Ecovacs Robotics Co., Ltd. (SHA:603486)
China
· Delayed Price · Currency is CNY 51.50
+1.60 (3.21%)
Apr 30, 2025, 3:00 PM CST
Ecovacs Robotics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 16,785 | 16,401 | 15,404 | 15,186 | 12,839 | 7,056 | Upgrade
|
| Other Revenue | 140.94 | 140.94 | 98.29 | 138.29 | 247.08 | 177.56 | Upgrade
|
| Revenue | 16,926 | 16,542 | 15,502 | 15,325 | 13,086 | 7,234 | Upgrade
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| Revenue Growth (YoY) | 7.54% | 6.71% | 1.16% | 17.11% | 80.90% | 36.17% | Upgrade
|
| Cost of Revenue | 9,251 | 9,209 | 8,760 | 7,540 | 6,651 | 4,322 | Upgrade
|
| Gross Profit | 7,676 | 7,334 | 6,742 | 7,784 | 6,435 | 2,911 | Upgrade
|
| Selling, General & Admin | 5,875 | 5,580 | 5,427 | 5,267 | 3,609 | 1,836 | Upgrade
|
| Research & Development | 900.21 | 884.92 | 824.69 | 744.02 | 549.11 | 338.02 | Upgrade
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| Other Operating Expenses | -5.46 | 5.21 | -14.53 | 35.34 | 63.2 | 54 | Upgrade
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| Operating Expenses | 6,785 | 6,502 | 6,241 | 6,145 | 4,237 | 2,241 | Upgrade
|
| Operating Income | 890.71 | 831.29 | 501.04 | 1,639 | 2,198 | 670.07 | Upgrade
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| Interest Expense | -38.99 | -37.56 | -70.46 | -56.28 | -7.27 | -7.62 | Upgrade
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| Interest & Investment Income | 85.49 | 101.67 | 86.02 | 32.34 | 32.22 | 55.86 | Upgrade
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| Currency Exchange Gain (Loss) | -51.14 | -51.14 | 43.12 | 152.55 | -77.4 | -61.72 | Upgrade
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| Other Non Operating Income (Expenses) | 19.91 | -39.19 | -32.56 | -18.37 | -9.58 | -5.05 | Upgrade
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| EBT Excluding Unusual Items | 905.98 | 805.06 | 527.16 | 1,749 | 2,136 | 651.53 | Upgrade
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| Gain (Loss) on Sale of Investments | 175.09 | 30.48 | 40.01 | 14.94 | 71.92 | 7.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.38 | -1.84 | -1.28 | 0.73 | -8.23 | 2.1 | Upgrade
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| Asset Writedown | -33.01 | - | - | -3.01 | - | - | Upgrade
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| Other Unusual Items | 68.34 | 68.34 | 87.11 | 64.81 | 52.84 | 70.63 | Upgrade
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| Pretax Income | 1,115 | 902.05 | 653.01 | 1,827 | 2,253 | 731.59 | Upgrade
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| Income Tax Expense | 132.74 | 96.38 | 41.65 | 126.3 | 239.12 | 87.61 | Upgrade
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| Earnings From Continuing Operations | 982.28 | 805.67 | 611.35 | 1,700 | 2,014 | 643.98 | Upgrade
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| Minority Interest in Earnings | 0.75 | 0.42 | 0.72 | -1.98 | -3.28 | -2.78 | Upgrade
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| Net Income | 983.03 | 806.09 | 612.08 | 1,698 | 2,010 | 641.21 | Upgrade
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| Net Income to Common | 983.03 | 806.09 | 612.08 | 1,698 | 2,010 | 641.21 | Upgrade
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| Net Income Growth | 68.42% | 31.70% | -63.96% | -15.51% | 213.51% | 431.22% | Upgrade
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| Shares Outstanding (Basic) | 566 | 568 | 567 | 562 | 560 | 562 | Upgrade
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| Shares Outstanding (Diluted) | 572 | 572 | 572 | 574 | 569 | 562 | Upgrade
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| Shares Change (YoY) | -0.10% | -0.06% | -0.31% | 0.76% | 1.25% | 2.52% | Upgrade
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| EPS (Basic) | 1.74 | 1.42 | 1.08 | 3.02 | 3.59 | 1.14 | Upgrade
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| EPS (Diluted) | 1.72 | 1.41 | 1.07 | 2.96 | 3.53 | 1.14 | Upgrade
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| EPS Growth | 68.60% | 31.78% | -63.85% | -16.15% | 209.65% | 418.18% | Upgrade
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| Free Cash Flow | 994.09 | 143.64 | 190.42 | 1,051 | 1,381 | 1,062 | Upgrade
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| Free Cash Flow Per Share | 1.74 | 0.25 | 0.33 | 1.83 | 2.42 | 1.89 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.300 | 0.900 | 1.100 | 0.500 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -66.67% | -18.18% | 120.00% | - | Upgrade
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| Gross Margin | 45.35% | 44.33% | 43.49% | 50.80% | 49.17% | 40.25% | Upgrade
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| Operating Margin | 5.26% | 5.03% | 3.23% | 10.70% | 16.80% | 9.26% | Upgrade
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| Profit Margin | 5.81% | 4.87% | 3.95% | 11.08% | 15.36% | 8.86% | Upgrade
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| Free Cash Flow Margin | 5.87% | 0.87% | 1.23% | 6.86% | 10.55% | 14.68% | Upgrade
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| EBITDA | 1,296 | 1,208 | 761.46 | 1,826 | 2,341 | 790.28 | Upgrade
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| EBITDA Margin | 7.66% | 7.30% | 4.91% | 11.92% | 17.89% | 10.93% | Upgrade
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| D&A For EBITDA | 405.69 | 376.63 | 260.42 | 187.12 | 142.91 | 120.21 | Upgrade
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| EBIT | 890.71 | 831.29 | 501.04 | 1,639 | 2,198 | 670.07 | Upgrade
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| EBIT Margin | 5.26% | 5.03% | 3.23% | 10.70% | 16.80% | 9.26% | Upgrade
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| Effective Tax Rate | 11.91% | 10.68% | 6.38% | 6.91% | 10.62% | 11.97% | Upgrade
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| Revenue as Reported | 16,926 | 16,542 | 15,502 | 15,325 | 13,086 | 7,234 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.