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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	866.1	738.42	584.03	477.75	338.82	195.21
Other Revenue	0.97	1.07	3.36	6.93	7.27	5.1
Revenue	867.08	739.5	587.39	484.68	346.08	200.31
Revenue Growth (YoY)	34.39%	25.90%	21.19%	40.04%	72.77%	34.41%
Cost of Revenue	496.47	418.37	359.37	287	206.86	119.89
Gross Profit	370.61	321.12	228.03	197.67	139.23	80.42
Selling, General & Admin	178.75	152.01	111.48	86.51	66.8	47.34
Research & Development	94.82	81.52	66.23	44.65	32.42	16.95
Other Operating Expenses	-11.25	-15.41	-9.36	-2.67	-3.25	-0.76
Operating Expenses	269.85	227.64	175.79	130.85	91.7	63.63
Operating Income	100.76	93.49	52.24	66.82	47.53	16.79
Interest Expense	-0.59	-0.29	-0.24	-0.5	-0.61	-2.33
Interest & Investment Income	21.89	29.08	25.76	1.51	1.6	0.85
Currency Exchange Gain (Loss)	0.21	0.45	-0.09	-0.64	0.01	0.21
Other Non Operating Income (Expenses)	0.68	-0.53	-0.68	-0.31	1.06	1.44
EBT Excluding Unusual Items	122.94	122.2	76.99	66.88	49.59	16.95
Gain (Loss) on Sale of Investments	30.08	27.36	31.79	-	-	-
Gain (Loss) on Sale of Assets	-0.06	0	-	0	0.02	0.02
Asset Writedown	-0.13	-0.13	0.14	-0.14	-0.26	-0
Legal Settlements	-	-	-	-	0.1	-
Other Unusual Items	12.88	10.48	19.28	9.98	5.36	7.12
Pretax Income	165.71	159.92	128.2	76.72	54.8	24.09
Income Tax Expense	16.78	16.62	13.96	4.99	3.99	2.71
Earnings From Continuing Operations	148.92	143.3	114.24	71.73	50.82	21.38
Minority Interest in Earnings	0.37	0	-	-	-	-
Net Income	149.3	143.3	114.24	71.73	50.82	21.38
Net Income to Common	149.3	143.3	114.24	71.73	50.82	21.38
Net Income Growth	9.45%	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)	0.17%	4.36%	26.74%	5.88%	10.95%	10.09%
EPS (Basic)	0.90	0.86	0.72	0.57	0.43	0.20
EPS (Diluted)	0.90	0.86	0.72	0.57	0.43	0.20
EPS Growth	9.27%	20.20%	25.67%	33.31%	114.26%	133.41%
Free Cash Flow	-191.92	-193.84	-112.37	-18.04	4.35	3.85
Free Cash Flow Per Share	-1.15	-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	42.74%	43.43%	38.82%	40.78%	40.23%	40.15%
Operating Margin	11.62%	12.64%	8.89%	13.79%	13.73%	8.38%
Profit Margin	17.22%	19.38%	19.45%	14.80%	14.68%	10.67%
Free Cash Flow Margin	-22.13%	-26.21%	-19.13%	-3.72%	1.26%	1.92%
EBITDA	123.04	112.61	66.29	77.36	55.33	23.84
EBITDA Margin	14.19%	15.23%	11.29%	15.96%	15.99%	11.90%
D&A For EBITDA	22.28	19.12	14.05	10.54	7.8	7.04
EBIT	100.76	93.49	52.24	66.82	47.53	16.79
EBIT Margin	11.62%	12.64%	8.89%	13.79%	13.73%	8.38%
Effective Tax Rate	10.13%	10.39%	10.89%	6.51%	7.27%	11.25%
Revenue as Reported	867.08	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.