UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)

SHA:688228 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	589.4	616.89	692.96	553.96	460.59	301.23
Other Revenue	0.71	0.71	0.85	0.98	-	-
Revenue	590.11	617.6	693.81	554.94	460.59	301.23
Revenue Growth (YoY)	-19.73%	-10.98%	25.02%	20.48%	52.90%	1.06%
Cost of Revenue	378.22	395.2	405.21	314.42	255.72	144.22
Gross Profit	211.89	222.41	288.6	240.52	204.87	157.01
Selling, General & Admin	110.36	120.6	130.62	107.09	83.23	64.82
Research & Development	80.29	82.71	99.87	72.82	67.13	52.56
Other Operating Expenses	0.76	2.27	-0.84	0.47	0.4	-0.45
Operating Expenses	206.84	220.63	249.9	198.22	162.84	118.19
Operating Income	5.04	1.78	38.7	42.29	42.03	38.82
Interest Expense	-8.46	-7.95	-7.2	-7.48	-0.52	-
Interest & Investment Income	17.38	19.44	19.51	26.1	33.75	24.7
Other Non Operating Income (Expenses)	0.63	-0.24	-0.13	-0.64	-0.05	-0.06
EBT Excluding Unusual Items	14.6	13.03	50.88	60.27	75.21	63.47
Impairment of Goodwill	-0.21	-0.21	-0.21	-0.21	-0.08	-
Gain (Loss) on Sale of Investments	1.27	-0.14	0.82	35.75	-0.65	0.71
Gain (Loss) on Sale of Assets	-0.14	-0.14	-0.01	23.75	-0.02	-
Asset Writedown	0.55	-	-	-0	-	-
Other Unusual Items	1.48	1.51	6.15	0.93	4.48	8.92
Pretax Income	17.55	14.05	57.63	120.5	78.94	73.09
Income Tax Expense	-5.1	-1.34	-2.22	0.11	-5.61	4.24
Earnings From Continuing Operations	22.66	15.39	59.86	120.39	84.55	68.84
Minority Interest in Earnings	-1.62	5.19	-18.7	-22.36	-23.7	-
Net Income	21.03	20.59	41.15	98.03	60.86	68.84
Net Income to Common	21.03	20.59	41.15	98.03	60.86	68.84
Net Income Growth	-55.41%	-49.98%	-58.02%	61.09%	-11.61%	-12.06%
Shares Outstanding (Basic)	66	66	66	67	67	63
Shares Outstanding (Diluted)	66	66	66	67	67	63
Shares Change (YoY)	-	0.05%	-1.14%	0.40%	5.88%	25.05%
EPS (Basic)	0.32	0.31	0.62	1.46	0.91	1.09
EPS (Diluted)	0.32	0.31	0.62	1.46	0.91	1.09
EPS Growth	-	-50.00%	-57.53%	60.44%	-16.51%	-29.68%
Free Cash Flow	7.13	-80.35	29.38	-50.95	-16.54	-59.81
Free Cash Flow Per Share	0.11	-1.21	0.44	-0.76	-0.25	-0.95
Dividend Per Share	0.151	0.151	0.189	0.443	0.272	0.308
Dividend Growth	-20.11%	-20.11%	-57.34%	62.87%	-11.69%	-12.00%
Gross Margin	35.91%	36.01%	41.60%	43.34%	44.48%	52.12%
Operating Margin	0.85%	0.29%	5.58%	7.62%	9.13%	12.89%
Profit Margin	3.56%	3.33%	5.93%	17.66%	13.21%	22.85%
Free Cash Flow Margin	1.21%	-13.01%	4.23%	-9.18%	-3.59%	-19.85%
EBITDA	15.22	11.52	46.69	49.58	47.71	40.76
EBITDA Margin	2.58%	1.87%	6.73%	8.93%	10.36%	13.53%
D&A For EBITDA	10.18	9.74	7.99	7.28	5.68	1.93
EBIT	5.04	1.78	38.7	42.29	42.03	38.82
EBIT Margin	0.85%	0.29%	5.58%	7.62%	9.13%	12.89%
Effective Tax Rate	-	-	-	0.09%	-	5.80%
Revenue as Reported	590.11	617.6	693.81	554.94	460.59	301.23
Advertising Expenses	-	-	0.89	0.48	0.03	0.59

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