Pacific Online Limited (PCOLF)
OTCMKTS · Delayed Price · Currency is USD
0.0394
-0.0156 (-28.36%)
At close: Jul 9, 2024
Pacific Online Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 631.52 | 635.04 | 740.11 | 813.73 | 852.15 | 967.47 | |
Revenue Growth (YoY) | -9.23% | -14.20% | -9.05% | -4.51% | -11.92% | -2.36% |
Cost of Revenue | 389.26 | 367.73 | 477.42 | 482.6 | 452.79 | 407.01 |
Gross Profit | 242.26 | 267.31 | 262.7 | 331.13 | 399.37 | 560.46 |
Selling, General & Admin | 174.99 | 175.26 | 221.64 | 253.66 | 289.29 | 271.09 |
Research & Development | 40.23 | 36.67 | 62.37 | 65.14 | 66.73 | 67.01 |
Other Operating Expenses | -3.99 | -12.1 | -14.39 | -15.22 | -10.83 | -18 |
Operating Expenses | 221.4 | 217.99 | 271.24 | 320.46 | 390.18 | 377.11 |
Operating Income | 20.86 | 49.31 | -8.54 | 10.67 | 9.19 | 183.35 |
Interest Expense | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 |
Interest & Investment Income | 5.34 | 4.17 | 6.59 | 9.22 | 6.75 | 8.13 |
Currency Exchange Gain (Loss) | 0.55 | -0.23 | -1.57 | 4.12 | 0.66 | -1.84 |
Other Non Operating Income (Expenses) | -2.08 | -2.08 | -0.1 | -0.06 | - | - |
EBT Excluding Unusual Items | 24.65 | 51.17 | -3.64 | 23.93 | 16.55 | 189.6 |
Gain (Loss) on Sale of Investments | 3.22 | -4.14 | 7.4 | -26.95 | 36.69 | - |
Gain (Loss) on Sale of Assets | 1.99 | 1.99 | - | - | - | 1.69 |
Pretax Income | 29.85 | 49.01 | 3.76 | -3.01 | 53.24 | 191.29 |
Income Tax Expense | 4.81 | 5.28 | 35.71 | 4 | 1.39 | 27.71 |
Earnings From Continuing Operations | 25.03 | 43.74 | -31.95 | -7.01 | 51.85 | 163.57 |
Minority Interest in Earnings | - | - | -0.39 | 0.36 | -1.93 | -1.69 |
Net Income | 25.03 | 43.74 | -32.34 | -6.65 | 49.92 | 161.89 |
Net Income to Common | 25.03 | 43.74 | -32.34 | -6.65 | 49.92 | 161.89 |
Net Income Growth | 57.64% | - | - | - | -69.16% | 5.72% |
Shares Outstanding (Basic) | 1,134 | 1,134 | 1,134 | 1,130 | 1,131 | 1,129 |
Shares Outstanding (Diluted) | 1,134 | 1,134 | 1,134 | 1,130 | 1,131 | 1,129 |
Shares Change (YoY) | -0.07% | 0.01% | 0.32% | -0.07% | 0.13% | 0.46% |
EPS (Basic) | 0.02 | 0.04 | -0.03 | -0.01 | 0.04 | 0.14 |
EPS (Diluted) | 0.02 | 0.04 | -0.03 | -0.01 | 0.04 | 0.14 |
EPS Growth | 57.75% | - | - | - | -69.20% | 5.24% |
Free Cash Flow | 35.03 | 18.62 | -19.47 | 18.57 | 125.98 | 159.85 |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.02 | 0.02 | 0.11 | 0.14 |
Dividend Per Share | 0.045 | 0.045 | 0.040 | 0.100 | 0.100 | 0.130 |
Dividend Growth | 12.50% | 12.50% | -60.00% | - | -23.08% | 20.37% |
Gross Margin | 38.36% | 42.09% | 35.49% | 40.69% | 46.87% | 57.93% |
Operating Margin | 3.30% | 7.77% | -1.15% | 1.31% | 1.08% | 18.95% |
Profit Margin | 3.96% | 6.89% | -4.37% | -0.82% | 5.86% | 16.73% |
Free Cash Flow Margin | 5.55% | 2.93% | -2.63% | 2.28% | 14.78% | 16.52% |
EBITDA | 29.92 | 59.22 | 2.24 | 21.16 | 23.21 | 198.57 |
EBITDA Margin | 4.74% | 9.33% | 0.30% | 2.60% | 2.72% | 20.52% |
D&A For EBITDA | 9.06 | 9.91 | 10.77 | 10.49 | 14.02 | 15.23 |
EBIT | 20.86 | 49.31 | -8.54 | 10.67 | 9.19 | 183.35 |
EBIT Margin | 3.30% | 7.77% | -1.15% | 1.31% | 1.08% | 18.95% |
Effective Tax Rate | 16.13% | 10.76% | 948.75% | - | 2.60% | 14.49% |
Advertising Expenses | - | 42.35 | 71.37 | 92.1 | 104.56 | 88.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.