Koal Software Co., Ltd. (SHA:603232)
China
· Delayed Price · Currency is CNY 12.68
-0.48 (-3.65%)
Apr 24, 2025, 2:45 PM CST
Koal Software Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 562.68 | 561.35 | 659.52 | 611.07 | 444.81 | 370.54 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | -14.89% | 7.93% | 37.38% | 20.04% | 20.08% | Upgrade
|
| Cost of Revenue | 283.61 | 296.96 | 401.95 | 295.03 | 200.05 | 153.56 | Upgrade
|
| Gross Profit | 279.08 | 264.38 | 257.57 | 316.04 | 244.76 | 216.98 | Upgrade
|
| Selling, General & Admin | 179.31 | 196.85 | 211.46 | 174.17 | 112.8 | 100.34 | Upgrade
|
| Research & Development | 84.09 | 85.12 | 91.24 | 105.62 | 76.22 | 60.12 | Upgrade
|
| Other Operating Expenses | 7.17 | 0.85 | 2.58 | -0.67 | -0.5 | 2.11 | Upgrade
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| Operating Expenses | 280.85 | 284.53 | 326.46 | 280.82 | 201.69 | 169.56 | Upgrade
|
| Operating Income | -1.78 | -20.15 | -68.88 | 35.22 | 43.06 | 47.41 | Upgrade
|
| Interest Expense | -0.6 | -0.27 | -0.27 | -0.05 | - | - | Upgrade
|
| Interest & Investment Income | 21.48 | 26.37 | 26.32 | 36.01 | 12.93 | 13.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.67 | -0.74 | -1.11 | -0.66 | -0.55 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 18.43 | 5.21 | -43.95 | 70.52 | 55.44 | 61.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.63 | 29.22 | 18.34 | 14.42 | 5.93 | 4.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.56 | -1.56 | -3.92 | -0.04 | -0.24 | -0.65 | Upgrade
|
| Other Unusual Items | 10.07 | 10.07 | 15.08 | 6.11 | 2.86 | 14.3 | Upgrade
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| Pretax Income | 36.57 | 42.94 | -14.44 | 91.01 | 63.99 | 79.21 | Upgrade
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| Income Tax Expense | 1.36 | 6.35 | -5.28 | 11.2 | 7.07 | 9.29 | Upgrade
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| Earnings From Continuing Operations | 35.2 | 36.58 | -9.15 | 79.81 | 56.92 | 69.92 | Upgrade
|
| Minority Interest in Earnings | 1.13 | 0.38 | 0.44 | -0.1 | 0.16 | 0.15 | Upgrade
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| Net Income | 36.34 | 36.97 | -8.71 | 79.71 | 57.08 | 70.08 | Upgrade
|
| Net Income to Common | 36.34 | 36.97 | -8.71 | 79.71 | 57.08 | 70.08 | Upgrade
|
| Net Income Growth | 705.91% | - | - | 39.65% | -18.55% | -2.40% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 231 | 218 | 234 | 228 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 231 | 218 | 234 | 228 | 205 | Upgrade
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| Shares Change (YoY) | 6.08% | 6.07% | -7.09% | 2.68% | 11.33% | -1.12% | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 | 0.34 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | -0.04 | 0.34 | 0.25 | 0.34 | Upgrade
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| EPS Growth | 659.74% | - | - | 36.00% | -26.84% | -1.30% | Upgrade
|
| Free Cash Flow | -102.99 | -112.22 | -46.44 | -113.46 | 97.43 | 53.58 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.49 | -0.21 | -0.48 | 0.43 | 0.26 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | - | 0.130 | 0.100 | 0.106 | Upgrade
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| Dividend Growth | - | - | - | 30.00% | -5.30% | -8.73% | Upgrade
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| Gross Margin | 49.60% | 47.10% | 39.05% | 51.72% | 55.02% | 58.56% | Upgrade
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| Operating Margin | -0.32% | -3.59% | -10.45% | 5.76% | 9.68% | 12.80% | Upgrade
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| Profit Margin | 6.46% | 6.59% | -1.32% | 13.04% | 12.83% | 18.91% | Upgrade
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| Free Cash Flow Margin | -18.30% | -19.99% | -7.04% | -18.57% | 21.91% | 14.46% | Upgrade
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| EBITDA | 28.43 | 10.77 | -37.02 | 69.36 | 73.53 | 58.3 | Upgrade
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| EBITDA Margin | 5.05% | 1.92% | -5.61% | 11.35% | 16.53% | 15.73% | Upgrade
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| D&A For EBITDA | 30.21 | 30.92 | 31.86 | 34.14 | 30.47 | 10.89 | Upgrade
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| EBIT | -1.78 | -20.15 | -68.88 | 35.22 | 43.06 | 47.41 | Upgrade
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| EBIT Margin | -0.32% | -3.59% | -10.44% | 5.76% | 9.68% | 12.80% | Upgrade
|
| Effective Tax Rate | 3.73% | 14.80% | - | 12.31% | 11.05% | 11.73% | Upgrade
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| Revenue as Reported | 562.68 | 561.35 | 659.52 | 611.07 | 444.81 | 370.54 | Upgrade
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| Advertising Expenses | - | 4.39 | 1.47 | 1.47 | 2.39 | 1.65 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.