Brother Enterprises Holding Co.,Ltd. (SHE:002562)

SHE:002562 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,538	3,412	2,801	3,388	2,711	1,908
Other Revenue	29.23	29.23	20.53	23.68	21.53	11.28
Revenue	3,567	3,441	2,821	3,411	2,733	1,919
Revenue Growth (YoY)	14.92%	21.98%	-17.30%	24.82%	42.43%	52.56%
Cost of Revenue	2,988	2,960	2,584	2,617	2,373	1,466
Gross Profit	579.12	481.2	237.01	794.17	359.78	452.87
Selling, General & Admin	242.07	233.32	218.59	243.47	211.43	251.06
Research & Development	137.68	147.21	133.73	141.24	116	69.77
Other Operating Expenses	22.56	14.91	18.13	22.35	18.65	14.75
Operating Expenses	406.03	396.36	377.05	408.6	354.13	333.17
Operating Income	173.09	84.85	-140.04	385.57	5.65	119.71
Interest Expense	-56.71	-57.13	-77.15	-54.01	-38.72	-48.85
Interest & Investment Income	2.85	3.38	48	16.13	6.97	4.85
Currency Exchange Gain (Loss)	17.82	17.82	5.46	31.29	46.83	-45.29
Other Non Operating Income (Expenses)	2.84	-3.44	-2.83	-2.2	-2.93	-2.64
EBT Excluding Unusual Items	139.9	45.48	-166.57	376.78	17.79	27.78
Impairment of Goodwill	-2.65	-2.65	-2.72	-3.68	-5.52	-5.78
Gain (Loss) on Sale of Investments	-0.13	-0	3.9	0.28	-	-
Gain (Loss) on Sale of Assets	0.34	0.12	0.41	-0.16	1.18	2.19
Asset Writedown	-10.97	-2.36	-3.55	-4.5	-2.17	-0.88
Other Unusual Items	10.74	10.74	9.7	7.26	14.6	17.88
Pretax Income	137.24	51.33	-158.82	375.98	25.88	41.2
Income Tax Expense	27.52	10.52	16.64	70.43	-2.45	13.17
Earnings From Continuing Operations	109.71	40.81	-175.47	305.55	28.33	28.03
Net Income	109.71	40.81	-175.47	305.55	28.33	28.03
Net Income to Common	109.71	40.81	-175.47	305.55	28.33	28.03
Net Income Growth	-	-	-	978.44%	1.08%	-36.04%
Shares Outstanding (Basic)	1,020	1,020	1,032	1,054	944	934
Shares Outstanding (Diluted)	1,020	1,020	1,032	1,132	944	934
Shares Change (YoY)	-0.73%	-1.15%	-8.79%	19.83%	1.08%	6.59%
EPS (Basic)	0.11	0.04	-0.17	0.29	0.03	0.03
EPS (Diluted)	0.11	0.04	-0.17	0.27	0.03	0.03
EPS Growth	-	-	-	800.00%	-	-40.00%
Free Cash Flow	-31.35	-101.83	-360.2	-14.91	-182.01	-339.91
Free Cash Flow Per Share	-0.03	-0.10	-0.35	-0.01	-0.19	-0.36
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	16.23%	13.98%	8.40%	23.28%	13.16%	23.60%
Operating Margin	4.85%	2.46%	-4.96%	11.30%	0.21%	6.24%
Profit Margin	3.08%	1.19%	-6.22%	8.96%	1.04%	1.46%
Free Cash Flow Margin	-0.88%	-2.96%	-12.77%	-0.44%	-6.66%	-17.71%
EBITDA	544.69	435.43	182.53	694.32	294.73	367.74
EBITDA Margin	15.27%	12.65%	6.47%	20.35%	10.78%	19.16%
D&A For EBITDA	371.59	350.58	322.57	308.75	289.08	248.03
EBIT	173.09	84.85	-140.04	385.57	5.65	119.71
EBIT Margin	4.85%	2.46%	-4.96%	11.30%	0.21%	6.24%
Effective Tax Rate	20.05%	20.49%	-	18.73%	-	31.96%
Revenue as Reported	3,567	3,441	2,821	3,411	2,733	1,919
Advertising Expenses	-	2.36	2.52	0.39	0.61	0.78

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