POCO Holding Co., Ltd. (SHE: 300811)

POCO Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,529	1,156	1,063	723.32	494.3	399.92
Other Revenue	2.36	2.36	2.94	2.57	2.52	2.62
Revenue	1,531	1,159	1,066	725.89	496.83	402.54
Revenue Growth (YoY)	30.18%	8.71%	46.81%	46.11%	23.42%	24.18%
Cost of Revenue	914.66	702.42	665.54	481.53	303.36	232.72
Gross Profit	616.56	456.1	400.14	244.36	193.46	169.82
Selling, General & Admin	92.13	86.02	87.38	53.05	41.03	41.62
Research & Development	96.21	74.71	64.48	42.42	26.74	23.71
Other Operating Expenses	14.43	9.73	7.09	5.28	4.26	3.77
Operating Expenses	214.32	168.96	167.25	104.63	74.75	71.16
Operating Income	402.24	287.14	232.89	139.73	118.71	98.66
Interest Expense	-24.09	-17.61	-32.29	-7.29	-3.92	-2.18
Interest & Investment Income	5.77	4.47	6.51	5.49	9.42	0.28
Currency Exchange Gain (Loss)	2.02	2.02	4.51	-0.51	-0.71	0.07
Other Non Operating Income (Expenses)	2.16	-0.04	-0.56	-0.84	-0.39	-0.45
EBT Excluding Unusual Items	388.1	275.98	211.05	136.58	123.11	96.38
Gain (Loss) on Sale of Investments	0.01	0.02	1.16	0.01	0.81	-
Gain (Loss) on Sale of Assets	2.83	3.03	0.02	-	0.02	-
Asset Writedown	-4.56	-4.56	-5.1	-2.73	-1.49	-2
Other Unusual Items	17.54	16.28	6.22	2.72	1.83	3.06
Pretax Income	403.91	290.74	213.35	136.58	124.28	97.44
Income Tax Expense	52.22	35.15	20.29	16.31	17.75	12.84
Net Income	353.21	255.6	193.06	120.27	106.53	84.6
Net Income to Common	353.21	255.6	193.06	120.27	106.53	84.6
Net Income Growth	41.02%	32.39%	60.52%	12.90%	25.93%	22.63%
Shares Outstanding (Basic)	280	277	270	261	261	196
Shares Outstanding (Diluted)	280	277	270	261	261	196
Shares Change (YoY)	1.10%	2.63%	3.44%	0.25%	33.14%	0.09%
EPS (Basic)	1.26	0.92	0.71	0.46	0.41	0.43
EPS (Diluted)	1.26	0.92	0.71	0.46	0.41	0.43
EPS Growth	39.50%	28.99%	55.18%	12.63%	-5.42%	22.51%
Free Cash Flow	141.23	-16.31	-290.12	-147.56	-46.52	32.2
Free Cash Flow Per Share	0.50	-0.06	-1.07	-0.56	-0.18	0.16
Dividend Per Share	0.143	0.143	0.079	0.079	0.062	0.066
Dividend Growth	79.97%	79.97%	0%	28.69%	-6.66%	-
Gross Margin	40.27%	39.37%	37.55%	33.66%	38.94%	42.19%
Operating Margin	26.27%	24.79%	21.85%	19.25%	23.89%	24.51%
Profit Margin	23.07%	22.06%	18.12%	16.57%	21.44%	21.02%
Free Cash Flow Margin	9.22%	-1.41%	-27.22%	-20.33%	-9.36%	8.00%
EBITDA	475.34	346.17	273.15	168.49	141.75	118.56
EBITDA Margin	31.04%	29.88%	25.63%	23.21%	28.53%	29.45%
D&A For EBITDA	73.1	59.03	40.26	28.76	23.04	19.9
EBIT	402.24	287.14	232.89	139.73	118.71	98.66
EBIT Margin	26.27%	24.79%	21.85%	19.25%	23.89%	24.51%
Effective Tax Rate	12.93%	12.09%	9.51%	11.94%	14.28%	13.18%
Revenue as Reported	1,531	1,159	1,066	725.89	496.83	402.54
Advertising Expenses	-	1.04	0.45	0.45	0.15	1

Source: S&P Capital IQ. Standard template. Financial Sources.