MLOptic Corp. (SHA:688502)

MLOptic 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	580.37	502.6	457.86	436.84	331.46	246.24
Other Revenue	0.26	0.23	0.16	1.89	-	-
Revenue	580.63	502.83	458.03	438.73	331.46	246.24
Revenue Growth (YoY)	26.22%	9.78%	4.40%	32.36%	34.61%	10.97%
Cost of Revenue	319.89	278	233.2	232.29	165.23	108.1
Gross Profit	260.74	224.83	224.83	206.44	166.24	138.13
Selling, General & Admin	131.23	120.43	116.77	97.41	65.39	54.43
Research & Development	78.5	70.28	67.15	54.4	45.45	28.18
Other Operating Expenses	1.97	1.82	2.82	2.68	3.61	2.03
Operating Expenses	213.89	194.61	189.79	156.16	114.22	84.43
Operating Income	46.85	30.22	35.04	50.28	52.02	53.7
Interest Expense	-3.97	-3.61	-1.61	-2.37	-3.3	-2.66
Interest & Investment Income	5.95	7.58	7.93	0.17	0.16	0.39
Currency Exchange Gain (Loss)	5.25	1.34	0.62	8.55	-1.82	-6.94
Other Non Operating Income (Expenses)	-0.88	-0.71	-0.66	-0.18	-0.83	-0.3
EBT Excluding Unusual Items	53.21	34.83	41.3	56.45	46.23	44.2
Gain (Loss) on Sale of Investments	0.21	0.47	6.61	-2.69	-0.06	-
Gain (Loss) on Sale of Assets	-0.44	-0.12	-0.21	-0.01	-0.03	-
Asset Writedown	-	-	-	-	-0	-0.09
Other Unusual Items	5.71	3.2	6.21	9.9	4.73	2.97
Pretax Income	58.69	38.38	53.92	63.66	50.87	47.08
Income Tax Expense	5.98	2.86	7.2	4.64	3.69	5.45
Net Income	52.71	35.52	46.72	59.01	47.19	41.63
Net Income to Common	52.71	35.52	46.72	59.01	47.19	41.63
Net Income Growth	56.42%	-23.98%	-20.83%	25.07%	13.35%	-4.69%
Shares Outstanding (Basic)	53	53	50	40	40	39
Shares Outstanding (Diluted)	53	53	50	40	40	39
Shares Change (YoY)	-0.50%	6.39%	25.00%	-	0.32%	8.99%
EPS (Basic)	1.00	0.67	0.94	1.49	1.19	1.05
EPS (Diluted)	1.00	0.67	0.94	1.49	1.19	1.05
EPS Growth	57.20%	-28.54%	-36.66%	25.07%	12.99%	-12.55%
Free Cash Flow	-153.01	-268.61	-221.53	-10.85	29.01	-22.44
Free Cash Flow Per Share	-2.91	-5.10	-4.47	-0.27	0.73	-0.57
Dividend Per Share	0.210	0.210	0.650	0.700	0.250	0.253
Dividend Growth	-67.69%	-67.69%	-7.14%	180.00%	-1.19%	-
Gross Margin	44.91%	44.71%	49.09%	47.05%	50.15%	56.10%
Operating Margin	8.07%	6.01%	7.65%	11.46%	15.69%	21.81%
Profit Margin	9.08%	7.06%	10.20%	13.45%	14.24%	16.91%
Free Cash Flow Margin	-26.35%	-53.42%	-48.37%	-2.47%	8.75%	-9.11%
EBITDA	98.92	70.18	60.17	69.65	71.25	66.28
EBITDA Margin	17.04%	13.96%	13.14%	15.88%	21.49%	26.92%
D&A For EBITDA	52.07	39.96	25.13	19.38	19.23	12.58
EBIT	46.85	30.22	35.04	50.28	52.02	53.7
EBIT Margin	8.07%	6.01%	7.65%	11.46%	15.69%	21.81%
Effective Tax Rate	10.19%	7.45%	13.35%	7.29%	7.25%	11.58%
Revenue as Reported	580.63	502.83	458.03	438.73	331.46	246.24
Advertising Expenses	-	0.52	2.11	1.97	0.03	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.