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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	521.61	466	323.15	240.94	234.8	136.02
Revenue Growth (YoY)	20.01%	44.21%	34.12%	2.61%	72.63%	30.10%
Cost of Revenue	235.02	210.37	148.63	97.95	85.72	63.14
Gross Profit	286.59	255.63	174.51	142.99	149.08	72.87
Selling, General & Admin	42.17	38.68	35.42	30.36	25.96	25.97
Research & Development	106.4	99.97	74.53	55.4	49.85	37.25
Other Operating Expenses	-4.31	-1.65	-0.28	1.96	-0.76	-0.09
Operating Expenses	144.89	138.48	109.82	87.83	75.06	62.97
Operating Income	141.7	117.15	64.7	55.16	74.03	9.9
Interest Expense	-0.02	-0.04	-0.06	-0.01	-0.05	-
Interest & Investment Income	14.68	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)	2.51	-0.09	-0.05	-0.07	-0.05	-0.09
EBT Excluding Unusual Items	157.31	131.97	77.21	59.78	76.93	12.21
Gain (Loss) on Sale of Investments	10.67	9.4	17.18	0.36	0.37	0.56
Gain (Loss) on Sale of Assets	0.02	0.04	-0	-0.01	-0.01	-
Asset Writedown	-0.24	-	-	-	-	-0.01
Other Unusual Items	11.58	11.54	10.83	10.25	10.64	24.41
Pretax Income	179.34	152.95	105.22	70.39	87.94	37.18
Income Tax Expense	4.41	8.54	2.52	1.18	3.87	1.84
Net Income	174.93	144.41	102.7	69.21	84.07	35.33
Net Income to Common	174.93	144.41	102.7	69.21	84.07	35.33
Net Income Growth	38.54%	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)	-0.08%	3.98%	27.01%	0.27%	-0.14%	4.91%
EPS (Basic)	1.32	1.09	0.81	0.69	0.84	0.35
EPS (Diluted)	1.32	1.09	0.81	0.69	0.84	0.35
EPS Growth	38.65%	35.24%	16.84%	-17.90%	138.26%	1.49%
Free Cash Flow	58.02	88.12	69.83	24.84	-1.36	43.17
Free Cash Flow Per Share	0.44	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	54.94%	54.86%	54.00%	59.35%	63.49%	53.58%
Operating Margin	27.17%	25.14%	20.02%	22.90%	31.53%	7.28%
Profit Margin	33.54%	30.99%	31.78%	28.72%	35.80%	25.98%
Free Cash Flow Margin	11.12%	18.91%	21.61%	10.31%	-0.58%	31.74%
EBITDA	159.07	134.93	83.01	67.5	84.94	15.85
EBITDA Margin	30.50%	28.95%	25.69%	28.02%	36.18%	11.65%
D&A For EBITDA	17.37	17.77	18.31	12.34	10.91	5.95
EBIT	141.7	117.15	64.7	55.16	74.03	9.9
EBIT Margin	27.17%	25.14%	20.02%	22.90%	31.53%	7.28%
Effective Tax Rate	2.46%	5.58%	2.40%	1.68%	4.40%	4.96%
Revenue as Reported	521.61	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.