RoadMainT Co.,Ltd. (SHA:603860)

RoadMainT 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	255.85	254.43	255.99	223.61	196.84	176.12
Other Revenue	5.53	5.53	4.56	1.15	6.46	3.59
Revenue	261.38	259.96	260.54	224.76	203.29	179.71
Revenue Growth (YoY)	2.21%	-0.22%	15.92%	10.56%	13.12%	-17.10%
Cost of Revenue	124.66	125.56	131.08	115.57	104.65	86.71
Gross Profit	136.73	134.4	129.46	109.18	98.64	93
Selling, General & Admin	54.43	55.98	50.03	46.14	46.47	42.43
Research & Development	15.93	17.13	19.28	16.91	12.69	13.08
Other Operating Expenses	7.06	5.79	0.62	0.46	0.65	0.44
Operating Expenses	86.39	88.13	77.74	70.14	64.82	58.53
Operating Income	50.33	46.28	51.72	39.04	33.82	34.46
Interest Expense	-0	-0.01	-0.07	-0.09	-0.08	-0.02
Interest & Investment Income	1.66	1.7	2.59	2.79	4.31	1.65
Currency Exchange Gain (Loss)	-	-	-	-0.08	-	-
Other Non Operating Income (Expenses)	-0.25	-0.28	0.66	-1.03	-0.41	-0.2
EBT Excluding Unusual Items	51.74	47.69	54.9	40.64	37.64	35.89
Gain (Loss) on Sale of Assets	0	0	0	-0	-0.02	-0.01
Other Unusual Items	3.31	3.02	3.36	3.35	4.69	4.08
Pretax Income	55.03	50.72	58.26	43.99	42.31	39.96
Income Tax Expense	6.97	6.3	6.39	6.76	6.12	5.44
Earnings From Continuing Operations	48.06	44.42	51.87	37.23	36.19	34.52
Minority Interest in Earnings	0.57	0.2	-0.29	1.22	1.59	0.52
Net Income	48.63	44.62	51.57	38.45	37.78	35.04
Net Income to Common	48.63	44.62	51.57	38.45	37.78	35.04
Net Income Growth	12.68%	-13.48%	34.14%	1.76%	7.83%	-36.32%
Shares Outstanding (Basic)	60	67	67	66	66	66
Shares Outstanding (Diluted)	60	67	67	66	66	66
Shares Change (YoY)	-8.41%	-0.57%	1.04%	0.00%	0.26%	-0.27%
EPS (Basic)	0.81	0.67	0.77	0.58	0.57	0.53
EPS (Diluted)	0.81	0.67	0.77	0.58	0.57	0.53
EPS Growth	23.02%	-12.99%	32.76%	1.75%	7.55%	-36.14%
Free Cash Flow	61.31	43.35	36.36	16.05	-49.1	-33.79
Free Cash Flow Per Share	1.02	0.65	0.54	0.24	-0.74	-0.51
Dividend Per Share	0.167	0.167	0.155	0.115	0.113	0.105
Dividend Growth	8.14%	8.14%	34.05%	1.76%	7.90%	-36.32%
Gross Margin	52.31%	51.70%	49.69%	48.58%	48.52%	51.75%
Operating Margin	19.25%	17.80%	19.85%	17.37%	16.63%	19.18%
Profit Margin	18.61%	17.16%	19.79%	17.11%	18.58%	19.50%
Free Cash Flow Margin	23.46%	16.68%	13.96%	7.14%	-24.15%	-18.80%
EBITDA	65.26	60.31	62.15	49.14	44.14	44.78
EBITDA Margin	24.97%	23.20%	23.85%	21.86%	21.71%	24.92%
D&A For EBITDA	14.93	14.03	10.43	10.1	10.32	10.32
EBIT	50.33	46.28	51.72	39.04	33.82	34.46
EBIT Margin	19.25%	17.80%	19.85%	17.37%	16.63%	19.18%
Effective Tax Rate	12.67%	12.42%	10.96%	15.37%	14.46%	13.62%
Revenue as Reported	261.38	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.