Nextool Technology Co., Ltd. (SHA:688419)

Nextool Technology Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	265.18	194.17	267.2	246.68	167.61
Other Revenue	3	3.79	1.7	1.88	1.02
Revenue	268.19	197.96	268.91	248.56	168.63
Revenue Growth (YoY)	35.48%	-26.38%	8.19%	47.40%	94.88%
Cost of Revenue	168.12	118.87	172.99	159.53	101.61
Gross Profit	100.07	79.08	95.92	89.03	67.02
Selling, General & Admin	22.92	22.73	22.89	20.75	20.96
Research & Development	20.93	16.48	16.34	15.22	11.78
Other Operating Expenses	-0.57	-2.27	-0.11	0.18	0.54
Operating Expenses	50.92	40.15	43.17	38.16	34.75
Operating Income	49.15	38.94	52.75	50.87	32.27
Interest Expense	-	-0	-	-	-
Interest & Investment Income	17.92	15.48	3.35	0.08	0.18
Currency Exchange Gain (Loss)	0.93	1.05	0.98	-0.43	-0.18
Other Non Operating Income (Expenses)	-0.24	-0.23	-0.2	-0.18	-0.11
EBT Excluding Unusual Items	67.76	55.23	56.87	50.34	32.16
Gain (Loss) on Sale of Investments	-	-	0.57	0.79	0.43
Gain (Loss) on Sale of Assets	0.08	0	-0	0	-0
Asset Writedown	-0.01	-0.09	-0.04	-0.03	-
Other Unusual Items	3.99	3.59	5.81	8.73	14.22
Pretax Income	71.81	58.73	63.21	59.84	46.82
Income Tax Expense	7.8	6.31	6	6.71	5.66
Net Income	64.02	52.43	57.21	53.13	41.15
Net Income to Common	64.02	52.43	57.21	53.13	41.15
Net Income Growth	22.10%	-8.36%	7.68%	29.10%	208.09%
Shares Outstanding (Basic)	82	82	63	62	60
Shares Outstanding (Diluted)	82	82	63	62	60
Shares Change (YoY)	0.19%	30.30%	1.76%	3.58%	-1.77%
EPS (Basic)	0.78	0.64	0.91	0.86	0.69
EPS (Diluted)	0.78	0.64	0.91	0.86	0.69
EPS Growth	21.88%	-29.67%	5.81%	24.64%	213.64%
Free Cash Flow	29.94	30.94	-21.64	48.71	31.98
Free Cash Flow Per Share	0.36	0.38	-0.34	0.79	0.54
Dividend Per Share	0.400	0.300	0.300	-	-
Dividend Growth	33.33%	-	-	-	-
Gross Margin	37.31%	39.95%	35.67%	35.82%	39.74%
Operating Margin	18.32%	19.67%	19.62%	20.47%	19.14%
Profit Margin	23.87%	26.48%	21.27%	21.38%	24.40%
Free Cash Flow Margin	11.16%	15.63%	-8.05%	19.60%	18.96%
EBITDA	57.51	46.63	59.8	57.5	38.85
EBITDA Margin	21.44%	23.56%	22.24%	23.13%	23.04%
D&A For EBITDA	8.36	7.7	7.06	6.62	6.58
EBIT	49.15	38.94	52.75	50.87	32.27
EBIT Margin	18.32%	19.67%	19.62%	20.47%	19.14%
Effective Tax Rate	10.85%	10.74%	9.49%	11.21%	12.10%
Revenue as Reported	268.19	197.96	268.91	248.56	168.63
Advertising Expenses	0.29	0.42	0.32	0.03	1.06

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