Daphne International Holdings Limited (DPNEY)

DPNEY 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	322.3	262.64	172.09	86.12	306.44
Revenue Growth (YoY)	22.71%	52.62%	99.82%	-71.89%	-83.88%
Cost of Revenue	159.7	131.26	73.69	40.98	194.25
Gross Profit	162.6	131.39	98.4	45.14	112.19
Selling, General & Admin	118.92	103.5	90.22	112.52	305.46
Other Operating Expenses	-52.23	-51.79	-42.84	-40.14	-2.57
Operating Expenses	65.8	53.83	46.81	72.38	302.89
Operating Income	96.81	77.56	51.59	-27.24	-190.7
Interest Expense	-0.36	-4.26	-4.58	-3.86	-1.96
Interest & Investment Income	8.83	7.84	4.57	0.75	0.42
Earnings From Equity Investments	0.09	0.06	0.06	-0.02	-0.26
Currency Exchange Gain (Loss)	0.51	-0.47	1.42	-0.68	0.46
Other Non Operating Income (Expenses)	-	0.12	0.16	-	-
EBT Excluding Unusual Items	105.87	80.85	53.23	-31.05	-192.03
Gain (Loss) on Sale of Investments	0.31	1.14	0.69	-	-0.28
Gain (Loss) on Sale of Assets	-0.07	-7.04	-0.01	106.03	4.21
Asset Writedown	-12.79	-11.52	-16	-9.95	-13.79
Other Unusual Items	3	-	-	-	-
Pretax Income	96.33	63.44	37.91	65.03	-201.89
Income Tax Expense	-9.74	0.57	0.33	21.38	1.65
Earnings From Continuing Operations	106.07	62.87	37.58	43.65	-203.54
Minority Interest in Earnings	0.53	-0.44	-0.44	-0.69	-0.22
Net Income	106.6	62.44	37.14	42.95	-203.76
Net Income to Common	106.6	62.44	37.14	42.95	-203.76
Net Income Growth	70.73%	68.13%	-13.54%	-	-
Shares Outstanding (Basic)	1,979	1,850	1,814	1,814	1,685
Shares Outstanding (Diluted)	1,983	1,850	1,814	1,814	1,685
Shares Change (YoY)	7.21%	1.96%	-	7.68%	2.16%
EPS (Basic)	0.05	0.03	0.02	0.02	-0.12
EPS (Diluted)	0.05	0.03	0.02	0.02	-0.12
EPS Growth	59.61%	64.89%	-13.54%	-	-
Free Cash Flow	132.59	113.42	119.33	-26.34	-106.31
Free Cash Flow Per Share	0.07	0.06	0.07	-0.01	-0.06
Dividend Per Share	0.019	0.009	-	-	-
Dividend Growth	107.05%	-	-	-	-
Gross Margin	50.45%	50.02%	57.18%	52.41%	36.61%
Operating Margin	30.04%	29.53%	29.98%	-31.63%	-62.23%
Profit Margin	33.07%	23.77%	21.58%	49.87%	-66.49%
Free Cash Flow Margin	41.14%	43.18%	69.34%	-30.58%	-34.69%
EBITDA	113.59	95.77	70.98	-7.53	-166.18
EBITDA Margin	35.24%	36.46%	41.24%	-8.75%	-54.23%
D&A For EBITDA	16.79	18.21	19.39	19.71	24.52
EBIT	96.81	77.56	51.59	-27.24	-190.7
EBIT Margin	30.04%	29.53%	29.98%	-31.63%	-62.23%
Effective Tax Rate	-	0.90%	0.87%	32.88%	-

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.