Intsig Information Co., Ltd. (SHA:688615)

Intsig Information 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	1,689	1,435	1,186	986.13	804.69	571.7
Other Revenue	3.39	3.39	0.77	2.33	1.09	6.55
Revenue	1,692	1,438	1,187	988.46	805.78	578.25
Revenue Growth (YoY)	23.64%	21.21%	20.04%	22.67%	39.35%	69.88%
Cost of Revenue	239.23	226.1	186.83	161.15	133.45	90.6
Gross Profit	1,453	1,212	999.69	827.31	672.33	487.65
Selling, General & Admin	630.39	513.12	411.07	329.81	317.98	190.96
Research & Development	455.63	390.47	323.38	279.9	238.29	166.97
Other Operating Expenses	-35.23	-61.34	-24.03	-17.13	-26.24	-2.87
Operating Expenses	1,056	844.64	713.31	594.79	531.64	356.33
Operating Income	397.49	367.4	286.38	232.52	140.69	131.32
Interest Expense	-1.86	-2.68	-3.01	-0.46	-0.82	-
Interest & Investment Income	26.03	17.03	11.34	8.44	5.92	2.28
Currency Exchange Gain (Loss)	7.11	7.11	6.14	25.77	-6.41	-13.11
Other Non Operating Income (Expenses)	-8.7	-5.21	-5.76	-3.75	-2.58	1.04
EBT Excluding Unusual Items	420.06	383.65	295.09	262.52	136.8	121.53
Gain (Loss) on Sale of Investments	33.24	23.99	20.03	2.65	-1.25	0.36
Gain (Loss) on Sale of Assets	3.27	-	-0	0.03	0.01	-
Asset Writedown	0.04	-0.16	-0.02	-0.03	0.01	-0.01
Other Unusual Items	13.08	13.08	7.02	14.37	2.25	7.5
Pretax Income	469.69	420.57	322.11	279.54	137.83	129.37
Income Tax Expense	24.6	20.04	-1.07	-4.18	-6.66	-0.16
Earnings From Continuing Operations	445.09	400.53	323.18	283.72	144.48	129.53
Minority Interest in Earnings	0.04	0	0	0	0	-
Net Income	445.13	400.53	323.18	283.72	144.48	129.53
Net Income to Common	445.13	400.53	323.18	283.72	144.48	129.53
Net Income Growth	25.86%	23.93%	13.91%	96.37%	11.54%	-
Shares Outstanding (Basic)	140	114	105	105	105	105
Shares Outstanding (Diluted)	140	114	105	105	105	105
Shares Change (YoY)	33.33%	8.35%	-0.10%	0.27%	-0.02%	2.99%
EPS (Basic)	3.18	3.52	3.08	2.70	1.38	1.24
EPS (Diluted)	3.18	3.52	3.08	2.70	1.38	1.24
EPS Growth	-5.60%	14.38%	14.02%	95.85%	11.56%	-
Free Cash Flow	458.54	281.24	373.95	362.01	267.25	234.83
Free Cash Flow Per Share	3.28	2.47	3.56	3.44	2.55	2.24
Dividend Per Share	1.429	1.429	-	-	-	-
Gross Margin	85.86%	84.28%	84.25%	83.70%	83.44%	84.33%
Operating Margin	23.49%	25.55%	24.14%	23.52%	17.46%	22.71%
Profit Margin	26.30%	27.85%	27.24%	28.70%	17.93%	22.40%
Free Cash Flow Margin	27.10%	19.56%	31.52%	36.62%	33.17%	40.61%
EBITDA	468.03	415.46	304.47	242.99	154.89	145.53
EBITDA Margin	27.66%	28.89%	25.66%	24.58%	19.22%	25.17%
D&A For EBITDA	70.54	48.06	18.09	10.46	14.21	14.21
EBIT	397.49	367.4	286.38	232.52	140.69	131.32
EBIT Margin	23.49%	25.55%	24.14%	23.52%	17.46%	22.71%
Effective Tax Rate	5.24%	4.76%	-	-	-	-
Revenue as Reported	1,692	1,438	1,187	-	-	-
Advertising Expenses	-	275.35	197.74	151.65	164.14	91.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.