Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

Amlogic (Shanghai) 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	6,078	5,926	5,371	5,545	4,777	2,737
Other Revenue	-	-	0	0	0	0.8
Revenue	6,078	5,926	5,371	5,545	4,777	2,738
Revenue Growth (YoY)	6.36%	10.34%	-3.14%	16.07%	74.46%	16.14%
Cost of Revenue	3,797	3,728	3,587	3,601	2,888	1,864
Gross Profit	2,281	2,198	1,784	1,944	1,889	874.12
Selling, General & Admin	223.56	219.38	231.91	234.29	193.28	167.34
Research & Development	1,383	1,353	1,283	1,185	903.87	577.75
Other Operating Expenses	12.44	13.39	24.7	17.32	12.83	1
Operating Expenses	1,619	1,585	1,539	1,437	1,110	745.61
Operating Income	661.36	612.61	244.69	507.11	779.18	128.51
Interest Expense	-1.32	-1.38	-1.75	-1.27	-0.67	-0.54
Interest & Investment Income	154.18	153.59	148.92	52.88	72.77	43.17
Currency Exchange Gain (Loss)	55.6	55.6	47.07	119.39	-30.18	-57.42
Other Non Operating Income (Expenses)	-11.59	-0.29	-0.28	-0.17	-0.17	-0.2
EBT Excluding Unusual Items	858.23	820.13	438.66	677.94	820.93	113.52
Gain (Loss) on Sale of Investments	18.52	13.69	20.6	17.03	3.99	0.4
Gain (Loss) on Sale of Assets	0.07	0.09	-	0.08	-	0.09
Asset Writedown	18.34	-0.03	-0.02	-0.05	-0	-0.17
Other Unusual Items	17.75	17.93	43.79	25.94	21.62	4.96
Pretax Income	912.9	851.8	503.03	720.95	846.54	118.79
Income Tax Expense	33.08	32.59	4.34	-10.83	18.63	4.49
Earnings From Continuing Operations	879.82	819.21	498.69	731.78	827.91	114.3
Minority Interest in Earnings	2.72	2.71	-0.66	-5.12	-16.3	0.53
Net Income	882.54	821.92	498.04	726.66	811.61	114.83
Net Income to Common	882.54	821.92	498.04	726.66	811.61	114.83
Net Income Growth	48.29%	65.03%	-31.46%	-10.47%	606.76%	-27.34%
Shares Outstanding (Basic)	416	418	416	412	411	411
Shares Outstanding (Diluted)	418	420	419	415	416	413
Shares Change (YoY)	0.29%	0.13%	1.10%	-0.30%	0.66%	7.23%
EPS (Basic)	2.12	1.97	1.20	1.77	1.97	0.28
EPS (Diluted)	2.11	1.96	1.19	1.75	1.95	0.28
EPS Growth	47.80%	64.71%	-32.00%	-10.26%	598.12%	-31.87%
Free Cash Flow	519	553.52	544.16	242.08	313.4	663.46
Free Cash Flow Per Share	1.24	1.32	1.30	0.58	0.75	1.60
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	37.52%	37.09%	33.22%	35.06%	39.54%	31.92%
Operating Margin	10.88%	10.34%	4.56%	9.15%	16.31%	4.69%
Profit Margin	14.52%	13.87%	9.27%	13.11%	16.99%	4.19%
Free Cash Flow Margin	8.54%	9.34%	10.13%	4.37%	6.56%	24.23%
EBITDA	783.71	741.74	400.98	676.39	906.07	236.67
EBITDA Margin	12.90%	12.52%	7.47%	12.20%	18.97%	8.64%
D&A For EBITDA	122.35	129.14	156.29	169.28	126.89	108.16
EBIT	661.36	612.61	244.69	507.11	779.18	128.51
EBIT Margin	10.88%	10.34%	4.56%	9.15%	16.31%	4.69%
Effective Tax Rate	3.62%	3.83%	0.86%	-	2.20%	3.78%
Revenue as Reported	6,078	5,926	5,371	5,545	4,777	2,738

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.