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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	278.88	265.18	194.17	267.2	246.68	167.61
Other Revenue	3	3	3.79	1.7	1.88	1.02
Revenue	281.89	268.19	197.96	268.91	248.56	168.63
Revenue Growth (YoY)	33.98%	35.48%	-26.38%	8.19%	47.40%	94.88%
Cost of Revenue	175.35	168.12	118.87	172.99	159.53	101.61
Gross Profit	106.54	100.07	79.08	95.92	89.03	67.02
Selling, General & Admin	23.01	22.92	22.73	22.89	20.75	20.96
Research & Development	22.93	20.93	16.48	16.34	15.22	11.78
Other Operating Expenses	-0.72	-0.57	-2.27	-0.11	0.18	0.54
Operating Expenses	52.3	50.92	40.15	43.17	38.16	34.75
Operating Income	54.24	49.15	38.94	52.75	50.87	32.27
Interest Expense	-	-	-0	-	-	-
Interest & Investment Income	19.36	17.92	15.48	3.35	0.08	0.18
Currency Exchange Gain (Loss)	0.93	0.93	1.05	0.98	-0.43	-0.18
Other Non Operating Income (Expenses)	-1.97	-0.24	-0.23	-0.2	-0.18	-0.11
EBT Excluding Unusual Items	72.56	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	-0.21	-0.01	-0.09	-0.04	-0.03	-
Other Unusual Items	4	3.99	3.59	5.81	8.73	14.22
Pretax Income	76.41	71.81	58.73	63.21	59.84	46.82
Income Tax Expense	8.2	7.8	6.31	6	6.71	5.66
Net Income	68.21	64.02	52.43	57.21	53.13	41.15
Net Income to Common	68.21	64.02	52.43	57.21	53.13	41.15
Net Income Growth	18.17%	22.10%	-8.36%	7.68%	29.10%	208.09%
Shares Outstanding (Basic)	82	82	82	63	62	60
Shares Outstanding (Diluted)	82	82	82	63	62	60
Shares Change (YoY)	1.06%	0.19%	30.30%	1.76%	3.58%	-1.77%
EPS (Basic)	0.83	0.78	0.64	0.91	0.86	0.69
EPS (Diluted)	0.83	0.78	0.64	0.91	0.86	0.69
EPS Growth	16.93%	21.88%	-29.67%	5.81%	24.64%	213.64%
Free Cash Flow	8.06	29.94	30.94	-21.64	48.71	31.98
Free Cash Flow Per Share	0.10	0.36	0.38	-0.34	0.79	0.54
Dividend Per Share	0.400	0.400	0.300	0.300	-	-
Dividend Growth	33.33%	33.33%	-	-	-	-
Gross Margin	37.80%	37.31%	39.95%	35.67%	35.82%	39.74%
Operating Margin	19.24%	18.32%	19.67%	19.62%	20.47%	19.14%
Profit Margin	24.20%	23.87%	26.48%	21.27%	21.38%	24.40%
Free Cash Flow Margin	2.86%	11.16%	15.63%	-8.05%	19.60%	18.96%
EBITDA	62.77	57.51	46.63	59.8	57.5	38.85
EBITDA Margin	22.27%	21.44%	23.56%	22.24%	23.13%	23.04%
D&A For EBITDA	8.53	8.36	7.7	7.06	6.62	6.58
EBIT	54.24	49.15	38.94	52.75	50.87	32.27
EBIT Margin	19.24%	18.32%	19.67%	19.62%	20.47%	19.14%
Effective Tax Rate	10.74%	10.85%	10.74%	9.49%	11.21%	12.10%
Revenue as Reported	281.89	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.