DBG Technology Co., Ltd. (SHE:300735)

DBG Technology 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	7,894	6,817	5,392	4,150	3,594	2,268
Other Revenue	64.32	64.32	10.18	29.45	9.39	17.31
Revenue	7,959	6,881	5,402	4,180	3,604	2,285
Revenue Growth (YoY)	11.68%	27.38%	29.25%	15.99%	57.68%	4.34%
Cost of Revenue	6,951	6,025	4,476	3,423	2,871	1,702
Gross Profit	1,008	856.37	926.68	756.92	732.2	583.48
Selling, General & Admin	455.45	352.11	291.61	262.89	216.42	192.86
Research & Development	126.03	137.87	128.69	109.65	100.38	88.31
Other Operating Expenses	27.47	22.72	22.99	33.79	22.01	17.17
Operating Expenses	608	512.61	447.06	391.43	353.94	297.32
Operating Income	400.12	343.76	479.63	365.48	378.27	286.16
Interest Expense	-32.54	-43.64	-40.03	-32.74	-21.18	-7.02
Interest & Investment Income	66.49	80.31	61.11	48.53	57.22	34.06
Currency Exchange Gain (Loss)	-4.95	-4.95	-3.33	-14.94	2.64	3.64
Other Non Operating Income (Expenses)	-9.44	-2.88	-3.74	4.93	-1.69	0.84
EBT Excluding Unusual Items	419.67	372.6	493.63	371.26	415.26	317.68
Gain (Loss) on Sale of Investments	4.11	12.94	4.56	-5.12	5.12	17.41
Gain (Loss) on Sale of Assets	-0.65	0.2	-2.88	1	1.27	4.82
Asset Writedown	2.13	-	-	-2.5	-0.24	-1.61
Other Unusual Items	23.32	23.32	24.74	35.52	31.22	26.2
Pretax Income	448.57	409.06	520.06	400.45	452.64	364.49
Income Tax Expense	58.47	66.65	83.61	67.78	66.31	54.32
Earnings From Continuing Operations	390.11	342.41	436.44	332.67	386.33	310.17
Minority Interest in Earnings	-64.25	-66.73	-39.7	-31.46	-33.79	8.52
Net Income	325.85	275.67	396.74	301.21	352.54	318.69
Net Income to Common	325.85	275.67	396.74	301.21	352.54	318.69
Net Income Growth	5.81%	-30.52%	31.71%	-14.56%	10.62%	-25.73%
Shares Outstanding (Basic)	766	766	763	772	766	724
Shares Outstanding (Diluted)	766	766	763	772	766	724
Shares Change (YoY)	0.08%	0.37%	-1.21%	0.78%	5.81%	12.12%
EPS (Basic)	0.43	0.36	0.52	0.39	0.46	0.44
EPS (Diluted)	0.43	0.36	0.52	0.39	0.46	0.44
EPS Growth	5.73%	-30.77%	33.33%	-15.22%	4.54%	-33.77%
Free Cash Flow	32.96	305.32	233.66	714.57	-986.39	-87.54
Free Cash Flow Per Share	0.04	0.40	0.31	0.93	-1.29	-0.12
Dividend Per Share	0.250	0.250	0.250	0.200	0.200	0.200
Dividend Growth	-	-	25.00%	-	-	-6.67%
Gross Margin	12.67%	12.45%	17.15%	18.11%	20.32%	25.53%
Operating Margin	5.03%	5.00%	8.88%	8.74%	10.50%	12.52%
Profit Margin	4.09%	4.01%	7.34%	7.21%	9.78%	13.94%
Free Cash Flow Margin	0.41%	4.44%	4.32%	17.10%	-27.37%	-3.83%
EBITDA	870.61	762.15	828.54	685.18	618.83	492.08
EBITDA Margin	10.94%	11.08%	15.34%	16.39%	17.17%	21.53%
D&A For EBITDA	470.5	418.39	348.92	319.7	240.56	205.92
EBIT	400.12	343.76	479.63	365.48	378.27	286.16
EBIT Margin	5.03%	5.00%	8.88%	8.74%	10.50%	12.52%
Effective Tax Rate	13.03%	16.30%	16.08%	16.93%	14.65%	14.90%
Revenue as Reported	7,959	6,881	5,402	4,180	3,604	2,285
Advertising Expenses	-	0.46	0.17	0.35	0.52	0.73

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