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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	788.14	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	789.21	739.5	587.39	484.68	346.08	200.31
Revenue Growth (YoY)	25.94%	25.90%	21.19%	40.04%	72.77%	34.41%
Cost of Revenue	447.45	418.37	359.37	287	206.86	119.89
Gross Profit	341.76	321.12	228.03	197.67	139.23	80.42
Selling, General & Admin	163.72	152.01	111.48	86.51	66.8	47.34
Research & Development	85.13	81.52	66.23	44.65	32.42	16.95
Other Operating Expenses	-14.76	-15.41	-9.36	-2.67	-3.25	-0.76
Operating Expenses	246.48	227.64	175.79	130.85	91.7	63.63
Operating Income	95.28	93.49	52.24	66.82	47.53	16.79
Interest Expense	-0.29	-0.29	-0.24	-0.5	-0.61	-2.33
Interest & Investment Income	27.66	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)	-0.14	-0.53	-0.68	-0.31	1.06	1.44
EBT Excluding Unusual Items	122.98	122.2	76.99	66.88	49.59	16.95
Gain (Loss) on Sale of Investments	32.87	27.36	31.79	-	-	-
Gain (Loss) on Sale of Assets	0	0	-	0	0.02	0.02
Asset Writedown	-1.11	-0.13	0.14	-0.14	-0.26	-0
Legal Settlements	-	-	-	-	0.1	-
Other Unusual Items	10.55	10.48	19.28	9.98	5.36	7.12
Pretax Income	165.29	159.92	128.2	76.72	54.8	24.09
Income Tax Expense	20.91	16.62	13.96	4.99	3.99	2.71
Earnings From Continuing Operations	144.38	143.3	114.24	71.73	50.82	21.38
Minority Interest in Earnings	0.43	0	-	-	-	-
Net Income	144.81	143.3	114.24	71.73	50.82	21.38
Net Income to Common	144.81	143.3	114.24	71.73	50.82	21.38
Net Income Growth	8.07%	25.44%	59.27%	41.15%	137.72%	156.97%
Shares Outstanding (Basic)	168	166	159	126	119	107
Shares Outstanding (Diluted)	168	166	159	126	119	107
Shares Change (YoY)	-0.78%	4.36%	26.74%	5.88%	10.95%	10.09%
EPS (Basic)	0.86	0.86	0.72	0.57	0.43	0.20
EPS (Diluted)	0.86	0.86	0.72	0.57	0.43	0.20
EPS Growth	8.92%	20.20%	25.67%	33.31%	114.26%	133.41%
Free Cash Flow	-242.6	-193.84	-112.37	-18.04	4.35	3.85
Free Cash Flow Per Share	-1.44	-1.17	-0.70	-0.14	0.04	0.04
Dividend Per Share	0.552	0.552	0.381	0.143	-	-
Dividend Growth	44.99%	44.99%	166.64%	-	-	-
Gross Margin	43.30%	43.43%	38.82%	40.78%	40.23%	40.15%
Operating Margin	12.07%	12.64%	8.89%	13.79%	13.73%	8.38%
Profit Margin	18.35%	19.38%	19.45%	14.80%	14.68%	10.67%
Free Cash Flow Margin	-30.74%	-26.21%	-19.13%	-3.72%	1.26%	1.92%
EBITDA	115.67	112.61	66.29	77.36	55.33	23.84
EBITDA Margin	14.66%	15.23%	11.29%	15.96%	15.99%	11.90%
D&A For EBITDA	20.39	19.12	14.05	10.54	7.8	7.04
EBIT	95.28	93.49	52.24	66.82	47.53	16.79
EBIT Margin	12.07%	12.64%	8.89%	13.79%	13.73%	8.38%
Effective Tax Rate	12.65%	10.39%	10.89%	6.51%	7.27%	11.25%
Revenue as Reported	789.21	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.