Nanjing Inform Storage Equipment (Group) Co., Ltd. (SHA:603066)

SHA:603066 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	1,220	1,434	1,562	1,528	997.23	655.43
Other Revenue	9.17	9.17	11.12	13.7	11.75	9.21
Revenue	1,229	1,443	1,573	1,541	1,009	664.64
Revenue Growth (YoY)	-18.40%	-8.25%	2.07%	52.75%	51.81%	-5.21%
Cost of Revenue	936.59	1,094	1,248	1,209	783.66	504.47
Gross Profit	292.73	349.67	325.63	331.85	225.32	160.17
Selling, General & Admin	104.58	100.72	106.8	111.47	84.03	70.83
Research & Development	62.96	71.73	74.48	62.3	36.98	26.56
Other Operating Expenses	-4.38	-11.13	-12.78	-2.36	-1.7	1.94
Operating Expenses	188.44	193.87	191.61	210.38	135.01	101.79
Operating Income	104.29	155.8	134.01	121.47	90.31	58.39
Interest Expense	-5.77	-7.49	-9.13	-6.76	-1.11	-2.72
Interest & Investment Income	6.65	2.42	2.36	3.06	15.86	42.04
Currency Exchange Gain (Loss)	3.34	3.34	2.52	2.9	-2.11	-2.07
Other Non Operating Income (Expenses)	-1.56	-0.53	0.01	-1.43	-0.49	-0.53
EBT Excluding Unusual Items	106.94	153.54	129.76	119.24	102.46	95.12
Impairment of Goodwill	-100.86	-100.86	-	-	-	-
Gain (Loss) on Sale of Investments	-2.56	-1.76	-11.14	11.52	27.96	2.48
Gain (Loss) on Sale of Assets	-0.04	0.09	32.09	0	0.01	0.02
Asset Writedown	-1.47	-	0	0	-	-
Other Unusual Items	12.56	12.67	8.09	7.72	7.73	4
Pretax Income	14.58	63.69	158.8	138.48	138.15	101.61
Income Tax Expense	7.98	13.35	16.84	5.76	12.58	13.73
Earnings From Continuing Operations	6.6	50.35	141.96	132.72	125.57	87.89
Minority Interest in Earnings	-0.02	-0.07	0.04	-0.12	0.55	6.75
Net Income	6.58	50.28	142.01	132.59	126.12	94.64
Net Income to Common	6.58	50.28	142.01	132.59	126.12	94.64
Net Income Growth	-95.74%	-64.59%	7.10%	5.13%	33.27%	21.13%
Shares Outstanding (Basic)	296	296	296	295	294	295
Shares Outstanding (Diluted)	296	296	296	295	294	295
Shares Change (YoY)	-0.02%	-0.03%	0.40%	0.16%	-0.24%	-1.93%
EPS (Basic)	0.02	0.17	0.48	0.45	0.43	0.32
EPS (Diluted)	0.02	0.17	0.48	0.45	0.43	0.32
EPS Growth	-95.74%	-64.58%	6.67%	4.97%	33.59%	23.52%
Free Cash Flow	51.84	136.84	-29.31	-52.64	7.8	53.35
Free Cash Flow Per Share	0.17	0.46	-0.10	-0.18	0.03	0.18
Dividend Per Share	0.052	0.052	0.145	0.091	0.086	0.065
Dividend Growth	-64.14%	-64.14%	59.34%	5.81%	32.31%	25.00%
Gross Margin	23.81%	24.22%	20.70%	21.53%	22.33%	24.10%
Operating Margin	8.48%	10.79%	8.52%	7.88%	8.95%	8.79%
Profit Margin	0.53%	3.48%	9.03%	8.60%	12.50%	14.24%
Free Cash Flow Margin	4.22%	9.48%	-1.86%	-3.42%	0.77%	8.03%
EBITDA	125.01	179.03	160.6	144.83	105.08	72.25
EBITDA Margin	10.17%	12.40%	10.21%	9.40%	10.42%	10.87%
D&A For EBITDA	20.72	23.24	26.59	23.36	14.77	13.87
EBIT	104.29	155.8	134.01	121.47	90.31	58.39
EBIT Margin	8.48%	10.79%	8.52%	7.88%	8.95%	8.79%
Effective Tax Rate	54.73%	20.95%	10.60%	4.16%	9.11%	13.51%
Revenue as Reported	1,229	1,443	1,573	1,541	1,009	664.64
Advertising Expenses	-	2.28	1.89	1.33	1.5	1.17

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