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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,802	6,817	5,392	4,150	3,594	2,268
Other Revenue	84.78	64.32	10.18	29.45	9.39	17.31
Revenue	6,887	6,881	5,402	4,180	3,604	2,285
Revenue Growth (YoY)	-0.76%	27.38%	29.25%	15.99%	57.68%	4.34%
Cost of Revenue	6,061	6,025	4,476	3,423	2,871	1,702
Gross Profit	826.27	856.37	926.68	756.92	732.2	583.48
Selling, General & Admin	376.54	352.11	291.61	262.89	216.42	192.86
Research & Development	128.21	137.87	128.69	109.65	100.38	88.31
Other Operating Expenses	39.43	22.72	22.99	33.79	22.01	17.17
Operating Expenses	544.76	512.61	447.06	391.43	353.94	297.32
Operating Income	281.51	343.76	479.63	365.48	378.27	286.16
Interest Expense	-35	-43.64	-40.03	-32.74	-21.18	-7.02
Interest & Investment Income	74.39	80.31	61.11	48.53	57.22	34.06
Currency Exchange Gain (Loss)	-1.01	-4.95	-3.33	-14.94	2.64	3.64
Other Non Operating Income (Expenses)	-1.82	-2.88	-3.74	4.93	-1.69	0.84
EBT Excluding Unusual Items	318.07	372.6	493.63	371.26	415.26	317.68
Gain (Loss) on Sale of Investments	6.93	12.94	4.56	-5.12	5.12	17.41
Gain (Loss) on Sale of Assets	-0.11	0.2	-2.88	1	1.27	4.82
Asset Writedown	0.27	-	-	-2.5	-0.24	-1.61
Other Unusual Items	36.8	23.32	24.74	35.52	31.22	26.2
Pretax Income	361.97	409.06	520.06	400.45	452.64	364.49
Income Tax Expense	40.87	66.65	83.61	67.78	66.31	54.32
Earnings From Continuing Operations	321.1	342.41	436.44	332.67	386.33	310.17
Minority Interest in Earnings	-44.97	-66.73	-39.7	-31.46	-33.79	8.52
Net Income	276.13	275.67	396.74	301.21	352.54	318.69
Net Income to Common	276.13	275.67	396.74	301.21	352.54	318.69
Net Income Growth	-25.41%	-30.52%	31.71%	-14.56%	10.62%	-25.73%
Shares Outstanding (Basic)	765	766	763	772	766	724
Shares Outstanding (Diluted)	765	766	763	772	766	724
Shares Change (YoY)	0.10%	0.37%	-1.21%	0.78%	5.81%	12.12%
EPS (Basic)	0.36	0.36	0.52	0.39	0.46	0.44
EPS (Diluted)	0.36	0.36	0.52	0.39	0.46	0.44
EPS Growth	-25.49%	-30.77%	33.33%	-15.22%	4.54%	-33.77%
Free Cash Flow	160.21	305.32	233.66	714.57	-986.39	-87.54
Free Cash Flow Per Share	0.21	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	12.00%	12.45%	17.15%	18.11%	20.32%	25.53%
Operating Margin	4.09%	5.00%	8.88%	8.74%	10.50%	12.52%
Profit Margin	4.01%	4.01%	7.34%	7.21%	9.78%	13.94%
Free Cash Flow Margin	2.33%	4.44%	4.32%	17.10%	-27.37%	-3.83%
EBITDA	763.27	762.15	828.54	685.18	618.83	492.08
EBITDA Margin	11.08%	11.08%	15.34%	16.39%	17.17%	21.53%
D&A For EBITDA	481.75	418.39	348.92	319.7	240.56	205.92
EBIT	281.51	343.76	479.63	365.48	378.27	286.16
EBIT Margin	4.09%	5.00%	8.88%	8.74%	10.50%	12.52%
Effective Tax Rate	11.29%	16.30%	16.08%	16.93%	14.65%	14.90%
Revenue as Reported	6,887	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.