Arashi Vision Inc. (SHA:688775)

Arashi Vision Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,910	5,530	3,592	2,010	837.19	584.82
Other Revenue	56.46	43.92	44.35	31.38	12.72	3.02
Revenue	5,966	5,574	3,636	2,041	849.92	587.84
Revenue Growth (YoY)	601.96%	53.29%	78.16%	140.16%	44.58%	127.64%
Cost of Revenue	2,899	2,699	1,630	1,005	457.89	271.25
Gross Profit	3,067	2,875	2,006	1,036	392.03	316.59
Selling, General & Admin	1,202	1,079	642.75	375.99	145.6	122.61
Research & Development	874.52	776.59	447.68	256.01	97.46	57.1
Other Operating Expenses	30.42	29.07	15.57	16.2	0.6	0.71
Operating Expenses	2,116	1,895	1,110	649.63	245.24	180.8
Operating Income	951.36	980.12	896.02	386.27	146.78	135.78
Interest Expense	-1.43	-1.29	-0.98	-2.26	-	-
Interest & Investment Income	63.66	60.47	36.42	18.26	11.66	3.85
Currency Exchange Gain (Loss)	28.32	28.32	-1.83	27.52	-14.78	2.66
Other Non Operating Income (Expenses)	-38.68	-35.53	-21.58	-16.02	-7.32	-2.95
EBT Excluding Unusual Items	1,003	1,032	908.04	413.77	136.34	139.34
Gain (Loss) on Sale of Investments	2.26	1.72	-	-	-	-
Gain (Loss) on Sale of Assets	1.28	-	-	-	0	-
Asset Writedown	-2.89	-0.15	0.06	-0.04	-0.01	-
Legal Settlements	-0.45	-0.45	-0.45	-	-0.5	-
Other Unusual Items	24.69	25.41	25.02	19.08	-3.95	-66.71
Pretax Income	1,028	1,059	932.67	432.82	131.89	72.63
Income Tax Expense	37.89	63.86	103.1	25.49	11.47	16.35
Net Income	990.22	994.75	829.58	407.33	120.42	56.28
Net Income to Common	990.22	994.75	829.58	407.33	120.42	56.28
Net Income Growth	722.31%	19.91%	103.66%	238.26%	113.96%	207.76%
Shares Outstanding (Basic)	360	360	-	-	365	331
Shares Outstanding (Diluted)	360	360	-	-	365	331
Shares Change (YoY)	-1.34%	-	-	-	10.22%	171.55%
EPS (Basic)	2.75	2.76	-	-	0.33	0.17
EPS (Diluted)	2.75	2.76	-	-	0.33	0.17
EPS Growth	733.52%	-	-	-	94.12%	13.33%
Free Cash Flow	618.55	1,022	645.07	397.89	2.68	124.23
Free Cash Flow Per Share	1.72	2.84	-	-	0.01	0.38
Gross Margin	51.41%	51.57%	55.17%	50.75%	46.13%	53.86%
Operating Margin	15.95%	17.58%	24.64%	18.92%	17.27%	23.10%
Profit Margin	16.60%	17.85%	22.81%	19.96%	14.17%	9.57%
Free Cash Flow Margin	10.37%	18.34%	17.74%	19.49%	0.32%	21.13%
EBITDA	983.49	1,009	912.92	399.02	152.41	136.88
EBITDA Margin	16.48%	18.11%	25.11%	19.55%	17.93%	23.29%
D&A For EBITDA	32.12	29.08	16.9	12.75	5.63	1.1
EBIT	951.36	980.12	896.02	386.27	146.78	135.78
EBIT Margin	15.95%	17.58%	24.64%	18.92%	17.27%	23.10%
Effective Tax Rate	3.69%	6.03%	11.05%	5.89%	8.70%	22.51%
Revenue as Reported	5,966	5,574	3,636	2,041	849.92	587.84

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