Ever Sunshine Services Group Limited (HKG:1995)

HKG:1995 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	6,931	6,841	6,537	6,276	4,703	3,120
Revenue Growth (YoY)	3.07%	4.65%	4.16%	33.46%	50.75%	66.13%
Cost of Revenue	5,654	5,492	5,284	4,983	3,403	2,140
Gross Profit	1,277	1,349	1,253	1,293	1,300	979.51
Selling, General & Admin	503.02	516.71	566.49	563.15	463.26	332.4
Operating Expenses	603.63	592.38	605.86	687.54	519.4	362.83
Operating Income	673.7	756.27	647.15	605.75	780.47	616.67
Interest Expense	-2.65	-3.17	-5.87	-4.01	-3.49	-1.5
Interest & Investment Income	26.5	31.24	28.06	20.37	39.65	27.52
Earnings From Equity Investments	0.91	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	0.13	-2.94	-3.03	-10.82	-17.61	-81.94
Other Non Operating Income (Expenses)	27.92	20.75	40.14	14.04	32.76	30.28
EBT Excluding Unusual Items	726.51	802.13	706.45	625.32	831.79	591.03
Merger & Restructuring Charges	-	-	-	-0.46	-1.67	-0.28
Gain (Loss) on Sale of Investments	-16.24	-27.78	-33.1	115.04	54.48	6.45
Gain (Loss) on Sale of Assets	-2.13	-1.17	0.15	-0.17	0.04	-0.2
Asset Writedown	-18.44	-13.73	7.25	1.23	6.76	1.11
Pretax Income	689.7	759.46	680.74	740.95	891.41	598.12
Income Tax Expense	153.59	168.15	150.78	165.06	198.88	155.5
Earnings From Continuing Operations	536.11	591.31	529.97	575.89	692.54	442.62
Minority Interest in Earnings	-109.39	-113.31	-95.5	-95.78	-75.52	-52.24
Net Income	426.72	478	434.47	480.11	617.01	390.37
Net Income to Common	426.72	478	434.47	480.11	617.01	390.37
Net Income Growth	-7.05%	10.02%	-9.51%	-22.19%	58.06%	74.39%
Shares Outstanding (Basic)	1,728	1,733	1,749	1,751	1,684	1,609
Shares Outstanding (Diluted)	1,728	1,733	1,749	1,751	1,684	1,609
Shares Change (YoY)	-0.86%	-0.94%	-0.09%	3.94%	4.66%	4.80%
EPS (Basic)	0.25	0.28	0.25	0.27	0.37	0.24
EPS (Diluted)	0.25	0.28	0.25	0.27	0.37	0.24
EPS Growth	-6.25%	11.06%	-9.43%	-25.14%	51.02%	66.40%
Free Cash Flow	325.65	658.41	874.17	-1,055	800.37	677.82
Free Cash Flow Per Share	0.19	0.38	0.50	-0.60	0.47	0.42
Dividend Per Share	0.125	0.142	0.124	0.109	0.106	0.071
Dividend Growth	-21.75%	14.38%	13.61%	2.98%	49.97%	64.79%
Gross Margin	18.43%	19.71%	19.17%	20.61%	27.64%	31.40%
Operating Margin	9.72%	11.05%	9.90%	9.65%	16.60%	19.77%
Profit Margin	6.16%	6.99%	6.65%	7.65%	13.12%	12.51%
Free Cash Flow Margin	4.70%	9.62%	13.37%	-16.80%	17.02%	21.73%
EBITDA	732.04	827.05	743.98	687.41	845.62	684.03
EBITDA Margin	10.56%	12.09%	11.38%	10.95%	17.98%	21.93%
D&A For EBITDA	58.34	70.78	96.83	81.66	65.15	67.36
EBIT	673.7	756.27	647.15	605.75	780.47	616.67
EBIT Margin	9.72%	11.05%	9.90%	9.65%	16.60%	19.77%
Effective Tax Rate	22.27%	22.14%	22.15%	22.28%	22.31%	26.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.