Damon Technology Group Co.,Ltd. (SHA:688360)

Damon Technology Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,549	1,452	1,379	1,524	1,477	762.87
Other Revenue	5.81	5.81	5.46	6.02	5.89	4.09
Revenue	1,555	1,457	1,384	1,530	1,483	766.95
Revenue Growth (YoY)	-1.06%	5.29%	-9.51%	3.17%	93.32%	-2.81%
Cost of Revenue	1,105	1,047	1,080	1,202	1,199	554.98
Gross Profit	450.36	410.23	304.13	328.02	283.75	211.97
Selling, General & Admin	165.41	159.12	131.94	139.68	137.72	96.48
Research & Development	104.81	93.84	69.77	65.27	70.85	49.41
Other Operating Expenses	21.64	4.37	2.46	7.83	6.87	4.99
Operating Expenses	322.31	279.67	202.79	229.36	220.53	159.57
Operating Income	128.05	130.56	101.34	98.66	63.21	52.4
Interest Expense	-10.9	-7.69	-4.9	-25.21	-3.09	-1.52
Interest & Investment Income	7.9	10.83	2.73	1.13	7.63	4.17
Currency Exchange Gain (Loss)	0.44	0.44	1.32	-	-3.4	1.18
Other Non Operating Income (Expenses)	-1.65	-1.05	-0.43	-0.45	-1.13	-0.56
EBT Excluding Unusual Items	123.85	133.09	100.05	74.13	63.23	55.68
Gain (Loss) on Sale of Investments	0.33	0.05	-0.02	-	-	-
Gain (Loss) on Sale of Assets	-0.62	-1.57	0.25	0.09	-0.1	0.32
Asset Writedown	-22.61	-25.32	-15.09	-	-	-
Other Unusual Items	18.26	11.01	12.84	19.32	8.64	18.75
Pretax Income	119.2	117.26	98.03	93.54	71.77	74.75
Income Tax Expense	38.75	28.34	10.72	11.87	-5.06	8.31
Earnings From Continuing Operations	80.45	88.92	87.32	81.68	76.84	66.44
Minority Interest in Earnings	5.08	3.6	0.27	-	-	-
Net Income	85.54	92.52	87.59	81.68	76.84	66.44
Net Income to Common	85.54	92.52	87.59	81.68	76.84	66.44
Net Income Growth	-35.04%	5.63%	7.23%	6.30%	15.65%	3.79%
Shares Outstanding (Basic)	261	264	250	235	234	210
Shares Outstanding (Diluted)	261	264	250	235	234	210
Shares Change (YoY)	-2.33%	5.63%	6.28%	0.51%	11.81%	19.27%
EPS (Basic)	0.33	0.35	0.35	0.35	0.33	0.32
EPS (Diluted)	0.33	0.35	0.35	0.35	0.33	0.32
EPS Growth	-33.49%	-	0.89%	5.76%	3.44%	-12.98%
Free Cash Flow	83.6	100.87	-15.22	55.51	-143.34	-67.22
Free Cash Flow Per Share	0.32	0.38	-0.06	0.24	-0.61	-0.32
Dividend Per Share	0.107	0.107	0.128	0.106	0.098	0.128
Dividend Growth	-16.07%	-16.07%	20.72%	7.42%	-22.88%	-
Gross Margin	28.96%	28.15%	21.97%	21.44%	19.14%	27.64%
Operating Margin	8.24%	8.96%	7.32%	6.45%	4.26%	6.83%
Profit Margin	5.50%	6.35%	6.33%	5.34%	5.18%	8.66%
Free Cash Flow Margin	5.38%	6.92%	-1.10%	3.63%	-9.67%	-8.77%
EBITDA	152.6	155.23	126.16	118.14	80.53	68.08
EBITDA Margin	9.81%	10.65%	9.11%	7.72%	5.43%	8.88%
D&A For EBITDA	24.55	24.67	24.82	19.49	17.32	15.68
EBIT	128.05	130.56	101.34	98.66	63.21	52.4
EBIT Margin	8.24%	8.96%	7.32%	6.45%	4.26%	6.83%
Effective Tax Rate	32.51%	24.17%	10.93%	12.68%	-	11.12%
Revenue as Reported	1,555	1,457	1,384	1,530	1,483	766.95
Advertising Expenses	-	6.14	3.09	4	2.81	4.57

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