Arcplus Group PLC (SHA:600629)

Arcplus Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,080	8,468	9,041	8,024	9,039	8,597
Other Revenue	13.5	13.5	18.49	15.65	15.78	16.58
Revenue	8,094	8,481	9,059	8,040	9,055	8,614
Revenue Growth (YoY)	-10.55%	-6.38%	12.68%	-11.21%	5.12%	19.49%
Cost of Revenue	6,316	6,598	6,937	6,119	7,205	6,858
Gross Profit	1,777	1,883	2,122	1,920	1,850	1,756
Selling, General & Admin	914.84	966.33	1,046	1,060	1,018	994.09
Research & Development	367.29	383.06	430.78	351.25	346.62	298.34
Other Operating Expenses	17.9	22.13	12.89	-0.84	1.25	-12.88
Operating Expenses	1,571	1,643	1,732	1,573	1,507	1,435
Operating Income	205.96	240.19	389.98	347.28	342.71	321.64
Interest Expense	-42.08	-47.22	-52.06	-59.54	-50.79	-34.23
Interest & Investment Income	123.91	122.04	107.73	103.61	98.77	108.58
Currency Exchange Gain (Loss)	-0.18	-0.18	0.06	-0.04	0.17	1.78
Other Non Operating Income (Expenses)	-5.81	-4.04	65.03	71.86	-16.25	-4.06
EBT Excluding Unusual Items	281.8	310.8	510.75	463.17	374.61	393.72
Impairment of Goodwill	-	-	-49.42	-15.73	-1.87	-100.73
Gain (Loss) on Sale of Investments	23.56	23.94	62.24	59.23	28.14	14.71
Gain (Loss) on Sale of Assets	1.28	0.33	0.83	0.58	0.56	0.32
Asset Writedown	-27.68	-19.66	-	-	-	-60.08
Other Unusual Items	61.7	61.7	21.75	-1.53	58.38	81.93
Pretax Income	340.66	377.11	546.15	505.72	459.8	329.87
Income Tax Expense	10.63	19.47	82.89	61.74	68.79	92.32
Earnings From Continuing Operations	330.02	357.64	463.26	443.97	391.01	237.55
Minority Interest in Earnings	41.86	33.87	-38.12	-58.69	-63.46	-63.71
Net Income	371.88	391.51	425.14	385.28	327.56	173.84
Net Income to Common	371.88	391.51	425.14	385.28	327.56	173.84
Net Income Growth	-10.79%	-7.91%	10.35%	17.62%	88.42%	-36.78%
Shares Outstanding (Basic)	956	955	945	876	744	745
Shares Outstanding (Diluted)	956	955	945	876	744	745
Shares Change (YoY)	0.72%	1.07%	7.89%	17.62%	-0.10%	-1.07%
EPS (Basic)	0.39	0.41	0.45	0.44	0.44	0.23
EPS (Diluted)	0.39	0.41	0.45	0.44	0.44	0.23
EPS Growth	-11.42%	-8.89%	2.27%	-	88.60%	-36.10%
Free Cash Flow	17.32	101.15	343.15	276.54	620.63	1,081
Free Cash Flow Per Share	0.02	0.11	0.36	0.32	0.83	1.45
Dividend Per Share	0.122	0.122	0.140	0.020	0.102	0.038
Dividend Growth	-12.86%	-12.86%	600.00%	-80.33%	166.23%	-54.14%
Gross Margin	21.96%	22.21%	23.43%	23.89%	20.43%	20.39%
Operating Margin	2.54%	2.83%	4.30%	4.32%	3.79%	3.73%
Profit Margin	4.59%	4.62%	4.69%	4.79%	3.62%	2.02%
Free Cash Flow Margin	0.21%	1.19%	3.79%	3.44%	6.85%	12.55%
EBITDA	269.78	315.48	511.12	467.64	463.99	431.75
EBITDA Margin	3.33%	3.72%	5.64%	5.82%	5.12%	5.01%
D&A For EBITDA	63.82	75.28	121.14	120.36	121.28	110.1
EBIT	205.96	240.19	389.98	347.28	342.71	321.64
EBIT Margin	2.54%	2.83%	4.30%	4.32%	3.79%	3.73%
Effective Tax Rate	3.12%	5.16%	15.18%	12.21%	14.96%	27.99%
Revenue as Reported	8,094	8,481	9,059	8,040	9,055	8,614
Advertising Expenses	-	7.99	8.99	8.75	7.13	4.9

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