Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)

Shenzhen Rapoo Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	439.54	437.09	413.88	446.55	486	448.96
Other Revenue	0.5	0.5	0.58	0.95	0.8	1.14
Revenue	440.03	437.59	414.46	447.5	486.8	450.1
Revenue Growth (YoY)	7.18%	5.58%	-7.38%	-8.08%	8.15%	0.09%
Cost of Revenue	310.65	307.48	301.49	331.13	359.95	333.4
Gross Profit	129.38	130.11	112.97	116.37	126.86	116.69
Selling, General & Admin	68.84	70.78	69.45	70.92	68.36	58.48
Research & Development	26.32	27.07	28.14	25.38	22.57	14.43
Other Operating Expenses	4.29	2.87	4.36	3.7	3.34	3.62
Operating Expenses	111.23	112.55	112.26	101.93	96.32	77.04
Operating Income	18.16	17.56	0.71	14.44	30.53	39.66
Interest Expense	-1.19	-1.11	-0.2	-0.3	-0.44	-0.07
Interest & Investment Income	21.69	22.45	21.92	20.22	19.19	18.95
Currency Exchange Gain (Loss)	2.73	2.73	3.29	15.15	-4.42	-11.89
Other Non Operating Income (Expenses)	-0.24	-0.35	-0.48	-0.73	-0.27	0.25
EBT Excluding Unusual Items	41.15	41.28	25.25	48.78	44.6	46.89
Gain (Loss) on Sale of Investments	0.03	0.01	-	-	-	0.81
Gain (Loss) on Sale of Assets	0.05	-0.03	-0.09	-0.89	0.07	0.07
Asset Writedown	0.24	-	-	-0.48	-1.22	-1.1
Legal Settlements	-	-	2.96	-	-	-
Other Unusual Items	2.88	2.36	7.62	-3.83	4.5	7.88
Pretax Income	44.35	43.62	35.75	43.57	47.95	54.57
Income Tax Expense	6.22	6.87	3.78	6.33	4.99	8.05
Earnings From Continuing Operations	38.13	36.75	31.96	37.24	42.96	46.51
Net Income to Company	38.13	36.75	31.96	37.24	42.96	46.51
Net Income	38.13	36.75	31.96	37.24	42.96	46.51
Net Income to Common	38.13	36.75	31.96	37.24	42.96	46.51
Net Income Growth	11.79%	15.00%	-14.18%	-13.32%	-7.63%	-
Shares Outstanding (Basic)	282	282	291	286	286	291
Shares Outstanding (Diluted)	282	282	291	286	286	291
Shares Change (YoY)	-7.78%	-2.84%	1.42%	0.02%	-1.47%	1.99%
EPS (Basic)	0.14	0.13	0.11	0.13	0.15	0.16
EPS (Diluted)	0.14	0.13	0.11	0.13	0.15	0.16
EPS Growth	21.22%	18.36%	-15.38%	-13.33%	-6.25%	-
Free Cash Flow	90.46	96.57	37.33	53.3	51.9	-8.43
Free Cash Flow Per Share	0.32	0.34	0.13	0.19	0.18	-0.03
Gross Margin	29.40%	29.73%	27.26%	26.00%	26.06%	25.93%
Operating Margin	4.13%	4.01%	0.17%	3.23%	6.27%	8.81%
Profit Margin	8.67%	8.40%	7.71%	8.32%	8.83%	10.33%
Free Cash Flow Margin	20.56%	22.07%	9.01%	11.91%	10.66%	-1.87%
EBITDA	27.22	26.59	9.61	25.81	42.26	51.91
EBITDA Margin	6.19%	6.08%	2.32%	5.77%	8.68%	11.53%
D&A For EBITDA	9.07	9.03	8.89	11.37	11.73	12.26
EBIT	18.16	17.56	0.71	14.44	30.53	39.66
EBIT Margin	4.13%	4.01%	0.17%	3.23%	6.27%	8.81%
Effective Tax Rate	14.02%	15.75%	10.59%	14.53%	10.40%	14.76%
Revenue as Reported	440.03	437.59	414.46	447.5	486.8	450.1

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.