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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,066	1,111	694.94	654.35	652.66	629.92
Other Revenue	2.92	2.92	1.5	0.16	-	0.17
Revenue	1,069	1,114	696.43	654.51	652.66	630.09
Revenue Growth (YoY)	5.54%	59.99%	6.40%	0.28%	3.58%	5.61%
Cost of Revenue	743.9	745.33	436.97	386.12	353.33	329.8
Gross Profit	325.27	368.88	259.46	268.39	299.34	300.29
Selling, General & Admin	114.34	110.64	82.17	70.02	64.59	65.85
Research & Development	80.08	68.84	68.96	64.24	63.57	59.36
Other Operating Expenses	0.72	2.83	1.94	2.01	1.66	2
Operating Expenses	195.86	184.67	154.04	136.92	130.22	128.14
Operating Income	129.41	184.22	105.42	131.48	169.11	172.16
Interest Expense	-8.91	-6.94	-0.67	-0.38	-0.32	-
Interest & Investment Income	4.4	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)	46.54	-0.38	-1.76	-0.11	-0.3	-0.49
EBT Excluding Unusual Items	111.63	143.45	83.51	120.97	142.29	209.66
Gain (Loss) on Sale of Investments	-2.34	3.43	4.03	22.97	22.91	1.1
Gain (Loss) on Sale of Assets	-1.11	-1.14	-0.01	-0.27	0.01	0.02
Other Unusual Items	8.09	8.09	5.84	12.11	4.41	11.82
Pretax Income	116.27	153.84	93.38	155.79	169.61	222.6
Income Tax Expense	18.96	29.62	6.93	15.08	23.66	21.87
Earnings From Continuing Operations	97.31	124.22	86.45	140.7	145.95	200.73
Minority Interest in Earnings	-0.1	0.07	0.07	0.49	0.04	0.02
Net Income	97.21	124.29	86.53	141.19	145.99	200.75
Net Income to Common	97.21	124.29	86.53	141.19	145.99	200.75
Net Income Growth	-41.39%	43.65%	-38.72%	-3.29%	-27.27%	33.97%
Shares Outstanding (Basic)	389	390	397	400	400	387
Shares Outstanding (Diluted)	389	390	397	400	400	387
Shares Change (YoY)	-0.24%	-1.88%	-0.63%	-0.00%	3.45%	7.40%
EPS (Basic)	0.25	0.32	0.22	0.35	0.36	0.52
EPS (Diluted)	0.25	0.32	0.22	0.35	0.36	0.52
EPS Growth	-41.24%	46.39%	-38.33%	-3.29%	-29.70%	24.75%
Free Cash Flow	117.84	62.76	113.79	128.8	116.21	159.54
Free Cash Flow Per Share	0.30	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	30.42%	33.11%	37.26%	41.01%	45.86%	47.66%
Operating Margin	12.10%	16.53%	15.14%	20.09%	25.91%	27.32%
Profit Margin	9.09%	11.15%	12.42%	21.57%	22.37%	31.86%
Free Cash Flow Margin	11.02%	5.63%	16.34%	19.68%	17.81%	25.32%
EBITDA	138.08	193.26	114.96	140.54	178.74	182.79
EBITDA Margin	12.91%	17.34%	16.51%	21.47%	27.39%	29.01%
D&A For EBITDA	8.67	9.04	9.54	9.06	9.62	10.63
EBIT	129.41	184.22	105.42	131.48	169.11	172.16
EBIT Margin	12.10%	16.53%	15.14%	20.09%	25.91%	27.32%
Effective Tax Rate	16.31%	19.25%	7.42%	9.68%	13.95%	9.82%
Revenue as Reported	1,069	1,114	696.43	654.51	-	630.09

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