Peric Special Gases Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	1,769	1,586	1,851	1,641	1,112	431.46
Other Revenue	30.2	30.2	105.94	92.35	18.99	13.22
Revenue	1,800	1,616	1,956	1,733	1,131	444.69
Revenue Growth (YoY)	5.66%	-17.39%	12.90%	53.20%	154.35%	-
Cost of Revenue	1,226	1,029	1,226	1,037	677.86	312.24
Gross Profit	573.15	587.01	730.75	696.23	453.22	132.45
Selling, General & Admin	232.19	223.41	205.01	182.74	106.58	46.91
Research & Development	132.84	160.69	157.13	124.12	80.71	13.92
Other Operating Expenses	17.5	-10.2	14.84	-22.72	3.65	3.05
Operating Expenses	382.52	377.27	375.41	291.57	196.44	69.5
Operating Income	190.63	209.74	355.33	404.66	256.78	62.95
Interest Expense	-	-0.38	-0.14	-10.96	-14.45	-18.21
Interest & Investment Income	46.45	34.79	6.97	3.34	0.52	0.25
Currency Exchange Gain (Loss)	2.13	2.13	11.55	-2.52	-5.18	-0.15
Other Non Operating Income (Expenses)	-0.27	-0.17	0.19	2.51	-2.9	-0.01
EBT Excluding Unusual Items	238.94	246.12	373.91	397.03	234.77	44.84
Gain (Loss) on Sale of Investments	2.43	2.43	-	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.05	0.35	-0.02	-	-
Asset Writedown	5.19	-	-	-3.61	-	-
Other Unusual Items	104.04	104.04	36.88	-	2.55	3.33
Pretax Income	350.56	352.55	411.14	393.4	237.32	48.17
Income Tax Expense	30.65	17.69	28.21	38.1	26.1	2.93
Net Income	319.91	334.86	382.93	355.3	211.22	45.24
Net Income to Common	319.91	334.86	382.93	355.3	211.22	45.24
Net Income Growth	-10.52%	-12.55%	7.78%	68.22%	366.91%	-
Shares Outstanding (Basic)	525	500	451	418	346	343
Shares Outstanding (Diluted)	525	500	451	418	346	343
Shares Change (YoY)	7.94%	10.94%	7.68%	20.91%	0.88%	-
EPS (Basic)	0.61	0.67	0.85	0.85	0.61	0.13
EPS (Diluted)	0.61	0.67	0.85	0.85	0.61	0.13
EPS Growth	-17.10%	-21.18%	0.09%	39.21%	369.23%	-
Free Cash Flow	-33.62	-96.04	72.22	381.35	42.02	-175.5
Free Cash Flow Per Share	-0.06	-0.19	0.16	0.91	0.12	-0.51
Dividend Per Share	0.190	0.190	0.218	-	-	-
Dividend Growth	-12.84%	-12.84%	-	-	-	-
Gross Margin	31.85%	36.32%	37.35%	40.18%	40.07%	29.78%
Operating Margin	10.59%	12.98%	18.16%	23.35%	22.70%	14.16%
Profit Margin	17.78%	20.72%	19.57%	20.50%	18.67%	10.17%
Free Cash Flow Margin	-1.87%	-5.94%	3.69%	22.01%	3.71%	-39.47%
EBITDA	343.9	360.17	501.97	558.78	391.59	140.62
EBITDA Margin	19.11%	22.28%	25.66%	32.25%	34.62%	31.62%
D&A For EBITDA	153.27	150.43	146.64	154.12	134.8	77.66
EBIT	190.63	209.74	355.33	404.66	256.78	62.95
EBIT Margin	10.59%	12.98%	18.16%	23.35%	22.70%	14.16%
Effective Tax Rate	8.74%	5.02%	6.86%	9.69%	11.00%	6.09%
Revenue as Reported	1,800	1,616	1,956	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.