluted)	2,045	2,045	2,045	2,045	2,045	1,818
Shares Change (YoY)	-	-	-	-	12.46%	21.22%
EPS (Basic)	0.01	0.00	0.00	-0.01	0.01	0.01
EPS (Diluted)	0.01	0.00	0.00	-0.01	0.01	0.01
EPS Growth	49.85%	30.69%	-	-	7.83%	-46.15%
Free Cash Flow	-56.48	94.09	-77.7	-93.54	14.35	35.22
Free Cash Flow Per Share	-0.03	0.05	-0.04	-0.05	0.01	0.02
Dividend Per Share	0.002	0.002	-	-	0.001	-
Gross Margin	9.63%	9.92%	12.16%	10.11%	12.74%	10.32%
Operating Margin	1.24%	1.02%	0.10%	-5.12%	2.01%	1.96%
Profit Margin	1.03%	0.71%	0.75%	-4.08%	2.43%	2.32%
Free Cash Flow Margin	-5.21%	8.31%	-9.53%	-13.75%	1.79%	5.10%
EBITDA	13.73	11.74	1.09	-34.66	16.65	14.12
EBITDA Margin	1.27%	1.04%	0.13%	-5.10%	2.08%	2.04%
D&A For EBITDA	0.24	0.22	0.23	0.2	0.54	0.56
EBIT	13.49	11.53	0.86	-34.86	16.11	13.56
EBIT Margin	1.24%	1.02%	0.10%	-5.12%	2.01%	1.96%
Effective Tax Rate	-	-	-	-	5.01%	16.82%

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