Glodon Company Limited (SHE:002410)

Glodon Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,216	6,544	6,563	5,583	3,952
Other Revenue	4.55	1.9	1.93	0.7	1.89
Revenue	6,220	6,546	6,565	5,583	3,954
Revenue Growth (YoY)	-4.98%	-0.28%	17.58%	41.19%	14.15%
Cost of Revenue	1,002	1,151	1,126	901.91	450.94
Gross Profit	5,218	5,395	5,439	4,681	3,503
Selling, General & Admin	3,091	3,273	2,921	2,686	2,137
Research & Development	1,767	1,894	1,513	1,333	1,081
Other Operating Expenses	35.27	-2.55	-23.4	-25.64	-74.99
Operating Expenses	4,959	5,188	4,448	4,009	3,146
Operating Income	259.08	207.47	990.64	672.17	357.62
Interest Expense	-10.77	-9.1	-4.46	-17.95	-25.8
Interest & Investment Income	59.29	57.68	71.56	110.62	108.63
Currency Exchange Gain (Loss)	-2.16	-0.99	-2.47	1.2	-1.79
Other Non Operating Income (Expenses)	-5.48	-5.55	-8.28	-5.32	-9.54
EBT Excluding Unusual Items	299.96	249.51	1,047	760.71	429.12
Impairment of Goodwill	-51.28	-78.01	-5.61	-	-9.66
Gain (Loss) on Sale of Investments	-2.19	-68.89	-10.48	-16.3	-10.64
Gain (Loss) on Sale of Assets	10.76	0.92	0.6	0.1	0.04
Asset Writedown	-6.93	-0.75	-0.32	-1.44	-0.09
Other Unusual Items	59.33	47.61	46.53	6.18	1.63
Pretax Income	309.65	150.38	1,078	749.25	410.4
Income Tax Expense	39.04	31.11	65.24	30.57	29.04
Earnings From Continuing Operations	270.61	119.27	1,012	718.68	381.37
Minority Interest in Earnings	-20.19	-3.43	-65.24	-57.71	-50.98
Net Income	250.42	115.84	947.22	660.97	330.39
Net Income to Common	250.42	115.84	947.22	660.97	330.39
Net Income Growth	116.19%	-87.77%	43.31%	100.06%	40.55%
Shares Outstanding (Basic)	1,655	1,650	1,614	1,642	1,613
Shares Outstanding (Diluted)	1,655	1,655	1,617	1,642	1,619
Shares Change (YoY)	0.02%	2.32%	-1.49%	1.42%	2.60%
EPS (Basic)	0.15	0.07	0.59	0.40	0.20
EPS (Diluted)	0.15	0.07	0.59	0.40	0.20
EPS Growth	116.14%	-88.05%	45.48%	97.26%	36.98%
Free Cash Flow	756.45	25.88	798.09	880.92	1,437
Free Cash Flow Per Share	0.46	0.02	0.49	0.54	0.89
Dividend Per Share	0.150	0.070	0.286	0.214	0.179
Dividend Growth	114.29%	-75.50%	33.32%	19.99%	150.14%
Gross Margin	83.88%	82.42%	82.85%	83.85%	88.60%
Operating Margin	4.17%	3.17%	15.09%	12.04%	9.04%
Profit Margin	4.03%	1.77%	14.43%	11.84%	8.36%
Free Cash Flow Margin	12.16%	0.40%	12.16%	15.78%	36.34%
EBITDA	379.31	612.27	1,206	825.18	485.45
EBITDA Margin	6.10%	9.35%	18.37%	14.78%	12.28%
D&A For EBITDA	120.23	404.8	215.49	153.02	127.83
EBIT	259.08	207.47	990.64	672.17	357.62
EBIT Margin	4.17%	3.17%	15.09%	12.04%	9.04%
Effective Tax Rate	12.61%	20.69%	6.05%	4.08%	7.07%
Revenue as Reported	6,240	6,563	6,591	5,619	4,005
Advertising Expenses	66.31	88.8	-	-	-

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