Nanjing CIGU Technology Corp.,LTD. (SHA:688448)

SHA:688448 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	443.83	445.29	394.91	330.98	301.38	245.43
Other Revenue	36.41	33.2	18.65	13.19	10.23	5.8
Revenue	480.24	478.49	413.56	344.17	311.61	251.23
Revenue Growth (YoY)	8.51%	15.70%	20.16%	10.45%	24.03%	17.73%
Cost of Revenue	331.24	325.27	280.72	219.56	187.95	139.05
Gross Profit	149	153.22	132.84	124.61	123.65	112.18
Selling, General & Admin	65.68	63.84	54.77	51	46.74	45.11
Research & Development	41.22	43.87	40.33	34.85	24.23	19.78
Other Operating Expenses	-5.34	-9.25	-4.73	-3.88	-3.16	-1
Operating Expenses	113.55	113.5	104.25	91.61	72.74	65.71
Operating Income	35.45	39.72	28.59	33	50.91	46.47
Interest Expense	-0.1	-0.11	-0.17	-0.64	-0.49	-2.46
Interest & Investment Income	5.59	7.55	11.55	3.83	0.96	0.65
Currency Exchange Gain (Loss)	0.19	0.37	-0.01	-	-	-
Other Non Operating Income (Expenses)	-0.25	-0.02	-0.61	0.11	-0.13	0.58
EBT Excluding Unusual Items	40.88	47.5	39.34	36.3	51.26	45.25
Gain (Loss) on Sale of Investments	-	-	-	-	-0.12	-
Gain (Loss) on Sale of Assets	-0.11	-0.1	0.03	0.32	-	0.02
Other Unusual Items	9.96	7.42	11.05	13.65	15.9	10.03
Pretax Income	50.72	54.83	50.42	50.27	67.03	55.3
Income Tax Expense	3.59	3.64	2.36	2.63	7.27	7.05
Earnings From Continuing Operations	47.14	51.18	48.06	47.64	59.76	48.25
Minority Interest in Earnings	0.53	0.32	-	-	-	-
Net Income	47.67	51.5	48.06	47.64	59.76	48.25
Net Income to Common	47.67	51.5	48.06	47.64	59.76	48.25
Net Income Growth	-8.85%	7.16%	0.90%	-20.29%	23.87%	17.31%
Shares Outstanding (Basic)	74	72	72	58	53	51
Shares Outstanding (Diluted)	74	72	72	58	53	51
Shares Change (YoY)	2.65%	-0.29%	23.49%	8.88%	3.96%	7.33%
EPS (Basic)	0.64	0.72	0.67	0.82	1.12	0.94
EPS (Diluted)	0.64	0.72	0.67	0.82	1.12	0.94
EPS Growth	-11.20%	7.46%	-18.29%	-26.79%	19.15%	9.30%
Free Cash Flow	3.99	-5.39	-85.94	45.8	-17.59	38.96
Free Cash Flow Per Share	0.05	-0.07	-1.20	0.79	-0.33	0.76
Dividend Per Share	0.300	0.300	0.450	-	-	-
Dividend Growth	-33.33%	-33.33%	-	-	-	-
Gross Margin	31.03%	32.02%	32.12%	36.21%	39.68%	44.65%
Operating Margin	7.38%	8.30%	6.91%	9.59%	16.34%	18.50%
Profit Margin	9.93%	10.76%	11.62%	13.84%	19.18%	19.20%
Free Cash Flow Margin	0.83%	-1.13%	-20.78%	13.31%	-5.64%	15.51%
EBITDA	47.58	51.52	41.48	45.82	62.87	56.35
EBITDA Margin	9.91%	10.77%	10.03%	13.31%	20.18%	22.43%
D&A For EBITDA	12.13	11.8	12.89	12.82	11.96	9.88
EBIT	35.45	39.72	28.59	33	50.91	46.47
EBIT Margin	7.38%	8.30%	6.91%	9.59%	16.34%	18.50%
Effective Tax Rate	7.07%	6.65%	4.67%	5.24%	10.85%	12.76%
Revenue as Reported	480.24	478.49	413.56	344.17	311.61	251.23

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.