CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company 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	301.94	278.33	203.84	281.8	211.95
Revenue Growth (YoY)	8.48%	36.54%	-27.67%	32.95%	-18.96%
Cost of Revenue	143.78	150.24	108.98	134.17	111.27
Gross Profit	158.16	128.08	94.85	147.63	100.68
Selling, General & Admin	60.4	48.61	67.41	100.08	71.22
Operating Expenses	62.38	51.37	68.75	100.45	71.34
Operating Income	95.78	76.71	26.1	47.18	29.34
Interest Expense	-0.2	-0.08	-	-	-
Interest & Investment Income	2.21	1.85	2.92	7.53	3.51
Other Non Operating Income (Expenses)	0.2	0.06	0.54	1.1	0
EBT Excluding Unusual Items	97.98	78.54	29.56	55.81	32.86
Gain (Loss) on Sale of Investments	0.04	0.04	0.17	-	-
Other Unusual Items	0.06	0.01	0.11	0.18	0.65
Pretax Income	98.08	78.59	29.85	55.99	33.51
Income Tax Expense	17.67	14.85	5.23	10.03	6.91
Earnings From Continuing Operations	80.42	63.74	24.62	45.97	26.6
Minority Interest in Earnings	-2.77	-0.67	5.48	-3.05	-5.37
Net Income	77.64	63.07	30.1	42.92	21.22
Net Income to Common	77.64	63.07	30.1	42.92	21.22
Net Income Growth	23.10%	109.56%	-29.88%	102.23%	-66.20%
Shares Outstanding (Basic)	700	700	700	700	700
Shares Outstanding (Diluted)	700	700	700	700	700
EPS (Basic)	0.11	0.09	0.04	0.06	0.03
EPS (Diluted)	0.11	0.09	0.04	0.06	0.03
EPS Growth	23.10%	109.56%	-29.86%	102.31%	-66.22%
Free Cash Flow	111.83	94.96	56.76	112.05	5.22
Free Cash Flow Per Share	0.16	0.14	0.08	0.16	0.01
Dividend Per Share	0.110	0.114	0.090	-	0.015
Dividend Growth	-3.25%	25.91%	-	-	6.99%
Gross Margin	52.38%	46.02%	46.53%	52.39%	47.50%
Operating Margin	31.72%	27.56%	12.80%	16.74%	13.84%
Profit Margin	25.71%	22.66%	14.77%	15.23%	10.01%
Free Cash Flow Margin	37.04%	34.12%	27.85%	39.76%	2.46%
EBITDA	97.31	78.37	28.03	49.28	31.33
EBITDA Margin	32.23%	28.16%	13.75%	17.49%	14.78%
D&A For EBITDA	1.53	1.66	1.93	2.1	1.99
EBIT	95.78	76.71	26.1	47.18	29.34
EBIT Margin	31.72%	27.56%	12.80%	16.74%	13.84%
Effective Tax Rate	18.01%	18.89%	17.52%	17.90%	20.62%

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