Unicomp Technology Group Co., Ltd. (SHA:688531)

Unicomp Technology Group 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	963.69	738.42	584.03	477.75	338.82	195.21
Other Revenue	1.07	1.07	3.36	6.93	7.27	5.1
Revenue	964.76	739.5	587.39	484.68	346.08	200.31
Revenue Growth (YoY)	43.39%	25.90%	21.19%	40.04%	72.77%	34.41%
Cost of Revenue	549.06	418.37	359.37	287	206.86	119.89
Gross Profit	415.7	321.12	228.03	197.67	139.23	80.42
Selling, General & Admin	186.91	152.01	111.48	86.51	66.8	47.34
Research & Development	107.85	81.52	66.23	44.65	32.42	16.95
Other Operating Expenses	-11.22	-15.41	-9.36	-2.67	-3.25	-0.76
Operating Expenses	287.87	227.64	175.79	130.85	91.7	63.63
Operating Income	127.83	93.49	52.24	66.82	47.53	16.79
Interest Expense	-0.8	-0.29	-0.24	-0.5	-0.61	-2.33
Interest & Investment Income	20.26	29.08	25.76	1.51	1.6	0.85
Currency Exchange Gain (Loss)	0.45	0.45	-0.09	-0.64	0.01	0.21
Other Non Operating Income (Expenses)	-0.96	-0.53	-0.68	-0.31	1.06	1.44
EBT Excluding Unusual Items	146.78	122.2	76.99	66.88	49.59	16.95
Gain (Loss) on Sale of Investments	25.08	27.36	31.79	-	-	-
Gain (Loss) on Sale of Assets	0.03	0	-	0	0.02	0.02
Asset Writedown	-2.58	-0.13	0.14	-0.14	-0.26	-0
Legal Settlements	-	-	-	-	0.1	-
Other Unusual Items	10.48	10.48	19.28	9.98	5.36	7.12
Pretax Income	179.79	159.92	128.2	76.72	54.8	24.09
Income Tax Expense	17.63	16.62	13.96	4.99	3.99	2.71
Earnings From Continuing Operations	162.16	143.3	114.24	71.73	50.82	21.38
Minority Interest in Earnings	0.92	0	-	-	-	-
Net Income	163.08	143.3	114.24	71.73	50.82	21.38
Net Income to Common	163.08	143.3	114.24	71.73	50.82	21.38
Net Income Growth	17.72%	25.44%	59.27%	41.15%	137.72%	156.97%
Shares Outstanding (Basic)	166	166	159	126	119	107
Shares Outstanding (Diluted)	166	166	159	126	119	107
Shares Change (YoY)	-0.74%	4.36%	26.74%	5.88%	10.95%	10.09%
EPS (Basic)	0.98	0.86	0.72	0.57	0.43	0.20
EPS (Diluted)	0.98	0.86	0.72	0.57	0.43	0.20
EPS Growth	18.60%	20.20%	25.67%	33.31%	114.26%	133.41%
Free Cash Flow	-137.3	-193.84	-112.37	-18.04	4.35	3.85
Free Cash Flow Per Share	-0.83	-1.17	-0.70	-0.14	0.04	0.04
Dividend Per Share	0.414	0.552	0.381	0.143	-	-
Dividend Growth	-20.18%	44.99%	166.64%	-	-	-
Gross Margin	43.09%	43.43%	38.82%	40.78%	40.23%	40.15%
Operating Margin	13.25%	12.64%	8.89%	13.79%	13.73%	8.38%
Profit Margin	16.90%	19.38%	19.45%	14.80%	14.68%	10.67%
Free Cash Flow Margin	-14.23%	-26.21%	-19.13%	-3.72%	1.26%	1.92%
EBITDA	150.75	112.61	66.29	77.36	55.33	23.84
EBITDA Margin	15.63%	15.23%	11.29%	15.96%	15.99%	11.90%
D&A For EBITDA	22.92	19.12	14.05	10.54	7.8	7.04
EBIT	127.83	93.49	52.24	66.82	47.53	16.79
EBIT Margin	13.25%	12.64%	8.89%	13.79%	13.73%	8.38%
Effective Tax Rate	9.81%	10.39%	10.89%	6.51%	7.27%	11.25%
Revenue as Reported	964.76	739.5	587.39	484.68	346.08	200.31
Advertising Expenses	-	6.56	6.84	2.31	1.74	1.67

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