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 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	3,459	3,257	2,516	1,577	1,040	702.54
Other Revenue	0.02	0.02	-	0.09	-	-
Revenue	3,459	3,257	2,516	1,577	1,040	702.54
Revenue Growth (YoY)	10.73%	29.49%	59.54%	51.62%	48.03%	43.55%
Cost of Revenue	1,769	1,642	1,300	806.32	525.6	318.89
Gross Profit	1,689	1,615	1,216	770.42	514.35	383.65
Selling, General & Admin	594.12	551.2	390.2	269.52	199.64	134.31
Research & Development	568.79	485.87	370.41	222.03	140.16	85.72
Other Operating Expenses	-19.86	15.99	5.53	-8.19	-32.54	-3.64
Operating Expenses	1,255	1,190	866.47	555.87	342.76	245.91
Operating Income	433.95	424.84	349.4	214.55	171.59	137.74
Interest Expense	-33.41	-24.44	-7.28	-1.69	-1.83	-2.55
Interest & Investment Income	44.87	25.02	42.92	33.57	15.02	7.31
Other Non Operating Income (Expenses)	-28.89	-5.67	-1.96	-0.28	-0.25	-0.27
EBT Excluding Unusual Items	416.53	419.75	383.08	246.16	184.53	142.24
Gain (Loss) on Sale of Investments	3.06	-8.48	-16.06	-5.21	-	-
Gain (Loss) on Sale of Assets	0.73	0.55	0.19	0.07	-0.06	-0.03
Asset Writedown	-23.17	-3.81	-5.57	-3.85	-1.6	-0.41
Legal Settlements	-	-	-	-2.55	-	-
Other Unusual Items	142.63	142.63	164.11	85.54	78.9	23.17
Pretax Income	539.77	550.64	525.75	320.17	261.78	164.98
Income Tax Expense	12.93	24.78	43.87	16.73	19.5	13.37
Earnings From Continuing Operations	526.85	525.87	481.89	303.44	242.27	151.61
Minority Interest in Earnings	-174.36	-174.17	-139.34	-60.66	-21.97	-4.15
Net Income	352.49	351.7	342.55	242.78	220.31	147.45
Net Income to Common	352.49	351.7	342.55	242.78	220.31	147.45
Net Income Growth	-8.47%	2.67%	41.10%	10.20%	49.41%	43.31%
Shares Outstanding (Basic)	805	806	810	770	729	625
Shares Outstanding (Diluted)	805	806	810	770	729	625
Shares Change (YoY)	-0.66%	-0.48%	5.22%	5.66%	16.54%	13.90%
EPS (Basic)	0.44	0.44	0.42	0.32	0.30	0.24
EPS (Diluted)	0.44	0.44	0.42	0.32	0.30	0.24
EPS Growth	-7.86%	3.17%	34.09%	4.30%	28.20%	25.83%
Free Cash Flow	-446.94	-538.43	-251.4	-365.24	101.09	64.03
Free Cash Flow Per Share	-0.56	-0.67	-0.31	-0.47	0.14	0.10
Dividend Per Share	0.087	0.087	0.086	0.060	0.062	0.061
Dividend Growth	0.81%	0.81%	42.98%	-2.42%	1.47%	-
Gross Margin	48.84%	49.59%	48.33%	48.86%	49.46%	54.61%
Operating Margin	12.55%	13.04%	13.89%	13.61%	16.50%	19.61%
Profit Margin	10.19%	10.80%	13.62%	15.40%	21.18%	20.99%
Free Cash Flow Margin	-12.92%	-16.53%	-9.99%	-23.16%	9.72%	9.12%
EBITDA	479.85	484.46	427.33	255	192.49	153.01
EBITDA Margin	13.87%	14.87%	16.99%	16.17%	18.51%	21.78%
D&A For EBITDA	45.9	59.62	77.93	40.45	20.9	15.26
EBIT	433.95	424.84	349.4	214.55	171.59	137.74
EBIT Margin	12.55%	13.04%	13.89%	13.61%	16.50%	19.61%
Effective Tax Rate	2.39%	4.50%	8.34%	5.22%	7.45%	8.10%
Revenue as Reported	3,459	3,257	2,516	1,577	1,040	702.54

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