MLS Co., Ltd. (SHE:002745)

MLS Co., Ltd. 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	16,403	16,415	17,186	16,245	18,208	17,155
Other Revenue	495.08	495.08	349.59	271.84	406.21	225.82
Revenue	16,898	16,910	17,536	16,517	18,615	17,381
Revenue Growth (YoY)	-0.47%	-3.57%	6.17%	-11.27%	7.10%	-8.39%
Cost of Revenue	12,329	12,309	12,538	12,235	12,579	12,712
Gross Profit	4,569	4,602	4,998	4,282	6,035	4,670
Selling, General & Admin	3,511	3,367	3,562	3,333	3,469	3,518
Research & Development	468.45	391.6	381.44	297.15	550.15	453.26
Other Operating Expenses	57.52	49.71	120.92	80.37	100.95	121.39
Operating Expenses	4,147	3,993	4,161	3,966	4,252	4,345
Operating Income	422.33	608.42	836.14	316	1,784	325.2
Interest Expense	-72.51	-80.38	-180.99	-166.42	-313.87	-525.33
Interest & Investment Income	70.54	106.44	172.77	108.82	143.95	83.67
Currency Exchange Gain (Loss)	17.26	17.26	17.54	83.94	28.8	-52.44
Other Non Operating Income (Expenses)	-151.22	-111.01	-175.2	-194.56	-184.03	-190.19
EBT Excluding Unusual Items	286.4	540.73	670.26	147.78	1,459	-359.08
Gain (Loss) on Sale of Investments	-17.64	-42.03	-63.16	-5.26	12.97	14.9
Gain (Loss) on Sale of Assets	36.24	30.95	231.84	-14.05	3.35	97.78
Asset Writedown	32.96	-26.18	-51.32	-5.76	-59.53	-21.64
Legal Settlements	-13.42	-13.42	-9.2	-0.4	-3.67	-
Other Unusual Items	101.33	101.33	-123.86	119.9	137.81	1,035
Pretax Income	425.88	591.39	654.57	242.2	1,549	767.13
Income Tax Expense	205.16	221.37	204.07	44.41	380.25	463.73
Earnings From Continuing Operations	220.72	370.03	450.5	197.79	1,169	303.4
Minority Interest in Earnings	-0.66	3.76	-20.58	-3.88	-10.21	-1.66
Net Income	220.06	373.79	429.92	193.91	1,159	301.74
Net Income to Common	220.06	373.79	429.92	193.91	1,159	301.74
Net Income Growth	-50.23%	-13.06%	121.71%	-83.27%	284.10%	-38.63%
Shares Outstanding (Basic)	1,471	1,484	1,484	1,492	1,486	1,372
Shares Outstanding (Diluted)	1,471	1,484	1,484	1,492	1,486	1,372
Shares Change (YoY)	-3.36%	0.03%	-0.51%	0.39%	8.34%	6.00%
EPS (Basic)	0.15	0.25	0.29	0.13	0.78	0.22
EPS (Diluted)	0.15	0.25	0.29	0.13	0.78	0.22
EPS Growth	-48.50%	-13.08%	122.85%	-83.33%	254.55%	-42.10%
Free Cash Flow	546.75	780.98	1,422	-355.4	3,126	-229.49
Free Cash Flow Per Share	0.37	0.53	0.96	-0.24	2.10	-0.17
Dividend Per Share	0.050	0.410	0.338	0.100	0.138	0.126
Dividend Growth	-92.84%	21.30%	238.00%	-27.54%	9.52%	-16.00%
Gross Margin	27.04%	27.21%	28.50%	25.92%	32.42%	26.87%
Operating Margin	2.50%	3.60%	4.77%	1.91%	9.58%	1.87%
Profit Margin	1.30%	2.21%	2.45%	1.17%	6.23%	1.74%
Free Cash Flow Margin	3.24%	4.62%	8.11%	-2.15%	16.79%	-1.32%
EBITDA	1,263	1,445	1,667	1,235	2,872	1,346
EBITDA Margin	7.48%	8.55%	9.51%	7.48%	15.43%	7.74%
D&A For EBITDA	840.97	836.81	831.27	918.98	1,088	1,020
EBIT	422.33	608.42	836.14	316	1,784	325.2
EBIT Margin	2.50%	3.60%	4.77%	1.91%	9.58%	1.87%
Effective Tax Rate	48.17%	37.43%	31.18%	18.34%	24.54%	60.45%
Revenue as Reported	16,898	16,910	17,536	16,517	18,615	17,381

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