Siglent Technologies CO.,Ltd. (SHA:688112)

SHA:688112 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	525.37	497.4	475.93	387.14	296.59	217.84
Other Revenue	-	-	7.3	10.56	7.23	2.97
Revenue	525.37	497.4	483.23	397.71	303.82	220.8
Revenue Growth (YoY)	8.35%	2.93%	21.50%	30.90%	37.60%	16.49%
Cost of Revenue	205.67	193.64	187.9	171.34	132.38	95.56
Gross Profit	319.7	303.77	295.33	226.37	171.44	125.24
Selling, General & Admin	118.96	114.09	95.46	73.12	46.46	37.21
Research & Development	113.78	108.5	86.1	57.61	38.29	28.87
Other Operating Expenses	-8.49	-9.08	-10.1	0.11	-0.56	-0.9
Operating Expenses	224.25	213.51	170.47	133.66	85.23	65.54
Operating Income	95.44	90.26	124.86	92.71	86.21	59.7
Interest Expense	-	-	-0.89	-0.83	-0.47	-
Interest & Investment Income	-	-	40.93	42.88	4.38	0.66
Currency Exchange Gain (Loss)	-	-	5.7	5.75	-4.98	-1.8
Other Non Operating Income (Expenses)	31.66	28.98	-0.67	-4.65	-0.67	-0.98
EBT Excluding Unusual Items	127.1	119.25	169.93	135.87	84.47	57.57
Gain (Loss) on Sale of Assets	0.19	0.19	0	0	0	-0.01
Asset Writedown	-1.18	-1.25	-0.05	-	-	-
Other Unusual Items	-	-	-0.76	17.33	5.94	4.05
Pretax Income	126.11	118.18	169.13	153.2	90.42	61.62
Income Tax Expense	3.68	6.07	13.87	12.43	9.36	7.91
Net Income	122.43	112.11	155.26	140.77	81.06	53.71
Net Income to Common	122.43	112.11	155.26	140.77	81.06	53.71
Net Income Growth	-18.25%	-27.79%	10.29%	73.67%	50.92%	51.60%
Shares Outstanding (Basic)	159	160	158	158	122	119
Shares Outstanding (Diluted)	159	160	158	158	122	119
Shares Change (YoY)	-0.06%	1.09%	0.16%	29.65%	2.15%	-0.45%
EPS (Basic)	0.77	0.70	0.98	0.89	0.66	0.45
EPS (Diluted)	0.77	0.70	0.98	0.89	0.66	0.45
EPS Growth	-18.21%	-28.57%	10.11%	33.95%	47.74%	52.29%
Free Cash Flow	113.06	83.79	85.07	12.67	29.52	52.79
Free Cash Flow Per Share	0.71	0.52	0.54	0.08	0.24	0.44
Dividend Per Share	-	-	0.880	0.571	0.315	-
Dividend Growth	-	-	54.25%	81.34%	-	-
Gross Margin	60.85%	61.07%	61.12%	56.92%	56.43%	56.72%
Operating Margin	18.17%	18.15%	25.84%	23.31%	28.38%	27.04%
Profit Margin	23.30%	22.54%	32.13%	35.40%	26.68%	24.32%
Free Cash Flow Margin	21.52%	16.84%	17.60%	3.19%	9.72%	23.91%
EBITDA	106.64	100.6	131.76	96.42	88.48	61.69
EBITDA Margin	20.30%	20.22%	27.27%	24.24%	29.12%	27.94%
D&A For EBITDA	11.19	10.33	6.9	3.7	2.27	1.99
EBIT	95.44	90.26	124.86	92.71	86.21	59.7
EBIT Margin	18.17%	18.15%	25.84%	23.31%	28.38%	27.04%
Effective Tax Rate	2.92%	5.14%	8.20%	8.11%	10.35%	12.83%
Revenue as Reported	-	-	483.23	397.71	303.82	220.8
Advertising Expenses	-	-	27.36	18.57	11.1	7.72

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