Linkage Software Co., LTD (SHA:688588)

Linkage Software 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,096	1,111	694.94	654.35	652.66	629.92
Other Revenue	2.92	2.92	1.5	0.16	-	0.17
Revenue	1,098	1,114	696.43	654.51	652.66	630.09
Revenue Growth (YoY)	37.77%	59.99%	6.40%	0.28%	3.58%	5.61%
Cost of Revenue	741.67	745.33	436.97	386.12	353.33	329.8
Gross Profit	356.78	368.88	259.46	268.39	299.34	300.29
Selling, General & Admin	111.76	110.64	82.17	70.02	64.59	65.85
Research & Development	71.96	68.84	68.96	64.24	63.57	59.36
Other Operating Expenses	3.05	2.83	1.94	2.01	1.66	2
Operating Expenses	188.89	184.67	154.04	136.92	130.22	128.14
Operating Income	167.89	184.22	105.42	131.48	169.11	172.16
Interest Expense	-7.55	-6.94	-0.67	-0.38	-0.32	-
Interest & Investment Income	25.52	26.36	0.77	7.9	31.88	47.47
Currency Exchange Gain (Loss)	-59.81	-59.81	-20.25	-17.92	-58.09	-9.47
Other Non Operating Income (Expenses)	97.22	-0.38	-1.76	-0.11	-0.3	-0.49
EBT Excluding Unusual Items	223.27	143.45	83.51	120.97	142.29	209.66
Gain (Loss) on Sale of Investments	2.67	3.43	4.03	22.97	22.91	1.1
Gain (Loss) on Sale of Assets	-1.15	-1.14	-0.01	-0.27	0.01	0.02
Other Unusual Items	10.64	8.09	5.84	12.11	4.41	11.82
Pretax Income	235.44	153.84	93.38	155.79	169.61	222.6
Income Tax Expense	36.01	29.62	6.93	15.08	23.66	21.87
Earnings From Continuing Operations	199.43	124.22	86.45	140.7	145.95	200.73
Minority Interest in Earnings	0.22	0.07	0.07	0.49	0.04	0.02
Net Income	199.65	124.29	86.53	141.19	145.99	200.75
Net Income to Common	199.65	124.29	86.53	141.19	145.99	200.75
Net Income Growth	441.21%	43.65%	-38.72%	-3.29%	-27.27%	33.97%
Shares Outstanding (Basic)	388	390	397	400	400	387
Shares Outstanding (Diluted)	388	390	397	400	400	387
Shares Change (YoY)	-2.46%	-1.88%	-0.63%	-0.00%	3.45%	7.40%
EPS (Basic)	0.52	0.32	0.22	0.35	0.36	0.52
EPS (Diluted)	0.52	0.32	0.22	0.35	0.36	0.52
EPS Growth	454.87%	46.39%	-38.33%	-3.29%	-29.70%	24.75%
Free Cash Flow	48.32	62.76	113.79	128.8	116.21	159.54
Free Cash Flow Per Share	0.13	0.16	0.29	0.32	0.29	0.41
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Gross Margin	32.48%	33.11%	37.26%	41.01%	45.86%	47.66%
Operating Margin	15.28%	16.53%	15.14%	20.09%	25.91%	27.32%
Profit Margin	18.18%	11.15%	12.42%	21.57%	22.37%	31.86%
Free Cash Flow Margin	4.40%	5.63%	16.34%	19.68%	17.81%	25.32%
EBITDA	176.81	193.26	114.96	140.54	178.74	182.79
EBITDA Margin	16.10%	17.34%	16.51%	21.47%	27.39%	29.01%
D&A For EBITDA	8.92	9.04	9.54	9.06	9.62	10.63
EBIT	167.89	184.22	105.42	131.48	169.11	172.16
EBIT Margin	15.28%	16.53%	15.14%	20.09%	25.91%	27.32%
Effective Tax Rate	15.29%	19.25%	7.42%	9.68%	13.95%	9.82%
Revenue as Reported	1,098	1,114	696.43	654.51	-	630.09

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