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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,357	5,926	5,371	5,545	4,777	2,737
Other Revenue	-	-	0	0	0	0.8
Revenue	6,357	5,926	5,371	5,545	4,777	2,738
Revenue Growth (YoY)	3.32%	10.34%	-3.14%	16.07%	74.46%	16.14%
Cost of Revenue	3,964	3,728	3,587	3,601	2,888	1,864
Gross Profit	2,393	2,198	1,784	1,944	1,889	874.12
Selling, General & Admin	194.03	219.38	231.91	234.29	193.28	167.34
Research & Development	1,451	1,353	1,283	1,185	903.87	577.75
Other Operating Expenses	15.35	13.39	24.7	17.32	12.83	1
Operating Expenses	1,661	1,585	1,539	1,437	1,110	745.61
Operating Income	732.16	612.61	244.69	507.11	779.18	128.51
Interest Expense	-1.11	-1.38	-1.75	-1.27	-0.67	-0.54
Interest & Investment Income	160.01	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)	-24.49	-0.29	-0.28	-0.17	-0.17	-0.2
EBT Excluding Unusual Items	922.17	820.13	438.66	677.94	820.93	113.52
Gain (Loss) on Sale of Investments	11.86	13.69	20.6	17.03	3.99	0.4
Gain (Loss) on Sale of Assets	0.03	0.09	-	0.08	-	0.09
Asset Writedown	-23.97	-0.03	-0.02	-0.05	-0	-0.17
Other Unusual Items	17.93	17.93	43.79	25.94	21.62	4.96
Pretax Income	928.02	851.8	503.03	720.95	846.54	118.79
Income Tax Expense	7.49	32.59	4.34	-10.83	18.63	4.49
Earnings From Continuing Operations	920.53	819.21	498.69	731.78	827.91	114.3
Minority Interest in Earnings	5.37	2.71	-0.66	-5.12	-16.3	0.53
Net Income	925.9	821.92	498.04	726.66	811.61	114.83
Net Income to Common	925.9	821.92	498.04	726.66	811.61	114.83
Net Income Growth	19.00%	65.03%	-31.46%	-10.47%	606.76%	-27.34%
Shares Outstanding (Basic)	420	418	416	412	411	411
Shares Outstanding (Diluted)	421	420	419	415	416	413
Shares Change (YoY)	-0.06%	0.13%	1.10%	-0.30%	0.66%	7.23%
EPS (Basic)	2.21	1.97	1.20	1.77	1.97	0.28
EPS (Diluted)	2.20	1.96	1.19	1.75	1.95	0.28
EPS Growth	19.05%	64.71%	-32.00%	-10.26%	598.12%	-31.87%
Free Cash Flow	-307.42	553.52	544.16	242.08	313.4	663.46
Free Cash Flow Per Share	-0.73	1.32	1.30	0.58	0.75	1.60
Dividend Per Share	-	-	0.500	-	-	-
Gross Margin	37.64%	37.09%	33.22%	35.06%	39.54%	31.92%
Operating Margin	11.52%	10.34%	4.56%	9.15%	16.31%	4.69%
Profit Margin	14.56%	13.87%	9.27%	13.11%	16.99%	4.19%
Free Cash Flow Margin	-4.84%	9.34%	10.13%	4.37%	6.56%	24.23%
EBITDA	840.93	741.74	400.98	676.39	906.07	236.67
EBITDA Margin	13.23%	12.52%	7.47%	12.20%	18.97%	8.64%
D&A For EBITDA	108.77	129.14	156.29	169.28	126.89	108.16
EBIT	732.16	612.61	244.69	507.11	779.18	128.51
EBIT Margin	11.52%	10.34%	4.56%	9.15%	16.31%	4.69%
Effective Tax Rate	0.81%	3.83%	0.86%	-	2.20%	3.78%
Revenue as Reported	6,357	5,926	5,371	5,545	4,777	2,738

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.