Gstarsoft Co., Ltd. (SHA: 688657)

Gstarsoft 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	278.28	274.85	237.67	232.35	182.2	149.53
Other Revenue	3.27	3.27	3.08	3.85	3.69	3.88
Revenue	281.55	278.11	240.75	236.2	185.89	153.41
Revenue Growth (YoY)	5.50%	15.52%	1.92%	27.07%	21.17%	34.45%
Cost of Revenue	23.5	24.36	20.19	18.16	14.17	10.42
Gross Profit	258.05	253.75	220.56	218.04	171.72	142.99
Selling, General & Admin	157.07	145.5	115.17	108.49	91.9	76.02
Research & Development	83.39	71.5	51.9	41.58	30.44	24.76
Other Operating Expenses	-5.72	-7.3	-7.34	2.64	1.92	-6.17
Operating Expenses	236.44	212.07	161.48	153.7	124.53	94.57
Operating Income	21.61	41.68	59.08	64.33	47.18	48.43
Interest Expense	-0.08	-0.04	-0.05	-0.06	-	-
Interest & Investment Income	18.11	6.24	1.22	3.66	1.14	0.85
Currency Exchange Gain (Loss)	1.27	1.27	2.63	-3.39	-5.14	0.72
Other Non Operating Income (Expenses)	-3.7	-0.26	-0.38	-0.24	-0.22	-31.31
EBT Excluding Unusual Items	37.22	48.89	62.51	64.29	42.96	18.68
Gain (Loss) on Sale of Investments	0.07	-0.3	-0.48	0.18	-	-
Gain (Loss) on Sale of Assets	1.78	0.01	-	-	-0.02	-0.01
Other Unusual Items	4.52	4.52	3.34	11.12	8.67	0.47
Pretax Income	43.59	53.12	65.36	75.59	51.61	19.13
Income Tax Expense	-2.98	-1.02	3.12	5.49	3.49	-0.03
Net Income	46.55	54.14	62.24	70.11	48.12	19.16
Net Income to Common	46.55	54.14	62.24	70.11	48.12	19.16
Net Income Growth	-26.67%	-13.02%	-11.22%	45.69%	151.13%	-53.83%
Shares Outstanding (Basic)	62	53	49	49	48	47
Shares Outstanding (Diluted)	62	53	49	49	48	47
Shares Change (YoY)	16.82%	8.72%	-0.17%	2.26%	1.48%	0.16%
EPS (Basic)	0.75	1.01	1.27	1.42	1.00	0.40
EPS (Diluted)	0.75	1.01	1.27	1.42	1.00	0.40
EPS Growth	-37.23%	-20.00%	-11.06%	42.47%	147.46%	-53.91%
Free Cash Flow	55.1	65.68	40.28	48.38	45.98	64.91
Free Cash Flow Per Share	0.89	1.23	0.82	0.98	0.96	1.37
Dividend Per Share	0.685	0.685	-	-	-	-
Gross Margin	91.65%	91.24%	91.61%	92.31%	92.38%	93.21%
Operating Margin	7.68%	14.99%	24.54%	27.24%	25.38%	31.57%
Profit Margin	16.53%	19.47%	25.85%	29.68%	25.89%	12.49%
Free Cash Flow Margin	19.57%	23.61%	16.73%	20.48%	24.74%	42.31%
EBITDA	23.85	43.83	61.12	65.73	48.59	49.85
EBITDA Margin	8.47%	15.76%	25.39%	27.83%	26.14%	32.50%
D&A For EBITDA	2.24	2.15	2.04	1.4	1.41	1.43
EBIT	21.61	41.68	59.08	64.33	47.18	48.43
EBIT Margin	7.68%	14.99%	24.54%	27.24%	25.38%	31.57%
Effective Tax Rate	-	-	4.78%	7.26%	6.77%	-
Revenue as Reported	281.55	278.11	240.75	236.2	185.89	153.41
Advertising Expenses	-	21.53	15.78	12.09	15.03	8.84

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