Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor 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
Revenue	470.71	466	323.15	240.94	234.8	136.02
Revenue Growth (YoY)	25.26%	44.21%	34.12%	2.61%	72.63%	30.10%
Cost of Revenue	212.17	210.37	148.63	97.95	85.72	63.14
Gross Profit	258.54	255.63	174.51	142.99	149.08	72.87
Selling, General & Admin	42.15	38.68	35.42	30.36	25.96	25.97
Research & Development	105.17	99.97	74.53	55.4	49.85	37.25
Other Operating Expenses	-2.34	-1.65	-0.28	1.96	-0.76	-0.09
Operating Expenses	145.02	138.48	109.82	87.83	75.06	62.97
Operating Income	113.52	117.15	64.7	55.16	74.03	9.9
Interest Expense	-0.03	-0.04	-0.06	-0.01	-0.05	-
Interest & Investment Income	16.14	16.51	11.89	3.31	3.75	3.04
Currency Exchange Gain (Loss)	-1.56	-1.56	0.74	1.4	-0.75	-0.64
Other Non Operating Income (Expenses)	0.59	-0.09	-0.05	-0.07	-0.05	-0.09
EBT Excluding Unusual Items	128.65	131.97	77.21	59.78	76.93	12.21
Gain (Loss) on Sale of Investments	9.31	9.4	17.18	0.36	0.37	0.56
Gain (Loss) on Sale of Assets	0.04	0.04	-0	-0.01	-0.01	-
Asset Writedown	0.03	-	-	-	-	-0.01
Other Unusual Items	11.56	11.54	10.83	10.25	10.64	24.41
Pretax Income	149.58	152.95	105.22	70.39	87.94	37.18
Income Tax Expense	7.67	8.54	2.52	1.18	3.87	1.84
Net Income	141.91	144.41	102.7	69.21	84.07	35.33
Net Income to Common	141.91	144.41	102.7	69.21	84.07	35.33
Net Income Growth	12.26%	40.62%	48.39%	-17.68%	137.92%	6.47%
Shares Outstanding (Basic)	132	132	127	100	100	100
Shares Outstanding (Diluted)	132	132	127	100	100	100
Shares Change (YoY)	4.63%	3.98%	27.01%	0.27%	-0.14%	4.91%
EPS (Basic)	1.08	1.09	0.81	0.69	0.84	0.35
EPS (Diluted)	1.08	1.09	0.81	0.69	0.84	0.35
EPS Growth	7.30%	35.24%	16.84%	-17.90%	138.26%	1.49%
Free Cash Flow	130.95	88.12	69.83	24.84	-1.36	43.17
Free Cash Flow Per Share	0.99	0.67	0.55	0.25	-0.01	0.43
Dividend Per Share	0.538	0.538	0.729	0.156	0.296	-
Dividend Growth	-26.13%	-26.13%	367.61%	-47.38%	-	-
Gross Margin	54.93%	54.86%	54.00%	59.35%	63.49%	53.58%
Operating Margin	24.12%	25.14%	20.02%	22.90%	31.53%	7.28%
Profit Margin	30.15%	30.99%	31.78%	28.72%	35.80%	25.98%
Free Cash Flow Margin	27.82%	18.91%	21.61%	10.31%	-0.58%	31.74%
EBITDA	131.15	134.93	83.01	67.5	84.94	15.85
EBITDA Margin	27.86%	28.95%	25.69%	28.02%	36.18%	11.65%
D&A For EBITDA	17.64	17.77	18.31	12.34	10.91	5.95
EBIT	113.52	117.15	64.7	55.16	74.03	9.9
EBIT Margin	24.12%	25.14%	20.02%	22.90%	31.53%	7.28%
Effective Tax Rate	5.13%	5.58%	2.40%	1.68%	4.40%	4.96%
Revenue as Reported	470.71	466	323.15	240.94	234.8	136.02
Advertising Expenses	-	0.24	0.16	0.1	0.09	0.09

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