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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	630.42	502.6	457.86	436.84	331.46	246.24
Other Revenue	0.23	0.23	0.16	1.89	-	-
Revenue	630.65	502.83	458.03	438.73	331.46	246.24
Revenue Growth (YoY)	33.16%	9.78%	4.40%	32.36%	34.61%	10.97%
Cost of Revenue	346.28	278	233.2	232.29	165.23	108.1
Gross Profit	284.37	224.83	224.83	206.44	166.24	138.13
Selling, General & Admin	137.72	120.43	116.77	97.41	65.39	54.43
Research & Development	81.71	70.28	67.15	54.4	45.45	28.18
Other Operating Expenses	3.37	1.82	2.82	2.68	3.61	2.03
Operating Expenses	224.66	194.61	189.79	156.16	114.22	84.43
Operating Income	59.71	30.22	35.04	50.28	52.02	53.7
Interest Expense	-4.12	-3.61	-1.61	-2.37	-3.3	-2.66
Interest & Investment Income	6.88	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)	4.13	-0.71	-0.66	-0.18	-0.83	-0.3
EBT Excluding Unusual Items	67.94	34.83	41.3	56.45	46.23	44.2
Gain (Loss) on Sale of Investments	-1.64	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	-13.66	-	-	-	-0	-0.09
Other Unusual Items	7.57	3.2	6.21	9.9	4.73	2.97
Pretax Income	60.66	38.38	53.92	63.66	50.87	47.08
Income Tax Expense	3.94	2.86	7.2	4.64	3.69	5.45
Net Income	56.72	35.52	46.72	59.01	47.19	41.63
Net Income to Common	56.72	35.52	46.72	59.01	47.19	41.63
Net Income Growth	62.48%	-23.98%	-20.83%	25.07%	13.35%	-4.69%
Shares Outstanding (Basic)	52	53	50	40	40	39
Shares Outstanding (Diluted)	52	53	50	40	40	39
Shares Change (YoY)	-0.63%	6.39%	25.00%	-	0.32%	8.99%
EPS (Basic)	1.08	0.67	0.94	1.49	1.19	1.05
EPS (Diluted)	1.08	0.67	0.94	1.49	1.19	1.05
EPS Growth	63.51%	-28.54%	-36.66%	25.07%	12.99%	-12.55%
Free Cash Flow	-88.67	-268.61	-221.53	-10.85	29.01	-22.44
Free Cash Flow Per Share	-1.69	-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	45.09%	44.71%	49.09%	47.05%	50.15%	56.10%
Operating Margin	9.47%	6.01%	7.65%	11.46%	15.69%	21.81%
Profit Margin	8.99%	7.06%	10.20%	13.45%	14.24%	16.91%
Free Cash Flow Margin	-14.06%	-53.42%	-48.37%	-2.47%	8.75%	-9.11%
EBITDA	110.78	70.18	60.17	69.65	71.25	66.28
EBITDA Margin	17.57%	13.96%	13.14%	15.88%	21.49%	26.92%
D&A For EBITDA	51.08	39.96	25.13	19.38	19.23	12.58
EBIT	59.71	30.22	35.04	50.28	52.02	53.7
EBIT Margin	9.47%	6.01%	7.65%	11.46%	15.69%	21.81%
Effective Tax Rate	6.49%	7.45%	13.35%	7.29%	7.25%	11.58%
Revenue as Reported	630.65	502.83	458.03	438.73	331.46	246.24
Advertising Expenses	-	0.52	2.11	1.97	0.03	0.2

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