EST Tools Co., Ltd (SHE:300488)

Paramount Global 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	619.77	595.94	549.98	521.61	499.91	382.27
Other Revenue	12.33	12.33	11.22	9.08	9.41	4.97
Revenue	632.1	608.27	561.21	530.69	509.32	387.23
Revenue Growth (YoY)	9.02%	8.39%	5.75%	4.20%	31.53%	10.11%
Cost of Revenue	355.99	339.94	303.64	281.81	258.48	202.21
Gross Profit	276.11	268.33	257.57	248.88	250.84	185.03
Selling, General & Admin	85.6	82.56	76.52	77.54	69.03	54.92
Research & Development	36.63	34.42	33.16	32.33	27.94	20.42
Other Operating Expenses	6.2	5.25	5.02	6.57	5.6	4.33
Operating Expenses	129.23	123.74	115.21	118.69	103.69	80.76
Operating Income	146.88	144.59	142.37	130.19	147.15	104.26
Interest Expense	-25.73	-24.89	-1.08	-2.02	-3.55	-2.64
Interest & Investment Income	6.56	7.84	4.05	4.83	12.56	8.56
Currency Exchange Gain (Loss)	0.07	0.07	0.14	0.99	-0.76	-0.55
Other Non Operating Income (Expenses)	0.25	-0.24	2.98	-0.08	-0.16	-0.11
EBT Excluding Unusual Items	128.03	127.37	148.45	133.91	155.25	109.52
Impairment of Goodwill	-	-	-8.02	-22.84	-	-19.96
Gain (Loss) on Sale of Investments	10.96	9.43	0.23	-0.52	0.43	0.06
Gain (Loss) on Sale of Assets	0.18	0.04	0.17	0.07	11.93	-0.18
Asset Writedown	-	-	-0.08	0.08	-0.16	0.03
Other Unusual Items	12.8	12.72	12.75	14.13	9.65	7.94
Pretax Income	151.96	149.56	153.5	124.83	177.09	97.41
Income Tax Expense	20.55	20.3	18.31	13.23	22.18	14.36
Earnings From Continuing Operations	131.42	129.26	135.2	111.59	154.91	83.05
Minority Interest in Earnings	-	-	-	-	-0.25	-0.34
Net Income	131.42	129.26	135.2	111.59	154.66	82.7
Net Income to Common	131.42	129.26	135.2	111.59	154.66	82.7
Net Income Growth	-7.30%	-4.39%	21.15%	-27.84%	87.00%	-35.87%
Shares Outstanding (Basic)	164	164	165	167	166	165
Shares Outstanding (Diluted)	164	164	165	167	166	165
Shares Change (YoY)	-0.35%	-0.76%	-1.01%	0.15%	0.54%	0.04%
EPS (Basic)	0.80	0.79	0.82	0.67	0.93	0.50
EPS (Diluted)	0.80	0.79	0.82	0.67	0.93	0.50
EPS Growth	-6.98%	-3.66%	22.39%	-27.96%	86.00%	-35.90%
Free Cash Flow	21.77	61.75	63.33	117.52	95.17	-34.15
Free Cash Flow Per Share	0.13	0.38	0.38	0.71	0.57	-0.21
Dividend Per Share	0.570	0.570	0.200	0.145	0.180	0.150
Dividend Growth	185.00%	185.00%	37.93%	-19.44%	20.00%	16.28%
Gross Margin	43.68%	44.11%	45.90%	46.90%	49.25%	47.78%
Operating Margin	23.24%	23.77%	25.37%	24.53%	28.89%	26.92%
Profit Margin	20.79%	21.25%	24.09%	21.03%	30.37%	21.36%
Free Cash Flow Margin	3.45%	10.15%	11.28%	22.14%	18.69%	-8.82%
EBITDA	242.11	238.25	229.75	209.54	221.39	166.66
EBITDA Margin	38.30%	39.17%	40.94%	39.48%	43.47%	43.04%
D&A For EBITDA	95.23	93.66	87.39	79.35	74.24	62.4
EBIT	146.88	144.59	142.37	130.19	147.15	104.26
EBIT Margin	23.24%	23.77%	25.37%	24.53%	28.89%	26.92%
Effective Tax Rate	13.52%	13.57%	11.93%	10.60%	12.53%	14.74%
Revenue as Reported	632.1	608.27	561.21	530.69	509.32	387.23
Advertising Expenses	-	2.91	1.88	1.14	1.07	1.8

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