China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)

Instructure 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	409.62	297.53	465.04	608.07	492.59
Revenue Growth (YoY)	37.67%	-36.02%	-23.52%	23.44%	-29.03%
Cost of Revenue	359.9	277.35	411.16	486.39	485.24
Gross Profit	49.72	20.18	53.87	121.68	7.35
Selling, General & Admin	52.82	46.49	83.56	109.02	78.99
Other Operating Expenses	-6.94	-7.85	-7.83	-11.99	-13.3
Operating Expenses	50.42	39.81	69.98	94.5	69.62
Operating Income	-0.7	-19.63	-16.1	27.19	-62.28
Interest Expense	-3.86	-1.36	-1.01	-1.25	-0.16
Interest & Investment Income	23.23	16.92	7.99	3.8	4.33
Earnings From Equity Investments	-	-	-	-	-0.29
Currency Exchange Gain (Loss)	-21.82	10.3	-1.63	4.64	-8.09
Other Non Operating Income (Expenses)	-1.22	-9.48	3.51	2.47	-8.88
EBT Excluding Unusual Items	-4.37	-3.25	-7.24	36.84	-75.37
Gain (Loss) on Sale of Investments	0.16	0.55	-0.47	1.23	-0.28
Gain (Loss) on Sale of Assets	0	0.81	0.57	0.1	1.78
Asset Writedown	-	-	-	-	-24.64
Other Unusual Items	-	-	-	-	0.7
Pretax Income	-4.2	-1.9	-7.14	38.17	-97.81
Income Tax Expense	-7.18	0.47	-0.36	-10.15	-4.12
Earnings From Continuing Operations	2.98	-2.36	-6.78	48.32	-93.7
Earnings From Discontinued Operations	-	-	-	-0.61	0.6
Net Income to Company	2.98	-2.36	-6.78	47.71	-93.1
Minority Interest in Earnings	-	-	0.23	-0.62	-
Net Income	2.98	-2.36	-6.56	47.09	-93.1
Net Income to Common	2.98	-2.36	-6.56	47.09	-93.1
Shares Outstanding (Basic)	92	92	87	82	73
Shares Outstanding (Diluted)	92	92	87	82	73
Shares Change (YoY)	-	5.62%	5.80%	13.48%	17.63%
EPS (Basic)	0.03	-0.03	-0.08	0.57	-1.28
EPS (Diluted)	0.03	-0.03	-0.08	0.57	-1.28
Free Cash Flow	22.33	20.33	197.8	-49.08	60.73
Free Cash Flow Per Share	0.24	0.22	2.27	-0.59	0.84
Gross Margin	12.14%	6.78%	11.58%	20.01%	1.49%
Operating Margin	-0.17%	-6.60%	-3.46%	4.47%	-12.64%
Profit Margin	0.73%	-0.80%	-1.41%	7.74%	-18.90%
Free Cash Flow Margin	5.45%	6.83%	42.53%	-8.07%	12.33%
EBITDA	28.3	11.84	17.36	63.51	-27.26
EBITDA Margin	6.91%	3.98%	3.73%	10.44%	-5.53%
D&A For EBITDA	29	31.47	33.46	36.32	35.02
EBIT	-0.7	-19.63	-16.1	27.19	-62.28
EBIT Margin	-0.17%	-6.60%	-3.46%	4.47%	-12.64%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.