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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,898	2,516	1,577	1,040	702.54	489.41
Other Revenue	-	-	0.09	-	-	-
Revenue	2,898	2,516	1,577	1,040	702.54	489.41
Revenue Growth (YoY)	56.68%	59.54%	51.62%	48.03%	43.55%	34.31%
Cost of Revenue	1,525	1,300	806.32	525.6	318.89	198.74
Gross Profit	1,373	1,216	770.42	514.35	383.65	290.67
Selling, General & Admin	457.3	390.2	269.52	199.64	134.31	114.43
Research & Development	416.11	370.41	222.03	140.16	85.72	60.85
Other Operating Expenses	27.62	5.99	-8.19	-32.54	-3.64	-3.02
Operating Expenses	1,037	866.92	555.87	342.76	245.91	188.7
Operating Income	336.22	348.95	214.55	171.59	137.74	101.97
Interest Expense	-14	-7.28	-1.69	-1.83	-2.55	-1.37
Interest & Investment Income	32.53	42.92	33.57	15.02	7.31	0.39
Other Non Operating Income (Expenses)	-15.16	-0.03	-0.28	-0.25	-0.27	-0.08
EBT Excluding Unusual Items	339.59	384.56	246.16	184.53	142.24	100.92
Gain (Loss) on Sale of Investments	-12.68	-16.06	-5.21	-	-	-1.35
Gain (Loss) on Sale of Assets	-0.09	0.21	0.07	-0.06	-0.03	-
Asset Writedown	-2.73	-5.59	-3.85	-1.6	-0.41	-
Legal Settlements	-	-	-2.55	-	-	-
Other Unusual Items	237.75	162.64	85.54	78.9	23.17	9.67
Pretax Income	561.84	525.75	320.17	261.78	164.98	109.24
Income Tax Expense	38.1	43.87	16.73	19.5	13.37	9.67
Earnings From Continuing Operations	523.74	481.89	303.44	242.27	151.61	99.57
Minority Interest in Earnings	-152.91	-139.34	-60.66	-21.97	-4.15	3.32
Net Income	370.82	342.55	242.78	220.31	147.45	102.89
Net Income to Common	370.82	342.55	242.78	220.31	147.45	102.89
Net Income Growth	45.17%	41.10%	10.20%	49.41%	43.31%	15.54%
Shares Outstanding (Basic)	514	543	517	489	420	368
Shares Outstanding (Diluted)	514	543	517	489	420	368
Shares Change (YoY)	-9.90%	5.07%	5.65%	16.53%	13.94%	0.61%
EPS (Basic)	0.72	0.63	0.47	0.45	0.35	0.28
EPS (Diluted)	0.72	0.63	0.47	0.45	0.35	0.28
EPS Growth	61.13%	34.29%	4.31%	28.21%	25.78%	14.84%
Free Cash Flow	-542.56	-251.4	-365.24	101.09	64.03	-13.85
Free Cash Flow Per Share	-1.06	-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	47.38%	48.33%	48.86%	49.46%	54.61%	59.39%
Operating Margin	11.60%	13.87%	13.61%	16.50%	19.61%	20.84%
Profit Margin	12.80%	13.62%	15.40%	21.18%	20.99%	21.02%
Free Cash Flow Margin	-18.72%	-9.99%	-23.16%	9.72%	9.11%	-2.83%
EBITDA	369.25	389.33	255	192.49	153.01	112.38
EBITDA Margin	12.74%	15.48%	16.17%	18.51%	21.78%	22.96%
D&A For EBITDA	33.03	40.39	40.45	20.9	15.26	10.4
EBIT	336.22	348.95	214.55	171.59	137.74	101.97
EBIT Margin	11.60%	13.87%	13.61%	16.50%	19.61%	20.84%
Effective Tax Rate	6.78%	8.34%	5.22%	7.45%	8.10%	8.85%
Revenue as Reported	2,898	2,516	1,577	1,040	702.54	489.41

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