ComNav Technology Ltd. (SHA:688592)

ComNav Technology 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	416.52	411.37	409.94	335.37	288.19	287.97
Other Revenue	1.5	1.5	1.76	0.28	-	-
Revenue	418.01	412.86	411.69	335.65	288.19	287.97
Revenue Growth (YoY)	-0.65%	0.28%	22.66%	16.47%	0.08%	34.56%
Cost of Revenue	223.87	219.49	198.42	145.83	130.66	138.17
Gross Profit	194.14	193.37	213.28	189.82	157.53	149.8
Selling, General & Admin	140.67	137.48	116.88	93.13	86.94	69.75
Research & Development	79.19	78.32	69.72	68.67	64.58	62.7
Other Operating Expenses	3.81	1.53	-2.43	0.97	-2.31	-0.38
Operating Expenses	255.27	248.94	190.15	169.5	150.96	132.92
Operating Income	-61.13	-55.57	23.13	20.32	6.56	16.87
Interest Expense	-0.21	-0.21	-1.5	-0.68	-1.08	-1.36
Interest & Investment Income	7.89	9.53	4.32	0.21	0.38	0.23
Currency Exchange Gain (Loss)	1.12	1.12	0.48	1.47	-0.65	-3.39
Other Non Operating Income (Expenses)	-0.59	-0.57	-0.46	-0.54	0.12	0.15
EBT Excluding Unusual Items	-52.92	-45.7	25.97	20.78	5.33	12.5
Gain (Loss) on Sale of Assets	0.17	0.17	0.02	0.01	-	0
Legal Settlements	-0.37	-0.37	-0.06	-0.06	-0.07	-0.07
Other Unusual Items	15.64	11.59	14.57	15.11	23.47	16.24
Pretax Income	-37.48	-34.32	40.5	35.83	28.72	28.68
Income Tax Expense	-0.75	-0.75	0.79	-0.35	-0.43	0.47
Earnings From Continuing Operations	-36.74	-33.57	39.71	36.19	29.15	28.2
Minority Interest in Earnings	0.4	0.52	2.11	-	-	-
Net Income	-36.33	-33.05	41.82	36.19	29.15	28.2
Net Income to Common	-36.33	-33.05	41.82	36.19	29.15	28.2
Net Income Growth	-	-	15.57%	24.13%	3.36%	132.17%
Shares Outstanding (Basic)	80	81	67	60	60	60
Shares Outstanding (Diluted)	80	81	67	60	60	60
Shares Change (YoY)	9.45%	20.79%	11.29%	0.26%	0.08%	5.56%
EPS (Basic)	-0.45	-0.41	0.62	0.60	0.48	0.47
EPS (Diluted)	-0.45	-0.41	0.62	0.60	0.48	0.47
EPS Growth	-	-	3.85%	23.81%	3.28%	119.93%
Free Cash Flow	39.19	59.52	-51.14	-65.03	24.89	26.04
Free Cash Flow Per Share	0.49	0.73	-0.76	-1.08	0.41	0.43
Dividend Per Share	0.092	0.092	0.192	-	0.100	0.100
Dividend Growth	-52.00%	-52.00%	-	-	-	30.04%
Gross Margin	46.44%	46.84%	51.80%	56.55%	54.66%	52.02%
Operating Margin	-14.62%	-13.46%	5.62%	6.05%	2.28%	5.86%
Profit Margin	-8.69%	-8.01%	10.16%	10.78%	10.12%	9.79%
Free Cash Flow Margin	9.38%	14.42%	-12.42%	-19.38%	8.64%	9.04%
EBITDA	-58.03	-52.48	26.2	22.59	9.3	19.18
EBITDA Margin	-13.88%	-12.71%	6.36%	6.73%	3.23%	6.66%
D&A For EBITDA	3.1	3.09	3.07	2.27	2.74	2.3
EBIT	-61.13	-55.57	23.13	20.32	6.56	16.87
EBIT Margin	-14.62%	-13.46%	5.62%	6.05%	2.28%	5.86%
Effective Tax Rate	-	-	1.96%	-	-	1.65%
Revenue as Reported	418.01	412.86	411.69	335.65	-	-
Advertising Expenses	-	3.36	2.88	3.11	2.42	1.47

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