China National Uranium Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	17,279	14,399	10,306
Other Revenue	-	401.88	229.86
Revenue	17,279	14,801	10,535
Revenue Growth (YoY)	16.74%	40.49%	-
Cost of Revenue	14,515	12,045	8,168
Gross Profit	2,764	2,756	2,368
Selling, General & Admin	657.17	553.74	503.41
Research & Development	61.31	75.32	85.33
Other Operating Expenses	37.67	139.99	119.84
Operating Expenses	756.16	824.38	701.3
Operating Income	2,007	1,932	1,666
Interest Expense	-	-192.17	-250.77
Interest & Investment Income	237.38	145.43	83.6
Currency Exchange Gain (Loss)	-	8.31	105.13
Other Non Operating Income (Expenses)	-105.51	5.37	74.44
EBT Excluding Unusual Items	2,139	1,899	1,679
Gain (Loss) on Sale of Investments	20.23	-175	-
Gain (Loss) on Sale of Assets	2.73	-0.61	2.36
Asset Writedown	-1.32	-	-4.43
Other Unusual Items	-	174.1	83.5
Pretax Income	2,161	1,897	1,760
Income Tax Expense	448.68	386.67	239.91
Earnings From Continuing Operations	1,712	1,511	1,520
Minority Interest in Earnings	-253.7	-248.75	-186.61
Net Income	1,458	1,262	1,334
Net Income to Common	1,458	1,262	1,334
Net Income Growth	15.58%	-5.38%	-
Shares Outstanding (Basic)	1,823	1,829	-
Shares Outstanding (Diluted)	1,823	1,829	-
Shares Change (YoY)	-0.32%	-	-
EPS (Basic)	0.80	0.69	-
EPS (Diluted)	0.80	0.69	-
EPS Growth	15.94%	-	-
Free Cash Flow	-1,231	349	1,187
Free Cash Flow Per Share	-0.68	0.19	-
Gross Margin	15.99%	18.62%	22.47%
Operating Margin	11.62%	13.05%	15.82%
Profit Margin	8.44%	8.53%	12.66%
Free Cash Flow Margin	-7.13%	2.36%	11.27%
EBITDA	2,368	2,302	2,146
EBITDA Margin	13.71%	15.55%	20.37%
D&A For EBITDA	360.87	370.04	479.44
EBIT	2,007	1,932	1,666
EBIT Margin	11.62%	13.05%	15.82%
Effective Tax Rate	20.76%	20.38%	13.63%

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