Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. 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	1,394	1,365	1,313	1,041	766.79	415.87
Revenue Growth (YoY)	4.18%	3.94%	26.13%	35.79%	84.38%	67.50%
Cost of Revenue	1,054	1,015	977.07	745.91	502.6	266.97
Gross Profit	340.32	349.61	336.22	295.31	264.19	148.91
Selling, General & Admin	180.83	184.41	163.29	125.39	120.96	71.31
Amortization of Goodwill & Intangibles	15.14	15.14	16.27	13.57	8.33	2.38
Operating Expenses	255.34	249.21	232.1	192.79	140.27	82.52
Operating Income	84.98	100.39	104.11	102.52	123.92	66.38
Interest Expense	-5.88	-3.66	-1.38	-0.47	-0.47	-0.19
Interest & Investment Income	0.26	0.41	0.42	1.2	1.37	0.95
Earnings From Equity Investments	0.13	0.1	0.01	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.6	-
Other Non Operating Income (Expenses)	8.54	11.28	51.44	14.8	11.8	8.58
EBT Excluding Unusual Items	88.03	108.52	154.61	118.06	137.23	75.73
Merger & Restructuring Charges	-	-	-	-	-	-0.91
Impairment of Goodwill	-0.78	-0.78	-	-	-	-
Gain (Loss) on Sale of Investments	-0.2	0.03	1	0.09	1.72	-
Gain (Loss) on Sale of Assets	-19.32	0.01	-13.94	0.13	-	-
Other Unusual Items	0.02	0.1	0.8	-	-	-
Pretax Income	67.76	107.88	142.47	118.28	138.95	74.82
Income Tax Expense	21.09	21.25	28.34	14.71	30.31	14.84
Earnings From Continuing Operations	46.66	86.62	114.13	103.56	108.64	59.98
Minority Interest in Earnings	-28.74	-32.24	-36.24	-34.85	-22.44	-3.62
Net Income	17.93	54.39	77.9	68.72	86.19	56.36
Net Income to Common	17.93	54.39	77.9	68.72	86.19	56.36
Net Income Growth	-71.65%	-30.18%	13.36%	-20.28%	52.94%	308.59%
Shares Outstanding (Basic)	560	560	560	560	552	442
Shares Outstanding (Diluted)	560	560	560	560	552	442
Shares Change (YoY)	-	-	-	1.37%	25.06%	27.16%
EPS (Basic)	0.03	0.10	0.14	0.12	0.16	0.13
EPS (Diluted)	0.03	0.10	0.14	0.12	0.16	0.13
EPS Growth	-71.65%	-30.18%	13.36%	-21.35%	22.30%	221.33%
Free Cash Flow	87.33	-19.32	72.54	-28.77	201.68	14.55
Free Cash Flow Per Share	0.16	-0.04	0.13	-0.05	0.36	0.03
Gross Margin	24.41%	25.61%	25.60%	28.36%	34.45%	35.81%
Operating Margin	6.09%	7.35%	7.93%	9.85%	16.16%	15.96%
Profit Margin	1.29%	3.98%	5.93%	6.60%	11.24%	13.55%
Free Cash Flow Margin	6.26%	-1.42%	5.52%	-2.76%	26.30%	3.50%
EBITDA	114.83	128.54	130.11	120.16	135.63	70.22
EBITDA Margin	8.24%	9.42%	9.91%	11.54%	17.69%	16.89%
D&A For EBITDA	29.86	28.14	26	17.64	11.71	3.84
EBIT	84.98	100.39	104.11	102.52	123.92	66.38
EBIT Margin	6.09%	7.35%	7.93%	9.85%	16.16%	15.96%
Effective Tax Rate	31.13%	19.70%	19.89%	12.44%	21.82%	19.84%

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