KEDE Numerical Control Co., Ltd. (SHA:688305)

KEDE Numerical Control 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	635.21	605.47	452.26	315.44	253.59	198.13
Revenue	635.21	605.47	452.26	315.44	253.59	198.13
Revenue Growth (YoY)	35.69%	33.88%	43.37%	24.39%	27.99%	39.62%
Cost of Revenue	366.34	346.51	249.77	181.14	144.9	114.11
Gross Profit	268.87	258.96	202.49	134.3	108.69	84.02
Selling, General & Admin	82.17	78.01	71.04	51.96	45.1	34.42
Research & Development	33.81	34.04	26.78	22.38	3.08	13.44
Other Operating Expenses	2.56	1.84	0.67	0.28	0.66	0.69
Operating Expenses	123.61	120.36	103.76	77.39	52.78	48.97
Operating Income	145.26	138.6	98.73	56.9	55.91	35.05
Interest Expense	-0.2	-0.26	-0.65	-0.9	-1.25	-0.59
Interest & Investment Income	6.01	5.21	14.25	4.66	1.8	1.7
Currency Exchange Gain (Loss)	-	-	0.03	-0.04	0.15	0.01
Other Non Operating Income (Expenses)	-0.52	-0.52	-0.24	-0.44	-0.14	-0.1
EBT Excluding Unusual Items	150.55	143.04	112.12	60.18	56.46	36.08
Gain (Loss) on Sale of Investments	0.15	0.47	-	5.22	0.15	-
Gain (Loss) on Sale of Assets	4.4	4.33	-	0.11	-	-
Asset Writedown	-0.32	-0.43	-0	-	-	-
Other Unusual Items	1.26	1.27	2.57	-0.25	26.41	2.96
Pretax Income	156.04	148.67	114.69	65.26	83.02	39.04
Income Tax Expense	20.18	18.86	12.97	5.02	10.19	3.96
Earnings From Continuing Operations	135.86	129.81	101.71	60.23	72.82	35.07
Minority Interest in Earnings	0.07	0.08	0.27	0.11	0.05	0.16
Net Income	135.93	129.89	101.99	60.34	72.87	35.23
Net Income to Common	135.93	129.89	101.99	60.34	72.87	35.23
Net Income Growth	50.76%	27.37%	69.01%	-17.19%	106.81%	-17.02%
Shares Outstanding (Basic)	101	99	93	92	77	68
Shares Outstanding (Diluted)	101	99	93	92	77	68
Shares Change (YoY)	8.59%	6.15%	1.56%	18.39%	13.89%	2.68%
EPS (Basic)	1.34	1.31	1.09	0.66	0.94	0.52
EPS (Diluted)	1.34	1.31	1.09	0.66	0.94	0.52
EPS Growth	38.83%	19.99%	66.41%	-30.05%	81.59%	-19.18%
Free Cash Flow	-272	-343.73	-52.21	-67.27	-133.18	39.18
Free Cash Flow Per Share	-2.69	-3.48	-0.56	-0.73	-1.72	0.58
Dividend Per Share	0.245	0.245	0.245	-	-	-
Gross Margin	42.33%	42.77%	44.77%	42.57%	42.86%	42.41%
Operating Margin	22.87%	22.89%	21.83%	18.04%	22.05%	17.69%
Profit Margin	21.40%	21.45%	22.55%	19.13%	28.73%	17.78%
Free Cash Flow Margin	-42.82%	-56.77%	-11.54%	-21.33%	-52.52%	19.78%
EBITDA	196.83	185.79	128.41	79.31	74.92	48.36
EBITDA Margin	30.99%	30.69%	28.39%	25.14%	29.54%	24.41%
D&A For EBITDA	51.57	47.19	29.68	22.41	19.01	13.32
EBIT	145.26	138.6	98.73	56.9	55.91	35.05
EBIT Margin	22.87%	22.89%	21.83%	18.04%	22.05%	17.69%
Effective Tax Rate	12.93%	12.69%	11.31%	7.70%	12.28%	10.16%
Revenue as Reported	635.21	605.47	452.26	315.44	253.59	198.13
Advertising Expenses	-	0.85	0.01	0	0.07	1.14

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.