Doctorglasses Chain Co.,Ltd. (SHE:300622)

Doctorglasses Chain 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	1,220	1,190	1,161	951.51	881.1	651.39
Other Revenue	12.68	12.68	14.63	10.72	6.37	4.92
Revenue	1,233	1,203	1,176	962.24	887.47	656.31
Revenue Growth (YoY)	6.11%	2.29%	22.20%	8.43%	35.22%	0.19%
Cost of Revenue	485.66	470.37	442.18	373.9	313.84	212.89
Gross Profit	747.39	732.44	733.69	588.34	573.63	443.42
Selling, General & Admin	600.91	592.02	564.92	498.69	454.23	368.27
Research & Development	2.59	3.08	4.67	-	-	-
Other Operating Expenses	5.75	4.15	4.99	1.91	2.64	1.88
Operating Expenses	609.07	599.58	575.31	501.06	457.35	370.75
Operating Income	138.32	132.86	158.38	87.28	116.28	72.67
Interest Expense	-8.77	-8.61	-7.69	-9.02	-9.09	-1.05
Interest & Investment Income	15.34	16.3	15.24	9.43	9.4	9.74
Currency Exchange Gain (Loss)	-0.77	-0.77	0.52	0.31	0.33	-
Other Non Operating Income (Expenses)	-4	-4.61	-3.77	-3.44	-3.5	-3.13
EBT Excluding Unusual Items	140.11	135.16	162.68	84.57	113.42	78.23
Impairment of Goodwill	-12.14	-12.14	-5.3	-	-	-
Gain (Loss) on Sale of Investments	3.81	2.21	4.58	-0.83	-0.39	-0.32
Gain (Loss) on Sale of Assets	2.12	2.35	0.88	2.26	0.59	0.01
Asset Writedown	-3.82	-4.04	-0.14	-0.1	-0.1	-0.17
Other Unusual Items	6.24	5.57	1.44	6.94	7.71	8.04
Pretax Income	136.32	129.12	164.13	92.84	121.24	85.79
Income Tax Expense	29.03	27.8	32.37	18.4	26.74	17.9
Earnings From Continuing Operations	107.29	101.32	131.76	74.44	94.5	67.89
Minority Interest in Earnings	1.48	2.31	-3.69	1.37	0.28	1.28
Net Income	108.77	103.63	128.06	75.81	94.78	69.17
Net Income to Common	108.77	103.63	128.06	75.81	94.78	69.17
Net Income Growth	-6.09%	-19.08%	68.93%	-20.02%	37.02%	10.93%
Shares Outstanding (Basic)	228	228	225	219	220	219
Shares Outstanding (Diluted)	228	228	225	224	224	219
Shares Change (YoY)	-0.04%	1.50%	0.46%	-0.03%	2.14%	0.48%
EPS (Basic)	0.48	0.45	0.57	0.35	0.43	0.32
EPS (Diluted)	0.48	0.45	0.57	0.34	0.42	0.32
EPS Growth	-6.04%	-20.27%	68.15%	-19.99%	34.15%	10.40%
Free Cash Flow	287.03	249.53	259.34	182.13	170.83	76.41
Free Cash Flow Per Share	1.26	1.09	1.15	0.81	0.76	0.35
Dividend Per Share	0.208	0.208	0.462	0.231	0.385	0.269
Dividend Growth	-55.00%	-55.00%	99.96%	-39.99%	42.87%	63.25%
Gross Margin	60.61%	60.89%	62.40%	61.14%	64.64%	67.56%
Operating Margin	11.22%	11.05%	13.47%	9.07%	13.10%	11.07%
Profit Margin	8.82%	8.62%	10.89%	7.88%	10.68%	10.54%
Free Cash Flow Margin	23.28%	20.75%	22.05%	18.93%	19.25%	11.64%
EBITDA	144.45	140.55	172.3	97.85	125.52	78.21
EBITDA Margin	11.71%	11.68%	14.65%	10.17%	14.14%	11.92%
D&A For EBITDA	6.13	7.69	13.92	10.57	9.23	5.54
EBIT	138.32	132.86	158.38	87.28	116.28	72.67
EBIT Margin	11.22%	11.05%	13.47%	9.07%	13.10%	11.07%
Effective Tax Rate	21.29%	21.53%	19.72%	19.82%	22.05%	20.86%
Revenue as Reported	1,233	1,203	1,176	962.24	887.47	656.31
Advertising Expenses	-	7.69	6.98	4.23	2.72	2.04

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