Cirrus Aircraft Limited (HKG:2507)

Cirrus Aircraft Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,316	1,197	1,068	894.08	738.13
Revenue Growth (YoY)	17.83%	12.12%	19.42%	21.13%	-
Cost of Revenue	851.12	783.58	703.02	595.95	495.86
Gross Profit	465.11	413.55	364.69	298.13	242.28
Selling, General & Admin	281.12	264.81	241.95	190.78	160.05
Other Operating Expenses	-2.58	-0.5	-1.37	-4.78	-7.49
Operating Expenses	278.55	264.31	240.58	186	152.57
Operating Income	186.57	149.25	124.11	112.13	89.71
Interest Expense	-4.43	-5.15	-5.53	-3.2	-3.51
Interest & Investment Income	3.52	3.52	-	-	-
Pretax Income	185.66	147.62	118.59	108.93	86.2
Income Tax Expense	35.56	26.88	27.44	20.86	13.8
Net Income	150.11	120.75	91.14	88.08	72.4
Net Income to Common	150.11	120.75	91.14	88.08	72.4
Net Income Growth	53.20%	32.48%	3.48%	21.65%	-
Shares Outstanding (Basic)	364	337	311	311	311
Shares Outstanding (Diluted)	364	337	311	311	311
Shares Change (YoY)	17.16%	8.31%	-	-	-
EPS (Basic)	0.41	0.36	0.29	0.28	0.23
EPS (Diluted)	0.41	0.36	0.29	0.28	0.23
EPS Growth	30.76%	22.31%	3.48%	21.65%	-
Free Cash Flow	126.14	110.18	52.46	83.76	157.52
Free Cash Flow Per Share	0.35	0.33	0.17	0.27	0.51
Dividend Per Share	0.100	0.100	-	-	-
Gross Margin	35.34%	34.54%	34.16%	33.34%	32.82%
Operating Margin	14.17%	12.47%	11.62%	12.54%	12.15%
Profit Margin	11.40%	10.09%	8.54%	9.85%	9.81%
Free Cash Flow Margin	9.58%	9.20%	4.91%	9.37%	21.34%
EBITDA	225.94	183.16	153.44	137.18	118.34
EBITDA Margin	17.17%	15.30%	14.37%	15.34%	16.03%
D&A For EBITDA	39.37	33.91	29.33	25.05	28.63
EBIT	186.57	149.25	124.11	112.13	89.71
EBIT Margin	14.17%	12.47%	11.62%	12.54%	12.15%
Effective Tax Rate	19.15%	18.21%	23.14%	19.15%	16.01%
Advertising Expenses	-	16.01	13.28	10.44	9.49

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