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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	533.91	502.6	457.86	436.84	331.46	246.24
Other Revenue	0.23	0.23	0.16	1.89	-	-
Revenue	534.14	502.83	458.03	438.73	331.46	246.24
Revenue Growth (YoY)	20.34%	9.78%	4.40%	32.36%	34.61%	10.97%
Cost of Revenue	292.39	278	233.2	232.29	165.23	108.1
Gross Profit	241.74	224.83	224.83	206.44	166.24	138.13
Selling, General & Admin	121.05	120.43	116.77	97.41	65.39	54.43
Research & Development	72.42	70.28	67.15	54.4	45.45	28.18
Other Operating Expenses	-2.28	1.82	2.82	2.68	3.61	2.03
Operating Expenses	193.39	194.61	189.79	156.16	114.22	84.43
Operating Income	48.35	30.22	35.04	50.28	52.02	53.7
Interest Expense	-3.47	-3.61	-1.61	-2.37	-3.3	-2.66
Interest & Investment Income	6.31	7.58	7.93	0.17	0.16	0.39
Currency Exchange Gain (Loss)	1.34	1.34	0.62	8.55	-1.82	-6.94
Other Non Operating Income (Expenses)	-0.09	-0.71	-0.66	-0.18	-0.83	-0.3
EBT Excluding Unusual Items	52.44	34.83	41.3	56.45	46.23	44.2
Gain (Loss) on Sale of Investments	0.72	0.47	6.61	-2.69	-0.06	-
Gain (Loss) on Sale of Assets	-0.13	-0.12	-0.21	-0.01	-0.03	-
Asset Writedown	-2.74	-	-	-	-0	-0.09
Other Unusual Items	2.4	3.2	6.21	9.9	4.73	2.97
Pretax Income	52.69	38.38	53.92	63.66	50.87	47.08
Income Tax Expense	4.81	2.86	7.2	4.64	3.69	5.45
Net Income	47.88	35.52	46.72	59.01	47.19	41.63
Net Income to Common	47.88	35.52	46.72	59.01	47.19	41.63
Net Income Growth	29.30%	-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)	-0.37%	6.39%	25.00%	-	0.32%	8.99%
EPS (Basic)	0.91	0.67	0.94	1.49	1.19	1.05
EPS (Diluted)	0.91	0.67	0.94	1.49	1.19	1.05
EPS Growth	29.77%	-28.54%	-36.66%	25.07%	12.99%	-12.55%
Free Cash Flow	-229.38	-268.61	-221.53	-10.85	29.01	-22.44
Free Cash Flow Per Share	-4.36	-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	45.26%	44.71%	49.09%	47.05%	50.15%	56.10%
Operating Margin	9.05%	6.01%	7.65%	11.46%	15.69%	21.81%
Profit Margin	8.96%	7.06%	10.20%	13.45%	14.24%	16.91%
Free Cash Flow Margin	-42.94%	-53.42%	-48.37%	-2.47%	8.75%	-9.11%
EBITDA	92.02	70.18	60.17	69.65	71.25	66.28
EBITDA Margin	17.23%	13.96%	13.14%	15.88%	21.49%	26.92%
D&A For EBITDA	43.67	39.96	25.13	19.38	19.23	12.58
EBIT	48.35	30.22	35.04	50.28	52.02	53.7
EBIT Margin	9.05%	6.01%	7.65%	11.46%	15.69%	21.81%
Effective Tax Rate	9.13%	7.45%	13.35%	7.29%	7.25%	11.58%
Revenue as Reported	534.14	502.83	458.03	438.73	331.46	246.24
Advertising Expenses	-	0.52	2.11	1.97	0.03	0.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.