RoadMainT Co.,Ltd. (SHA:603860)

RoadMainT Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	254.43	255.99	223.61	196.84	176.12
Other Revenue	5.53	4.56	1.15	6.46	3.59
Revenue	259.96	260.54	224.76	203.29	179.71
Revenue Growth (YoY)	-0.22%	15.92%	10.56%	13.12%	-17.10%
Cost of Revenue	125.56	131.08	115.57	104.65	86.71
Gross Profit	134.4	129.46	109.18	98.64	93
Selling, General & Admin	55.98	50.03	46.14	46.47	42.43
Research & Development	17.13	19.28	16.91	12.69	13.08
Other Operating Expenses	5.79	0.62	0.46	0.65	0.44
Operating Expenses	88.13	77.74	70.14	64.82	58.53
Operating Income	46.28	51.72	39.04	33.82	34.46
Interest Expense	-0.01	-0.07	-0.09	-0.08	-0.02
Interest & Investment Income	1.7	2.59	2.79	4.31	1.65
Currency Exchange Gain (Loss)	-	-	-0.08	-	-
Other Non Operating Income (Expenses)	-0.28	0.66	-1.03	-0.41	-0.2
EBT Excluding Unusual Items	47.69	54.9	40.64	37.64	35.89
Gain (Loss) on Sale of Assets	0	0	-0	-0.02	-0.01
Other Unusual Items	3.02	3.36	3.35	4.69	4.08
Pretax Income	50.72	58.26	43.99	42.31	39.96
Income Tax Expense	6.3	6.39	6.76	6.12	5.44
Earnings From Continuing Operations	44.42	51.87	37.23	36.19	34.52
Minority Interest in Earnings	0.2	-0.29	1.22	1.59	0.52
Net Income	44.62	51.57	38.45	37.78	35.04
Net Income to Common	44.62	51.57	38.45	37.78	35.04
Net Income Growth	-13.48%	34.14%	1.76%	7.83%	-36.32%
Shares Outstanding (Basic)	67	67	66	66	66
Shares Outstanding (Diluted)	67	67	66	66	66
Shares Change (YoY)	-0.57%	1.04%	0.00%	0.26%	-0.27%
EPS (Basic)	0.67	0.77	0.58	0.57	0.53
EPS (Diluted)	0.67	0.77	0.58	0.57	0.53
EPS Growth	-12.99%	32.76%	1.75%	7.55%	-36.14%
Free Cash Flow	43.35	36.36	16.05	-49.1	-33.79
Free Cash Flow Per Share	0.65	0.54	0.24	-0.74	-0.51
Dividend Per Share	0.167	0.155	0.115	0.113	0.105
Dividend Growth	8.14%	34.05%	1.76%	7.90%	-36.32%
Gross Margin	51.70%	49.69%	48.58%	48.52%	51.75%
Operating Margin	17.80%	19.85%	17.37%	16.63%	19.18%
Profit Margin	17.16%	19.79%	17.11%	18.58%	19.50%
Free Cash Flow Margin	16.68%	13.96%	7.14%	-24.15%	-18.80%
EBITDA	60.31	62.15	49.14	44.14	44.78
EBITDA Margin	23.20%	23.85%	21.86%	21.71%	24.92%
D&A For EBITDA	14.03	10.43	10.1	10.32	10.32
EBIT	46.28	51.72	39.04	33.82	34.46
EBIT Margin	17.80%	19.85%	17.37%	16.63%	19.18%
Effective Tax Rate	12.42%	10.96%	15.37%	14.46%	13.62%
Revenue as Reported	259.96	260.54	224.76	203.29	179.71
Advertising Expenses	0.53	0.08	-	-	0.02

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