BGRIMM Technology Co., Ltd. (SHA:600980)

BGRIMM Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,308	1,186	928.16	868	854.36	538.24
Other Revenue	1.52	1.52	1.11	2.21	1.78	7.8
Revenue	1,310	1,188	929.27	870.21	856.14	546.04
Revenue Growth (YoY)	30.64%	27.84%	6.79%	1.64%	56.79%	9.53%
Cost of Revenue	972.1	863.12	686.41	668.29	633.25	411.95
Gross Profit	337.44	324.86	242.86	201.92	222.89	134.09
Selling, General & Admin	112.64	113.76	94.58	82.18	78.33	64.94
Research & Development	75.72	69.72	56.78	47.35	48.16	28.86
Other Operating Expenses	7.93	12.12	5.51	9.71	7.87	6.62
Operating Expenses	201.75	201.71	159.99	141.6	140.06	99.79
Operating Income	135.69	123.15	82.87	60.33	82.83	34.3
Interest Expense	-1.04	-0.86	-0.48	-0.66	-0.81	-
Interest & Investment Income	10.62	13.51	11.16	11.71	9.43	2.8
Earnings From Equity Investments	-	-	-	-	-	0
Currency Exchange Gain (Loss)	2.13	2.13	0.76	2.33	1.34	-0.92
Other Non Operating Income (Expenses)	-2.58	-1.3	9.6	-0.84	-1.15	-0.56
EBT Excluding Unusual Items	144.81	136.62	103.92	72.86	91.65	35.62
Gain (Loss) on Sale of Investments	-0.3	0.52	-	-	0.21	-
Gain (Loss) on Sale of Assets	0.07	0.14	0.04	0.08	10.53	-0.12
Asset Writedown	-24.29	-23.4	-0.2	-0.2	-3.73	-
Other Unusual Items	5.95	5.85	0.46	21.67	6.99	20.93
Pretax Income	126.25	119.73	104.21	94.78	105.64	56.43
Income Tax Expense	18.77	17.28	12.76	11.75	12.84	8.91
Earnings From Continuing Operations	107.48	102.44	91.46	83.03	92.8	47.53
Minority Interest in Earnings	3.51	3.37	0.29	0.48	1.66	0.34
Net Income	110.99	105.82	91.75	83.51	94.46	47.87
Net Income to Common	110.99	105.82	91.75	83.51	94.46	47.87
Net Income Growth	12.23%	15.33%	9.87%	-11.60%	97.35%	5.39%
Shares Outstanding (Basic)	189	189	191	186	178	155
Shares Outstanding (Diluted)	189	189	191	186	178	155
Shares Change (YoY)	-0.97%	-0.98%	2.57%	4.67%	14.70%	1.83%
EPS (Basic)	0.59	0.56	0.48	0.45	0.53	0.31
EPS (Diluted)	0.59	0.56	0.48	0.45	0.53	0.31
EPS Growth	13.33%	16.48%	7.12%	-15.55%	72.05%	3.49%
Free Cash Flow	160.89	121.91	65.69	-51.63	-4.96	12.63
Free Cash Flow Per Share	0.85	0.64	0.34	-0.28	-0.03	0.08
Dividend Per Share	0.145	0.130	0.052	0.050	0.048	0.035
Dividend Growth	76.83%	150.00%	4.00%	4.17%	37.14%	16.67%
Gross Margin	25.77%	27.35%	26.13%	23.20%	26.04%	24.56%
Operating Margin	10.36%	10.37%	8.92%	6.93%	9.68%	6.28%
Profit Margin	8.48%	8.91%	9.87%	9.60%	11.03%	8.77%
Free Cash Flow Margin	12.29%	10.26%	7.07%	-5.93%	-0.58%	2.31%
EBITDA	166.53	151.46	107.81	81.38	103.34	53.02
EBITDA Margin	12.72%	12.75%	11.60%	9.35%	12.07%	9.71%
D&A For EBITDA	30.84	28.31	24.94	21.06	20.51	18.72
EBIT	135.69	123.15	82.87	60.33	82.83	34.3
EBIT Margin	10.36%	10.37%	8.92%	6.93%	9.68%	6.28%
Effective Tax Rate	14.87%	14.44%	12.24%	12.40%	12.16%	15.78%
Revenue as Reported	1,310	1,188	929.27	870.21	856.14	546.04

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