Tederic Machinery Co., LTD (SHA:603289)

SHA:603289 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	1,150	1,144	1,002	1,186	1,098	873.1
Other Revenue	3.97	3.97	0.1	-	-	0.04
Revenue	1,154	1,148	1,002	1,186	1,098	873.14
Revenue Growth (YoY)	19.13%	14.59%	-15.51%	8.05%	25.71%	8.67%
Cost of Revenue	805.07	806.62	681.62	873.92	774.5	633.49
Gross Profit	348.55	341.49	320.33	311.98	323.09	239.65
Selling, General & Admin	201.76	188.95	138.37	131.06	113.12	96.74
Research & Development	66.11	63.82	63.57	62.06	54.65	40.84
Other Operating Expenses	2.84	-0.52	3.38	6.33	9.03	5.04
Operating Expenses	272.41	251.96	212.82	213.03	179.45	144.78
Operating Income	76.14	89.53	107.51	98.95	143.64	94.87
Interest Expense	-17.51	-12.03	-4.92	-0.88	-0.43	-
Interest & Investment Income	16.36	15.29	2.64	11.43	26.16	11.11
Currency Exchange Gain (Loss)	3.36	3.36	7.02	14.88	-16.79	-15.83
Other Non Operating Income (Expenses)	8.33	0.72	-2.14	-1.21	-0.65	-1.8
EBT Excluding Unusual Items	86.68	96.87	110.11	123.18	151.94	88.34
Gain (Loss) on Sale of Investments	-1.34	-2.73	-22.42	-26.47	0.51	-
Gain (Loss) on Sale of Assets	-0.02	-0.02	1.88	-0.39	0.03	0
Asset Writedown	0.8	-0	-0.01	-0.07	-0.29	-0.41
Other Unusual Items	6.48	6.48	10.16	14.3	7.27	10.05
Pretax Income	92.59	100.59	99.72	110.55	159.46	97.98
Income Tax Expense	17.32	18.38	13.89	13.87	17.25	11.29
Net Income	75.27	82.21	85.84	96.68	142.21	86.7
Net Income to Common	75.27	82.21	85.84	96.68	142.21	86.7
Net Income Growth	-2.29%	-4.23%	-11.21%	-32.02%	64.04%	-24.50%
Shares Outstanding (Basic)	291	294	296	293	290	263
Shares Outstanding (Diluted)	291	294	296	293	290	263
Shares Change (YoY)	-4.27%	-0.81%	1.03%	0.94%	10.47%	-1.63%
EPS (Basic)	0.26	0.28	0.29	0.33	0.49	0.33
EPS (Diluted)	0.26	0.28	0.29	0.33	0.49	0.33
EPS Growth	2.07%	-3.45%	-12.12%	-32.65%	48.48%	-23.26%
Free Cash Flow	-9.33	58.15	-232.62	-252.24	80.37	95.9
Free Cash Flow Per Share	-0.03	0.20	-0.79	-0.86	0.28	0.36
Dividend Per Share	0.150	0.150	0.150	0.150	0.200	0.200
Dividend Growth	-	-	-	-25.00%	-	-
Gross Margin	30.21%	29.74%	31.97%	26.31%	29.44%	27.45%
Operating Margin	6.60%	7.80%	10.73%	8.34%	13.09%	10.87%
Profit Margin	6.52%	7.16%	8.57%	8.15%	12.96%	9.93%
Free Cash Flow Margin	-0.81%	5.07%	-23.22%	-21.27%	7.32%	10.98%
EBITDA	122.24	133.32	142.03	129.68	172	122.78
EBITDA Margin	10.60%	11.61%	14.18%	10.94%	15.67%	14.06%
D&A For EBITDA	46.1	43.79	34.53	30.73	28.36	27.91
EBIT	76.14	89.53	107.51	98.95	143.64	94.87
EBIT Margin	6.60%	7.80%	10.73%	8.34%	13.09%	10.87%
Effective Tax Rate	18.71%	18.27%	13.93%	12.55%	10.81%	11.52%
Revenue as Reported	1,154	1,148	1,002	1,186	1,098	873.14
Advertising Expenses	-	13.16	8.95	5.75	6.39	4.16

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