Geovis Technology Co.,Ltd (SHA: 688568)

Geovis Technology Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,123	2,516	1,577	1,040	702.54	489.41
Other Revenue	-	-	0.09	-	-	-
Revenue	3,123	2,516	1,577	1,040	702.54	489.41
Revenue Growth (YoY)	45.37%	59.54%	51.62%	48.03%	43.55%	34.31%
Cost of Revenue	1,637	1,300	806.32	525.6	318.89	198.74
Gross Profit	1,486	1,216	770.42	514.35	383.65	290.67
Selling, General & Admin	501.31	390.2	269.52	199.64	134.31	114.43
Research & Development	435	370.41	222.03	140.16	85.72	60.85
Other Operating Expenses	-25.37	5.99	-8.19	-32.54	-3.64	-3.02
Operating Expenses	1,063	866.92	555.87	342.76	245.91	188.7
Operating Income	423.23	348.95	214.55	171.59	137.74	101.97
Interest Expense	-17.87	-7.28	-1.69	-1.83	-2.55	-1.37
Interest & Investment Income	28.08	42.92	33.57	15.02	7.31	0.39
Other Non Operating Income (Expenses)	0.93	-0.03	-0.28	-0.25	-0.27	-0.08
EBT Excluding Unusual Items	434.36	384.56	246.16	184.53	142.24	100.92
Gain (Loss) on Sale of Investments	-13.19	-16.06	-5.21	-	-	-1.35
Gain (Loss) on Sale of Assets	0.22	0.21	0.07	-0.06	-0.03	-
Asset Writedown	5.08	-5.59	-3.85	-1.6	-0.41	-
Legal Settlements	-	-	-2.55	-	-	-
Other Unusual Items	162.64	162.64	85.54	78.9	23.17	9.67
Pretax Income	589.11	525.75	320.17	261.78	164.98	109.24
Income Tax Expense	44.19	43.87	16.73	19.5	13.37	9.67
Earnings From Continuing Operations	544.93	481.89	303.44	242.27	151.61	99.57
Minority Interest in Earnings	-159.82	-139.34	-60.66	-21.97	-4.15	3.32
Net Income	385.11	342.55	242.78	220.31	147.45	102.89
Net Income to Common	385.11	342.55	242.78	220.31	147.45	102.89
Net Income Growth	40.21%	41.10%	10.20%	49.41%	43.31%	15.54%
Shares Outstanding (Basic)	543	543	517	489	420	368
Shares Outstanding (Diluted)	543	543	517	489	420	368
Shares Change (YoY)	-0.31%	5.07%	5.65%	16.53%	13.94%	0.61%
EPS (Basic)	0.71	0.63	0.47	0.45	0.35	0.28
EPS (Diluted)	0.71	0.63	0.47	0.45	0.35	0.28
EPS Growth	40.64%	34.29%	4.31%	28.21%	25.78%	14.84%
Free Cash Flow	-396.18	-251.4	-365.24	101.09	64.03	-13.85
Free Cash Flow Per Share	-0.73	-0.46	-0.71	0.21	0.15	-0.04
Dividend Per Share	0.129	0.129	0.090	0.092	0.091	-
Dividend Growth	43.06%	43.06%	-2.38%	1.43%	-	-
Gross Margin	47.59%	48.33%	48.86%	49.46%	54.61%	59.39%
Operating Margin	13.55%	13.87%	13.61%	16.50%	19.61%	20.84%
Profit Margin	12.33%	13.62%	15.40%	21.18%	20.99%	21.02%
Free Cash Flow Margin	-12.68%	-9.99%	-23.16%	9.72%	9.11%	-2.83%
EBITDA	463.57	389.33	255	192.49	153.01	112.38
EBITDA Margin	14.84%	15.48%	16.17%	18.51%	21.78%	22.96%
D&A For EBITDA	40.34	40.39	40.45	20.9	15.26	10.4
EBIT	423.23	348.95	214.55	171.59	137.74	101.97
EBIT Margin	13.55%	13.87%	13.61%	16.50%	19.61%	20.84%
Effective Tax Rate	7.50%	8.34%	5.22%	7.45%	8.10%	8.85%
Revenue as Reported	3,123	2,516	1,577	1,040	702.54	489.41

Source: S&P Capital IQ. Standard template. Financial Sources.