Yotrio Group Co., Ltd. (SHE:002489)

Yotrio Group 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	5,675	4,801	8,154	8,027	4,904
Other Revenue	-	36.44	64.98	123.43	50.99
Revenue	5,675	4,837	8,219	8,151	4,955
Revenue Growth (YoY)	17.33%	-41.15%	0.84%	64.51%	5.75%
Cost of Revenue	4,505	3,781	7,009	7,038	3,574
Gross Profit	1,171	1,056	1,210	1,113	1,380
Selling, General & Admin	720.93	761.4	823.81	701.82	650.98
Research & Development	145.95	166.01	177.36	222.59	191.72
Other Operating Expenses	43.9	45.19	45.71	53.1	40.87
Operating Expenses	910.78	930.12	928.46	1,080	900.22
Operating Income	259.86	125.77	281.5	33.42	480.12
Interest Expense	-	-52.96	-33.71	-27.35	-24.98
Interest & Investment Income	77.85	92.54	49.39	25.07	25.81
Currency Exchange Gain (Loss)	-	-78.87	-26.74	172.66	72.89
Other Non Operating Income (Expenses)	-17.37	-2.03	-3.1	-3.51	-2.24
EBT Excluding Unusual Items	320.34	84.44	267.34	200.29	551.6
Impairment of Goodwill	-	-	-	-31.57	-15.29
Gain (Loss) on Sale of Investments	93.23	5.05	-66.68	-37.43	81
Gain (Loss) on Sale of Assets	174.02	-0.16	0.44	0.02	-0.01
Asset Writedown	-57.49	-5.3	-9.19	-10.37	-2.7
Other Unusual Items	-	8.72	13.6	20.48	49.86
Pretax Income	530.1	92.74	205.5	141.42	664.46
Income Tax Expense	57.76	56.59	44.86	18.92	139.71
Earnings From Continuing Operations	472.34	36.16	160.64	122.5	524.75
Minority Interest in Earnings	-10.29	14.71	55.65	2.69	5.47
Net Income	462.04	50.87	216.29	125.18	530.21
Net Income to Common	462.04	50.87	216.29	125.18	530.21
Net Income Growth	808.27%	-76.48%	72.78%	-76.39%	6.04%
Shares Outstanding (Basic)	2,200	2,169	2,163	2,086	2,209
Shares Outstanding (Diluted)	2,200	2,169	2,163	2,086	2,209
Shares Change (YoY)	1.44%	0.28%	3.67%	-5.56%	1.62%
EPS (Basic)	0.21	0.02	0.10	0.06	0.24
EPS (Diluted)	0.21	0.02	0.10	0.06	0.24
EPS Growth	950.05%	-80.00%	66.67%	-75.00%	4.35%
Free Cash Flow	96.52	715.69	102.66	-325.75	317.55
Free Cash Flow Per Share	0.04	0.33	0.05	-0.16	0.14
Dividend Per Share	-	0.010	0.020	0.035	0.150
Dividend Growth	-	-50.00%	-42.86%	-76.67%	25.00%
Gross Margin	20.63%	21.83%	14.72%	13.66%	27.86%
Operating Margin	4.58%	2.60%	3.43%	0.41%	9.69%
Profit Margin	8.14%	1.05%	2.63%	1.54%	10.70%
Free Cash Flow Margin	1.70%	14.79%	1.25%	-4.00%	6.41%
EBITDA	410.52	238.33	395.81	148.77	599.56
EBITDA Margin	7.23%	4.93%	4.82%	1.82%	12.10%
D&A For EBITDA	150.66	112.57	114.3	115.35	119.44
EBIT	259.86	125.77	281.5	33.42	480.12
EBIT Margin	4.58%	2.60%	3.43%	0.41%	9.69%
Effective Tax Rate	10.90%	61.01%	21.83%	13.38%	21.03%
Revenue as Reported	-	4,837	8,219	8,151	4,955
Advertising Expenses	-	32.29	37.71	11.69	8.32

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