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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	543.58	489.11	475.93	387.14	296.59	217.84
Other Revenue	8.9	8.29	7.3	10.56	7.23	2.97
Revenue	552.47	497.4	483.23	397.71	303.82	220.8
Revenue Growth (YoY)	17.03%	2.93%	21.50%	30.90%	37.60%	16.49%
Cost of Revenue	221.12	194.89	187.9	171.34	132.38	95.56
Gross Profit	331.35	302.52	295.33	226.37	171.44	125.24
Selling, General & Admin	118.19	114.09	95.46	73.12	46.46	37.21
Research & Development	124.79	108.5	86.1	57.61	38.29	28.87
Other Operating Expenses	-1.53	-4.3	-15.51	0.11	-0.56	-0.9
Operating Expenses	242.33	220.34	165.05	133.66	85.23	65.54
Operating Income	89.02	82.17	130.28	92.71	86.21	59.7
Interest Expense	-1.66	-1.63	-0.89	-0.83	-0.47	-
Interest & Investment Income	30.76	36.49	40.93	42.88	4.38	0.66
Currency Exchange Gain (Loss)	10.92	-0.34	5.7	5.75	-4.98	-1.8
Other Non Operating Income (Expenses)	-0.75	-0.78	-6.84	-4.65	-0.67	-0.98
EBT Excluding Unusual Items	128.29	115.93	169.17	135.87	84.47	57.57
Gain (Loss) on Sale of Assets	0.12	0.19	0	0	0	-0.01
Asset Writedown	-0.01	-0.01	-0.05	-	-	-
Other Unusual Items	3.55	2.08	-	17.33	5.94	4.05
Pretax Income	131.95	118.18	169.13	153.2	90.42	61.62
Income Tax Expense	1.41	6.07	13.87	12.43	9.36	7.91
Net Income	130.54	112.11	155.26	140.77	81.06	53.71
Net Income to Common	130.54	112.11	155.26	140.77	81.06	53.71
Net Income Growth	0.19%	-27.79%	10.29%	73.67%	50.92%	51.60%
Shares Outstanding (Basic)	161	160	158	158	122	119
Shares Outstanding (Diluted)	161	160	158	158	122	119
Shares Change (YoY)	2.58%	1.09%	0.16%	29.65%	2.15%	-0.45%
EPS (Basic)	0.81	0.70	0.98	0.89	0.66	0.45
EPS (Diluted)	0.81	0.70	0.98	0.89	0.66	0.45
EPS Growth	-2.33%	-28.57%	10.11%	33.95%	47.74%	52.29%
Free Cash Flow	113.14	83.79	85.07	12.67	29.52	52.79
Free Cash Flow Per Share	0.70	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	59.98%	60.82%	61.12%	56.92%	56.43%	56.72%
Operating Margin	16.11%	16.52%	26.96%	23.31%	28.38%	27.04%
Profit Margin	23.63%	22.54%	32.13%	35.40%	26.68%	24.32%
Free Cash Flow Margin	20.48%	16.84%	17.60%	3.19%	9.72%	23.91%
EBITDA	100.78	92.29	137.18	96.42	88.48	61.69
EBITDA Margin	18.24%	18.55%	28.39%	24.24%	29.12%	27.94%
D&A For EBITDA	11.76	10.11	6.9	3.7	2.27	1.99
EBIT	89.02	82.17	130.28	92.71	86.21	59.7
EBIT Margin	16.11%	16.52%	26.96%	23.31%	28.38%	27.04%
Effective Tax Rate	1.07%	5.14%	8.20%	8.11%	10.35%	12.83%
Revenue as Reported	55.07	-	-	397.71	303.82	220.8
Advertising Expenses	-	-	-	18.57	11.1	7.72

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