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

Nextool Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	295.92	265.18	194.17	267.2	246.68	167.61
Other Revenue	4.46	3	3.79	1.7	1.88	1.02
Revenue	300.38	268.19	197.96	268.91	248.56	168.63
Revenue Growth (YoY)	38.86%	35.48%	-26.38%	8.19%	47.40%	94.88%
Cost of Revenue	185.24	168.12	118.87	172.99	159.53	101.61
Gross Profit	115.14	100.07	79.08	95.92	89.03	67.02
Selling, General & Admin	22.97	22.92	22.73	22.89	20.75	20.96
Research & Development	24.38	20.93	16.48	16.34	15.22	11.78
Other Operating Expenses	0.37	-0.57	-2.27	-0.11	0.18	0.54
Operating Expenses	53.52	50.92	40.15	43.17	38.16	34.75
Operating Income	61.62	49.15	38.94	52.75	50.87	32.27
Interest Expense	-	-	-0	-	-	-
Interest & Investment Income	17.09	17.92	15.48	3.35	0.08	0.18
Currency Exchange Gain (Loss)	1.22	0.93	1.05	0.98	-0.43	-0.18
Other Non Operating Income (Expenses)	-3.26	-0.24	-0.23	-0.2	-0.18	-0.11
EBT Excluding Unusual Items	76.67	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	0.06	0.08	0	-0	0	-0
Asset Writedown	-	-0.01	-0.09	-0.04	-0.03	-
Other Unusual Items	4.47	3.99	3.59	5.81	8.73	14.22
Pretax Income	81.19	71.81	58.73	63.21	59.84	46.82
Income Tax Expense	8.64	7.8	6.31	6	6.71	5.66
Net Income	72.55	64.02	52.43	57.21	53.13	41.15
Net Income to Common	72.55	64.02	52.43	57.21	53.13	41.15
Net Income Growth	16.06%	22.10%	-8.36%	7.68%	29.10%	208.09%
Shares Outstanding (Basic)	116	115	115	88	86	83
Shares Outstanding (Diluted)	116	115	115	88	86	83
Shares Change (YoY)	1.26%	0.18%	30.32%	1.77%	3.59%	-1.80%
EPS (Basic)	0.63	0.56	0.46	0.65	0.61	0.49
EPS (Diluted)	0.63	0.56	0.46	0.65	0.61	0.49
EPS Growth	14.61%	21.88%	-29.68%	5.81%	24.63%	213.75%
Free Cash Flow	-3.32	29.94	30.94	-21.64	48.71	31.98
Free Cash Flow Per Share	-0.03	0.26	0.27	-0.25	0.56	0.38
Dividend Per Share	0.286	0.286	0.214	0.214	-	-
Dividend Growth	33.32%	33.32%	-	-	-	-
Gross Margin	38.33%	37.31%	39.95%	35.67%	35.82%	39.74%
Operating Margin	20.51%	18.32%	19.67%	19.62%	20.47%	19.14%
Profit Margin	24.15%	23.87%	26.48%	21.27%	21.38%	24.40%
Free Cash Flow Margin	-1.10%	11.16%	15.63%	-8.05%	19.60%	18.96%
EBITDA	70.1	57.51	46.63	59.8	57.5	38.85
EBITDA Margin	23.34%	21.44%	23.56%	22.24%	23.13%	23.04%
D&A For EBITDA	8.48	8.36	7.7	7.06	6.62	6.58
EBIT	61.62	49.15	38.94	52.75	50.87	32.27
EBIT Margin	20.51%	18.32%	19.67%	19.62%	20.47%	19.14%
Effective Tax Rate	10.64%	10.85%	10.74%	9.49%	11.21%	12.10%
Revenue as Reported	300.38	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.