Optowide Technologies Co., Ltd. (SHA:688195)

Optowide Technologies 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	463.63	444.29	339.61	344.05	302.42	269.12
Other Revenue	0.85	0.85	0.3	0.28	0.33	0.13
Revenue	464.48	445.14	339.91	344.34	302.75	269.25
Revenue Growth (YoY)	30.48%	30.96%	-1.29%	13.74%	12.44%	50.40%
Cost of Revenue	289.76	279.44	236.01	235.16	203.22	154.81
Gross Profit	174.72	165.7	103.9	109.17	99.53	114.44
Selling, General & Admin	51.74	49.98	33.88	28.13	26.93	17.83
Research & Development	49.77	47.22	34.15	30.12	24.8	19.97
Other Operating Expenses	0.77	0.38	2.71	3.59	2.09	0.93
Operating Expenses	103.16	99.14	71.32	62.08	54.9	40.7
Operating Income	71.57	66.56	32.58	47.09	44.63	73.74
Interest Expense	-4.92	-3.87	-1.69	-1.01	-4.18	-0.2
Interest & Investment Income	9.31	8.02	5.46	2.05	3.31	2.19
Currency Exchange Gain (Loss)	-1.86	-1.86	-1	1.94	0.61	-1.76
Other Non Operating Income (Expenses)	2.87	3.33	1.76	-0.19	-0.14	-0.14
EBT Excluding Unusual Items	76.97	72.18	37.11	49.88	44.23	73.83
Gain (Loss) on Sale of Investments	1.03	1.89	4.69	6.05	6.35	0.47
Gain (Loss) on Sale of Assets	-	-	-	-	0.27	-0.72
Asset Writedown	-0.15	-0.41	-0.18	-0.18	-0.21	-
Other Unusual Items	-1.72	-1.72	1.23	5.1	6.7	7.28
Pretax Income	76.14	71.94	42.84	60.85	57.34	80.86
Income Tax Expense	4.54	3.9	1.59	2.41	5.06	9.97
Earnings From Continuing Operations	71.6	68.04	41.25	58.44	52.28	70.89
Minority Interest in Earnings	-0.45	1.33	0.41	-	-	-
Net Income	71.15	69.37	41.66	58.44	52.28	70.89
Net Income to Common	71.15	69.37	41.66	58.44	52.28	70.89
Net Income Growth	53.44%	66.53%	-28.72%	11.77%	-26.25%	55.34%
Shares Outstanding (Basic)	130	128	130	130	122	97
Shares Outstanding (Diluted)	130	128	130	130	122	97
Shares Change (YoY)	0.81%	-1.32%	0.24%	6.81%	25.20%	6.40%
EPS (Basic)	0.55	0.54	0.32	0.45	0.43	0.73
EPS (Diluted)	0.55	0.54	0.32	0.45	0.43	0.73
EPS Growth	52.20%	68.75%	-28.89%	4.65%	-41.10%	46.00%
Free Cash Flow	-11.6	-20.45	2.31	-11.93	-30.2	-118.32
Free Cash Flow Per Share	-0.09	-0.16	0.02	-0.09	-0.25	-1.22
Dividend Per Share	0.170	0.170	0.100	0.140	0.125	-
Dividend Growth	70.00%	70.00%	-28.57%	12.00%	-	-
Gross Margin	37.62%	37.22%	30.57%	31.70%	32.88%	42.50%
Operating Margin	15.41%	14.95%	9.58%	13.68%	14.74%	27.39%
Profit Margin	15.32%	15.58%	12.26%	16.97%	17.27%	26.33%
Free Cash Flow Margin	-2.50%	-4.59%	0.68%	-3.46%	-9.97%	-43.94%
EBITDA	129	120.82	74.12	83.31	73.13	87.69
EBITDA Margin	27.77%	27.14%	21.81%	24.19%	24.15%	32.57%
D&A For EBITDA	57.43	54.26	41.55	36.22	28.5	13.95
EBIT	71.57	66.56	32.58	47.09	44.63	73.74
EBIT Margin	15.41%	14.95%	9.58%	13.68%	14.74%	27.39%
Effective Tax Rate	5.97%	5.42%	3.72%	3.96%	8.83%	12.33%
Revenue as Reported	464.48	445.14	339.91	344.34	302.75	-
Advertising Expenses	-	2.75	1.57	0.5	1.06	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.