Lesi Group Limited (HKG:2540)

Lesi 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	681.51	628.03	492.57	470.18	377.67
Revenue Growth (YoY)	8.52%	27.50%	4.76%	24.50%	-
Cost of Revenue	580.07	524.03	389.52	376.49	300.81
Gross Profit	101.44	104	103.05	93.69	76.86
Selling, General & Admin	30.25	32.37	30.3	27.77	25.01
Other Operating Expenses	-2.11	-1.43	-4.83	-4.45	-4.19
Operating Expenses	28.96	33.43	27.41	28.92	22.14
Operating Income	72.48	70.57	75.64	64.77	54.72
Interest Expense	-2.76	-2.25	-1.59	-3.23	-3.02
Interest & Investment Income	2.48	0.14	0.15	0.21	0.38
Other Non Operating Income (Expenses)	3.32	-0.05	-3.18	-2.08	-0.4
Pretax Income	75.51	68.42	71.01	59.67	51.67
Income Tax Expense	2.3	2.51	2.71	2.18	1.9
Earnings From Continuing Operations	73.21	65.91	68.31	57.49	49.77
Minority Interest in Earnings	-0.72	-0.68	-1.02	-	-
Net Income	72.49	65.23	67.29	57.49	49.77
Net Income to Common	72.49	65.23	67.29	57.49	49.77
Net Income Growth	11.13%	-3.06%	17.05%	15.50%	-
Shares Outstanding (Basic)	477	375	375	375	375
Shares Outstanding (Diluted)	477	375	375	375	375
Shares Change (YoY)	27.31%	-	-	-	-
EPS (Basic)	0.15	0.17	0.18	0.15	0.13
EPS (Diluted)	0.15	0.17	0.18	0.15	0.13
EPS Growth	-12.71%	-3.06%	17.05%	15.50%	-
Free Cash Flow	-14.54	0.1	14.49	42.86	-14.49
Free Cash Flow Per Share	-0.03	-	0.04	0.11	-0.04
Gross Margin	14.88%	16.56%	20.92%	19.93%	20.35%
Operating Margin	10.63%	11.24%	15.36%	13.78%	14.49%
Profit Margin	10.64%	10.39%	13.66%	12.23%	13.18%
Free Cash Flow Margin	-2.13%	0.02%	2.94%	9.12%	-3.84%
EBITDA	72.67	70.76	75.88	65.03	54.98
EBITDA Margin	10.66%	11.27%	15.41%	13.83%	14.56%
D&A For EBITDA	0.19	0.19	0.25	0.26	0.26
EBIT	72.48	70.57	75.64	64.77	54.72
EBIT Margin	10.63%	11.24%	15.36%	13.78%	14.49%
Effective Tax Rate	3.05%	3.67%	3.81%	3.65%	3.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.