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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,241	5,926	5,371	5,545	4,777	2,737
Other Revenue	-	-	0	0	0	0.8
Revenue	6,241	5,926	5,371	5,545	4,777	2,738
Revenue Growth (YoY)	3.38%	10.34%	-3.14%	16.07%	74.46%	16.14%
Cost of Revenue	3,860	3,728	3,587	3,601	2,888	1,864
Gross Profit	2,381	2,198	1,784	1,944	1,889	874.12
Selling, General & Admin	203.3	219.38	231.91	234.29	193.28	167.34
Research & Development	1,413	1,353	1,283	1,185	903.87	577.75
Other Operating Expenses	26.37	13.39	24.7	17.32	12.83	1
Operating Expenses	1,643	1,585	1,539	1,437	1,110	745.61
Operating Income	737.97	612.61	244.69	507.11	779.18	128.51
Interest Expense	-1.23	-1.38	-1.75	-1.27	-0.67	-0.54
Interest & Investment Income	151.41	153.59	148.92	52.88	72.77	43.17
Currency Exchange Gain (Loss)	17.82	55.6	47.07	119.39	-30.18	-57.42
Other Non Operating Income (Expenses)	-0.26	-0.29	-0.28	-0.17	-0.17	-0.2
EBT Excluding Unusual Items	905.72	820.13	438.66	677.94	820.93	113.52
Gain (Loss) on Sale of Investments	15.77	13.69	20.6	17.03	3.99	0.4
Gain (Loss) on Sale of Assets	0.02	0.09	-	0.08	-	0.09
Asset Writedown	-0.03	-0.03	-0.02	-0.05	-0	-0.17
Other Unusual Items	29.47	17.93	43.79	25.94	21.62	4.96
Pretax Income	950.95	851.8	503.03	720.95	846.54	118.79
Income Tax Expense	0.49	32.59	4.34	-10.83	18.63	4.49
Earnings From Continuing Operations	950.46	819.21	498.69	731.78	827.91	114.3
Minority Interest in Earnings	5.88	2.71	-0.66	-5.12	-16.3	0.53
Net Income	956.34	821.92	498.04	726.66	811.61	114.83
Net Income to Common	956.34	821.92	498.04	726.66	811.61	114.83
Net Income Growth	41.58%	65.03%	-31.46%	-10.47%	606.76%	-27.34%
Shares Outstanding (Basic)	420	418	416	412	411	411
Shares Outstanding (Diluted)	420	420	419	415	416	413
Shares Change (YoY)	0.07%	0.13%	1.10%	-0.30%	0.66%	7.23%
EPS (Basic)	2.27	1.97	1.20	1.77	1.97	0.28
EPS (Diluted)	2.27	1.96	1.19	1.75	1.95	0.28
EPS Growth	41.25%	64.71%	-32.00%	-10.26%	598.12%	-31.87%
Free Cash Flow	-655.2	553.52	544.16	242.08	313.4	663.46
Free Cash Flow Per Share	-1.56	1.32	1.30	0.58	0.75	1.60
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	38.15%	37.09%	33.22%	35.06%	39.54%	31.92%
Operating Margin	11.83%	10.34%	4.56%	9.15%	16.31%	4.69%
Profit Margin	15.32%	13.87%	9.27%	13.11%	16.99%	4.19%
Free Cash Flow Margin	-10.50%	9.34%	10.13%	4.37%	6.56%	24.23%
EBITDA	848.58	741.74	400.98	676.39	906.07	236.67
EBITDA Margin	13.60%	12.52%	7.47%	12.20%	18.97%	8.64%
D&A For EBITDA	110.6	129.14	156.29	169.28	126.89	108.16
EBIT	737.97	612.61	244.69	507.11	779.18	128.51
EBIT Margin	11.83%	10.34%	4.56%	9.15%	16.31%	4.69%
Effective Tax Rate	0.05%	3.83%	0.86%	-	2.20%	3.78%
Revenue as Reported	6,241	5,926	5,371	5,545	4,777	2,738

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