Servyou Software Group Co., Ltd. (SHA:603171)

Servyou Software 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	2,025	1,939	1,823	1,691	1,602	1,540
Other Revenue	6.06	6.06	6.01	6.44	2.73	0.98
Revenue	2,031	1,945	1,829	1,698	1,605	1,541
Revenue Growth (YoY)	9.18%	6.38%	7.71%	5.79%	4.14%	10.23%
Cost of Revenue	915.26	871.29	811.71	703.04	653.44	615.59
Gross Profit	1,116	1,074	1,017	994.72	951.32	925.44
Selling, General & Admin	565.26	533.52	515.98	507.82	439.84	338.4
Research & Development	496.77	479.86	484.53	431.01	378.45	334.04
Other Operating Expenses	13.62	12.5	8.1	3.99	9.55	9.92
Operating Expenses	1,078	1,030	1,013	945.57	830.81	683.99
Operating Income	38.29	43.56	3.93	49.15	120.51	241.45
Interest Expense	-5.39	-6.31	-8.29	-5.35	-2.21	-0.33
Interest & Investment Income	45.39	49.48	72.05	74.25	73.83	57.2
Other Non Operating Income (Expenses)	-0.33	0.95	-0.03	3.45	1.48	-11.38
EBT Excluding Unusual Items	77.95	87.69	67.66	121.5	193.61	286.94
Gain (Loss) on Sale of Investments	4.58	2.99	1.24	-	-	-4.8
Gain (Loss) on Sale of Assets	-0.92	-0.91	-0.03	1.06	7.03	-0.29
Asset Writedown	-0.05	-	-	-	-	-0.19
Other Unusual Items	22.2	22.2	7.36	13.95	30.35	32.86
Pretax Income	103.76	111.96	76.22	136.51	231	314.52
Income Tax Expense	-0.69	-1.28	-6.55	-6.87	0.57	13.23
Earnings From Continuing Operations	104.45	113.24	82.77	143.38	230.43	301.29
Minority Interest in Earnings	0.1	-0.66	0.61	0.52	0.35	0.94
Net Income	104.55	112.58	83.39	143.9	230.77	302.23
Net Income to Common	104.55	112.58	83.39	143.9	230.77	302.23
Net Income Growth	24.23%	35.01%	-42.05%	-37.65%	-23.64%	6.41%
Shares Outstanding (Basic)	403	402	397	411	385	364
Shares Outstanding (Diluted)	403	402	417	411	385	364
Shares Change (YoY)	-3.95%	-3.56%	1.41%	6.89%	5.63%	-0.32%
EPS (Basic)	0.26	0.28	0.21	0.35	0.60	0.83
EPS (Diluted)	0.26	0.28	0.20	0.35	0.60	0.83
EPS Growth	29.35%	40.00%	-42.86%	-41.67%	-27.71%	6.75%
Free Cash Flow	86.81	110.78	59.95	-81.94	7.81	204.85
Free Cash Flow Per Share	0.22	0.28	0.14	-0.20	0.02	0.56
Dividend Per Share	0.200	0.200	0.150	0.250	0.300	-
Dividend Growth	33.33%	33.33%	-40.00%	-16.67%	-	-
Gross Margin	54.94%	55.21%	55.61%	58.59%	59.28%	60.05%
Operating Margin	1.88%	2.24%	0.21%	2.90%	7.51%	15.67%
Profit Margin	5.15%	5.79%	4.56%	8.48%	14.38%	19.61%
Free Cash Flow Margin	4.27%	5.69%	3.28%	-4.83%	0.49%	13.29%
EBITDA	64.45	77.11	67.04	86.74	156.62	278.12
EBITDA Margin	3.17%	3.96%	3.67%	5.11%	9.76%	18.05%
D&A For EBITDA	26.16	33.55	63.11	37.59	36.11	36.67
EBIT	38.29	43.56	3.93	49.15	120.51	241.45
EBIT Margin	1.88%	2.24%	0.21%	2.90%	7.51%	15.67%
Effective Tax Rate	-	-	-	-	0.25%	4.21%
Revenue as Reported	2,031	1,945	1,829	1,698	1,605	1,541
Advertising Expenses	-	16.34	11.33	9.62	12.04	7.09

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.