Mega Genomics Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	164.23	151.3	145.73	237.19	203.22
Revenue Growth (YoY)	8.54%	3.82%	-38.56%	16.71%	64.28%
Cost of Revenue	44.88	63	64	70.51	56.98
Gross Profit	119.35	88.3	81.72	166.68	146.24
Selling, General & Admin	59.46	75.21	77.79	45.95	35.4
Research & Development	19.17	-	-	-	-
Other Operating Expenses	0.52	0.78	2.48	5.87	3.8
Operating Expenses	79.15	62.01	106.13	57.98	38.47
Operating Income	40.2	26.28	-24.4	108.69	107.77
Interest Expense	-1.72	-1.12	-0.72	-6.91	-16.55
Interest & Investment Income	-	6.07	4.01	2.98	0.34
Currency Exchange Gain (Loss)	-	1.44	11.75	-	-
Other Non Operating Income (Expenses)	7.86	3.51	-12.06	-8.94	3.24
EBT Excluding Unusual Items	46.34	36.18	-21.42	95.82	94.8
Gain (Loss) on Sale of Investments	7.29	-	-	0.06	0.1
Pretax Income	53.63	36.18	-21.42	95.88	94.9
Income Tax Expense	8.59	6.14	-3.8	16.87	15.81
Net Income	45.05	30.04	-17.62	79.02	79.1
Net Income to Common	45.05	30.04	-17.62	79.02	79.1
Net Income Growth	49.96%	-	-	-0.10%	166.40%
Shares Outstanding (Basic)	205	212	206	127	-
Shares Outstanding (Diluted)	205	212	206	127	-
Shares Change (YoY)	-3.31%	2.65%	62.09%	-	-
EPS (Basic)	0.22	0.14	-0.09	0.62	-
EPS (Diluted)	0.22	0.14	-0.09	0.62	-
EPS Growth	55.10%	-	-	-	-
Free Cash Flow	-	127.83	-11.92	26.47	101.79
Free Cash Flow Per Share	-	0.60	-0.06	0.21	-
Gross Margin	72.67%	58.36%	56.08%	70.27%	71.96%
Operating Margin	24.48%	17.37%	-16.75%	45.83%	53.03%
Profit Margin	27.43%	19.85%	-12.09%	33.31%	38.92%
Free Cash Flow Margin	-	84.49%	-8.18%	11.16%	50.09%
EBITDA	48.45	34.54	-16.08	117.05	116.31
EBITDA Margin	29.50%	22.83%	-11.03%	49.35%	57.23%
D&A For EBITDA	8.26	8.26	8.33	8.36	8.53
EBIT	40.2	26.28	-24.4	108.69	107.77
EBIT Margin	24.48%	17.37%	-16.75%	45.83%	53.03%
Effective Tax Rate	16.01%	16.97%	-	17.59%	16.66%
Advertising Expenses	-	-	-	-	14.1

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