EST Tools Co., Ltd (SHE:300488)

EST Tools 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	632.1	608.27	549.98	521.61	499.91	382.27
Other Revenue	-	-	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	351.97	335.92	303.64	281.81	258.48	202.21
Gross Profit	280.13	272.35	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	-6.87	-7.82	6.84	6.57	5.6	4.33
Operating Expenses	115.35	109.16	117.02	118.69	103.69	80.76
Operating Income	164.77	163.19	140.55	130.19	147.15	104.26
Interest Expense	-	-	-1.08	-2.02	-3.55	-2.64
Interest & Investment Income	5.67	6.08	4.05	4.83	12.56	8.56
Currency Exchange Gain (Loss)	-	-	0.14	0.99	-0.76	-0.55
Other Non Operating Income (Expenses)	-25.59	-25.16	-0.06	-0.08	-0.16	-0.11
EBT Excluding Unusual Items	144.85	144.11	143.59	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	-4.02	-4.02	-0.08	0.08	-0.16	0.03
Other Unusual Items	-	-	17.61	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	-	-	0.200	0.145	0.180	0.150
Dividend Growth	-	-	37.93%	-19.44%	20.00%	16.28%
Gross Margin	44.32%	44.77%	45.90%	46.90%	49.25%	47.78%
Operating Margin	26.07%	26.83%	25.04%	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	260.51	257.18	227.59	209.54	221.39	166.66
EBITDA Margin	41.21%	42.28%	40.55%	39.48%	43.47%	43.04%
D&A For EBITDA	95.73	94	87.04	79.35	74.24	62.4
EBIT	164.77	163.19	140.55	130.19	147.15	104.26
EBIT Margin	26.07%	26.83%	25.04%	24.53%	28.89%	26.92%
Effective Tax Rate	13.52%	13.57%	11.93%	10.60%	12.53%	14.74%
Revenue as Reported	-	-	561.21	530.69	509.32	387.23
Advertising Expenses	-	-	1.88	1.14	1.07	1.8

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