Unilumin Group Co., Ltd (SHE:300232)

Unilumin Group 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	7,514	7,430	7,018	6,796	6,963	4,767
Other Revenue	343.41	343.41	392.44	280.34	266.14	194.66
Revenue	7,858	7,774	7,410	7,076	7,229	4,962
Revenue Growth (YoY)	8.01%	4.90%	4.72%	-2.12%	45.70%	-11.46%
Cost of Revenue	5,703	5,609	5,423	5,301	5,560	3,707
Gross Profit	2,155	2,165	1,988	1,775	1,670	1,255
Selling, General & Admin	1,360	1,347	1,259	1,196	1,040	747.02
Research & Development	374.87	375.68	400.96	348.03	304.15	221.39
Other Operating Expenses	62.8	62.36	51.99	43.42	26.22	20.18
Operating Expenses	1,940	1,933	1,863	1,735	1,493	1,057
Operating Income	215.2	231.48	124.67	39.57	176.17	198.64
Interest Expense	-16.07	-18.42	-19.09	-18.55	-23.91	-24.81
Interest & Investment Income	14.08	13.31	53.02	66.14	176.63	4.93
Currency Exchange Gain (Loss)	23.2	23.2	49.42	73.4	-62.14	-63.02
Other Non Operating Income (Expenses)	40.24	-4.68	-9.03	-5.63	-8.65	-0.28
EBT Excluding Unusual Items	276.66	244.89	198.98	154.92	258.11	115.45
Impairment of Goodwill	-21.94	-21.94	-21.74	-123.2	-118.47	-61.64
Gain (Loss) on Sale of Investments	-116.57	-124.93	-48.73	-23.92	5.15	3.45
Gain (Loss) on Sale of Assets	2.8	-0.43	0.05	-0.66	0.31	-1.46
Asset Writedown	-5.29	-1.43	-3.64	-7.49	-4.24	-2.56
Legal Settlements	-	-	-	0.39	1.41	-
Other Unusual Items	37.3	37.3	51.26	63.5	73.58	73.47
Pretax Income	172.96	133.45	176.18	63.54	215.85	126.7
Income Tax Expense	49.42	50.11	48.01	11.64	47.39	20.95
Earnings From Continuing Operations	123.54	83.34	128.16	51.9	168.46	105.75
Minority Interest in Earnings	11.49	16.55	16.31	11.73	14.17	12.03
Net Income	135.04	99.89	144.47	63.63	182.63	117.78
Net Income to Common	135.04	99.89	144.47	63.63	182.63	117.78
Net Income Growth	598.78%	-30.86%	127.06%	-65.16%	55.06%	-77.77%
Shares Outstanding (Basic)	1,140	1,110	1,111	1,060	1,074	982
Shares Outstanding (Diluted)	1,140	1,110	1,111	1,060	1,074	982
Shares Change (YoY)	5.93%	-0.13%	4.80%	-1.29%	9.46%	7.43%
EPS (Basic)	0.12	0.09	0.13	0.06	0.17	0.12
EPS (Diluted)	0.12	0.09	0.13	0.06	0.17	0.12
EPS Growth	559.70%	-30.77%	116.67%	-64.71%	41.67%	-79.31%
Free Cash Flow	87.3	215.2	455.69	438.77	-458.71	56.95
Free Cash Flow Per Share	0.08	0.19	0.41	0.41	-0.43	0.06
Dividend Per Share	0.240	0.240	0.050	0.015	0.025	0.020
Dividend Growth	379.34%	379.34%	233.79%	-40.00%	25.00%	33.33%
Gross Margin	27.42%	27.85%	26.82%	25.08%	23.09%	25.30%
Operating Margin	2.74%	2.98%	1.68%	0.56%	2.44%	4.00%
Profit Margin	1.72%	1.29%	1.95%	0.90%	2.53%	2.37%
Free Cash Flow Margin	1.11%	2.77%	6.15%	6.20%	-6.35%	1.15%
EBITDA	443.48	453.94	323.86	216.42	333.27	367.38
EBITDA Margin	5.64%	5.84%	4.37%	3.06%	4.61%	7.40%
D&A For EBITDA	228.28	222.46	199.19	176.86	157.1	168.74
EBIT	215.2	231.48	124.67	39.57	176.17	198.64
EBIT Margin	2.74%	2.98%	1.68%	0.56%	2.44%	4.00%
Effective Tax Rate	28.57%	37.55%	27.25%	18.32%	21.95%	16.54%
Revenue as Reported	7,858	7,774	7,410	7,076	7,229	4,962
Advertising Expenses	-	57.04	62.82	32.64	32.03	21.88

Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.