Zhuhai CosMX Battery Co., Ltd. (SHA:688772)

Zhuhai CosMX Battery 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	12,986	11,182	11,028	10,462	9,967	6,749
Other Revenue	358.73	358.73	417.76	512.55	372.79	215.56
Revenue	13,345	11,541	11,446	10,974	10,340	6,964
Revenue Growth (YoY)	16.83%	0.83%	4.29%	6.14%	48.47%	30.63%
Cost of Revenue	10,332	8,810	8,832	9,433	7,942	4,892
Gross Profit	3,013	2,731	2,613	1,541	2,398	2,072
Selling, General & Admin	1,250	1,221	1,312	829.85	671.73	476.49
Research & Development	1,724	1,458	1,150	772.4	623.37	405.78
Other Operating Expenses	-77.1	-9.61	81.08	-31.82	31.95	43.59
Operating Expenses	2,904	2,671	2,542	1,575	1,327	940.58
Operating Income	108.98	60.28	71.08	-33.75	1,071	1,132
Interest Expense	-190.82	-222.9	-225.13	-86.17	-30.59	-54.3
Interest & Investment Income	77.86	116.58	117.77	48.49	38.18	27.42
Currency Exchange Gain (Loss)	108.61	108.61	67.05	35.1	-40.83	-148.22
Other Non Operating Income (Expenses)	2.29	-12.81	-17.19	27.26	-14.31	-8.66
EBT Excluding Unusual Items	106.92	49.78	13.57	-9.06	1,024	947.77
Merger & Restructuring Charges	-	-	-21.38	-	-	-
Gain (Loss) on Sale of Investments	2.56	1.6	-1.06	-78.06	-2.49	-0.36
Gain (Loss) on Sale of Assets	-10.47	-18.3	2.04	-0.5	-7.43	-11.14
Asset Writedown	30.4	-13.15	-66.94	-41.77	-49.7	-21.06
Other Unusual Items	93.49	89.83	133.8	23.49	60.17	20.12
Pretax Income	222.9	109.76	60.02	-105.91	1,024	935.33
Income Tax Expense	-218	-177.71	-136.95	-164.03	79.15	118.52
Earnings From Continuing Operations	440.91	287.46	196.97	58.12	945.15	816.81
Minority Interest in Earnings	108.34	142.89	147.22	32.82	0.68	0.22
Net Income	549.25	430.35	344.19	90.95	945.83	817.03
Net Income to Common	549.25	430.35	344.19	90.95	945.83	817.03
Net Income Growth	70.27%	25.03%	278.45%	-90.38%	15.76%	89.87%
Shares Outstanding (Basic)	1,124	1,133	1,110	1,137	996	961
Shares Outstanding (Diluted)	1,148	1,133	1,147	1,137	996	961
Shares Change (YoY)	-0.08%	-1.29%	0.92%	14.19%	3.58%	9.45%
EPS (Basic)	0.49	0.38	0.31	0.08	0.95	0.85
EPS (Diluted)	0.48	0.38	0.30	0.08	0.95	0.85
EPS Growth	70.40%	26.67%	275.00%	-91.58%	11.77%	73.47%
Free Cash Flow	-1,486	-578.66	-693.78	-1,370	-1,727	217.4
Free Cash Flow Per Share	-1.29	-0.51	-0.60	-1.21	-1.74	0.23
Dividend Per Share	0.300	0.300	0.270	0.090	0.180	-
Dividend Growth	11.11%	11.11%	200.00%	-50.00%	-	-
Gross Margin	22.58%	23.66%	22.83%	14.04%	23.19%	29.75%
Operating Margin	0.82%	0.52%	0.62%	-0.31%	10.36%	16.25%
Profit Margin	4.12%	3.73%	3.01%	0.83%	9.15%	11.73%
Free Cash Flow Margin	-11.13%	-5.01%	-6.06%	-12.48%	-16.71%	3.12%
EBITDA	2,115	1,846	1,564	1,080	1,812	1,553
EBITDA Margin	15.85%	16.00%	13.67%	9.84%	17.52%	22.30%
D&A For EBITDA	2,006	1,786	1,493	1,114	740.45	421.43
EBIT	108.98	60.28	71.08	-33.75	1,071	1,132
EBIT Margin	0.82%	0.52%	0.62%	-0.31%	10.36%	16.25%
Effective Tax Rate	-	-	-	-	7.73%	12.67%
Revenue as Reported	13,345	11,541	11,446	10,974	10,340	6,964

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