Ling Yue Services Group Limited (HKG:2165)

Ling Yue Services Group 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	652.93	609.1	577.7	541.17	428.16
Revenue Growth (YoY)	7.20%	5.43%	6.75%	26.40%	52.94%
Cost of Revenue	469.4	414.38	410.6	386.1	283.37
Gross Profit	183.53	194.72	167.11	155.07	144.79
Selling, General & Admin	60.64	56.6	56.42	67.21	61.56
Operating Expenses	75.41	72.6	63.81	71.59	63.48
Operating Income	108.12	122.11	103.3	83.48	81.31
Interest Expense	-	-	-0	-0.03	-0.05
Interest & Investment Income	7.4	7.39	4.37	0.57	0.12
Earnings From Equity Investments	0.96	1.03	1.11	0.21	0
Other Non Operating Income (Expenses)	0.85	-3.11	0.69	2.63	2.82
EBT Excluding Unusual Items	117.33	127.43	109.46	86.86	84.2
Impairment of Goodwill	-11.99	-	-	-	-
Gain (Loss) on Sale of Assets	-	-8.13	0.02	-	-
Other Unusual Items	-1.07	8.27	-13.54	0.76	-
Pretax Income	104.27	127.58	95.94	87.62	84.2
Income Tax Expense	18.07	22.96	15.68	12.45	13.94
Earnings From Continuing Operations	86.2	104.62	80.26	75.17	70.26
Minority Interest in Earnings	-4.65	-2.76	-3.25	-4.56	-5.05
Net Income	81.55	101.86	77	70.61	65.22
Net Income to Common	81.55	101.86	77	70.61	65.22
Net Income Growth	-19.94%	32.28%	9.05%	8.28%	103.23%
Shares Outstanding (Basic)	286	286	286	245	210
Shares Outstanding (Diluted)	286	286	286	245	210
Shares Change (YoY)	-	-	16.40%	16.88%	-
EPS (Basic)	0.29	0.36	0.27	0.29	0.31
EPS (Diluted)	0.29	0.36	0.27	0.29	0.31
EPS Growth	-19.94%	32.28%	-6.31%	-7.36%	-
Free Cash Flow	115.4	238.57	90.62	0.51	114.67
Free Cash Flow Per Share	0.40	0.83	0.32	0.00	0.55
Gross Margin	28.11%	31.97%	28.93%	28.66%	33.82%
Operating Margin	16.56%	20.05%	17.88%	15.43%	18.99%
Profit Margin	12.49%	16.72%	13.33%	13.05%	15.23%
Free Cash Flow Margin	17.67%	39.17%	15.69%	0.09%	26.78%
EBITDA	111.21	125.42	106.39	86.23	83.89
EBITDA Margin	17.03%	20.59%	18.42%	15.93%	19.59%
D&A For EBITDA	3.08	3.31	3.09	2.75	2.58
EBIT	108.12	122.11	103.3	83.48	81.31
EBIT Margin	16.56%	20.05%	17.88%	15.43%	18.99%
Effective Tax Rate	17.33%	17.99%	16.34%	14.21%	16.56%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.