Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 27.08
+2.00 (7.97%)
At close: Feb 6, 2026
Koal Software 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 | Sep '25 Sep 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 |
Operating Revenue | 431.92 | 529.27 | 561.35 | 659.52 | 611.07 | 444.81 |
Other Revenue | 0.01 | 0.01 | - | - | - | - |
| 431.93 | 529.28 | 561.35 | 659.52 | 611.07 | 444.81 | |
Revenue Growth (YoY) | -23.24% | -5.71% | -14.89% | 7.93% | 37.38% | 20.04% |
Cost of Revenue | 191.26 | 255.2 | 296.96 | 401.95 | 295.03 | 200.05 |
Gross Profit | 240.67 | 274.08 | 264.38 | 257.57 | 316.04 | 244.76 |
Selling, General & Admin | 172.52 | 172.51 | 196.85 | 211.46 | 174.17 | 112.8 |
Research & Development | 76.68 | 86.42 | 85.12 | 91.24 | 105.62 | 76.22 |
Other Operating Expenses | 5.78 | 0.47 | 1.13 | 2.58 | -0.67 | -0.5 |
Operating Expenses | 263.37 | 276.9 | 284.82 | 326.46 | 280.82 | 201.69 |
Operating Income | -22.7 | -2.82 | -20.43 | -68.88 | 35.22 | 43.06 |
Interest Expense | -1.6 | -0.61 | -0.27 | -0.27 | -0.05 | - |
Interest & Investment Income | 18.63 | 22.32 | 26.37 | 26.32 | 36.01 | 12.93 |
Other Non Operating Income (Expenses) | 1.96 | 1.98 | -0.74 | -1.11 | -0.66 | -0.55 |
EBT Excluding Unusual Items | -3.71 | 20.86 | 4.92 | -43.95 | 70.52 | 55.44 |
Gain (Loss) on Sale of Investments | -1.38 | 0.3 | 29.22 | 18.34 | 14.42 | 5.93 |
Gain (Loss) on Sale of Assets | 0.01 | - | - | -3.92 | -0.04 | -0.24 |
Asset Writedown | -5.53 | -2.35 | -1.56 | - | - | - |
Other Unusual Items | 11.33 | 8.84 | 10.36 | 15.08 | 6.11 | 2.86 |
Pretax Income | 0.71 | 27.65 | 42.94 | -14.44 | 91.01 | 63.99 |
Income Tax Expense | -9.41 | -8.8 | 6.35 | -5.28 | 11.2 | 7.07 |
Earnings From Continuing Operations | 10.13 | 36.45 | 36.58 | -9.15 | 79.81 | 56.92 |
Minority Interest in Earnings | -0.69 | 0.36 | 0.38 | 0.44 | -0.1 | 0.16 |
Net Income | 9.43 | 36.81 | 36.97 | -8.71 | 79.71 | 57.08 |
Net Income to Common | 9.43 | 36.81 | 36.97 | -8.71 | 79.71 | 57.08 |
Net Income Growth | -74.04% | -0.41% | - | - | 39.65% | -18.55% |
Shares Outstanding (Basic) | 227 | 230 | 231 | 218 | 234 | 228 |
Shares Outstanding (Diluted) | 227 | 230 | 231 | 218 | 234 | 228 |
Shares Change (YoY) | -2.98% | -0.41% | 6.07% | -7.09% | 2.68% | 11.33% |
EPS (Basic) | 0.04 | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 |
EPS (Diluted) | 0.04 | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 |
EPS Growth | -73.24% | - | - | - | 36.00% | -26.84% |
Free Cash Flow | -58.75 | -126.46 | -112.22 | -46.44 | -113.46 | 97.43 |
Free Cash Flow Per Share | -0.26 | -0.55 | -0.49 | -0.21 | -0.48 | 0.43 |
Dividend Per Share | 0.050 | 0.050 | 0.060 | - | 0.130 | 0.100 |
Dividend Growth | -16.67% | -16.67% | - | - | 30.00% | -5.30% |
Gross Margin | 55.72% | 51.78% | 47.10% | 39.05% | 51.72% | 55.02% |
Operating Margin | -5.26% | -0.53% | -3.64% | -10.45% | 5.76% | 9.68% |
Profit Margin | 2.18% | 6.96% | 6.59% | -1.32% | 13.04% | 12.83% |
Free Cash Flow Margin | -13.60% | -23.89% | -19.99% | -7.04% | -18.57% | 21.91% |
EBITDA | -19.23 | 12.42 | 10.48 | -37.02 | 69.36 | 73.53 |
EBITDA Margin | -4.45% | 2.35% | 1.87% | -5.61% | 11.35% | 16.53% |
D&A For EBITDA | 3.47 | 15.23 | 30.92 | 31.86 | 34.14 | 30.47 |
EBIT | -22.7 | -2.82 | -20.43 | -68.88 | 35.22 | 43.06 |
EBIT Margin | -5.26% | -0.53% | -3.64% | -10.44% | 5.76% | 9.68% |
Effective Tax Rate | - | - | 14.80% | - | 12.31% | 11.05% |
Revenue as Reported | 431.93 | 529.28 | 561.35 | 659.52 | 611.07 | 444.81 |
Advertising Expenses | - | 3.73 | 4.39 | 1.47 | 1.47 | 2.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.