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

POCO Holding 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	1,708	1,660	1,156	1,063	723.32	494.3
Other Revenue	3.26	3.26	2.36	2.94	2.57	2.52
Revenue	1,711	1,663	1,159	1,066	725.89	496.83
Revenue Growth (YoY)	42.25%	43.54%	8.71%	46.81%	46.11%	23.42%
Cost of Revenue	1,021	989.86	702.42	665.54	481.53	303.36
Gross Profit	690.48	673.09	456.1	400.14	244.36	193.46
Selling, General & Admin	107.68	106.87	86.02	87.38	53.05	41.03
Research & Development	131.02	117.14	74.71	64.48	42.42	26.74
Other Operating Expenses	20.34	15.1	9.73	7.09	5.28	4.26
Operating Expenses	266.39	250.08	168.96	167.25	104.63	74.75
Operating Income	424.09	423	287.14	232.89	139.73	118.71
Interest Expense	-17.13	-16.47	-17.61	-32.29	-7.29	-3.92
Interest & Investment Income	4.46	4.6	4.47	6.51	5.49	9.42
Currency Exchange Gain (Loss)	2.67	2.67	2.02	4.51	-0.51	-0.71
Other Non Operating Income (Expenses)	0.34	-0.2	-0.04	-0.56	-0.84	-0.39
EBT Excluding Unusual Items	414.43	413.6	275.98	211.05	136.58	123.11
Gain (Loss) on Sale of Investments	1.8	1.42	0.02	1.16	0.01	0.81
Gain (Loss) on Sale of Assets	-0.03	0	3.03	0.02	-	0.02
Asset Writedown	-2.82	-2.82	-4.56	-5.1	-2.73	-1.49
Other Unusual Items	9.76	8.22	16.28	6.22	2.72	1.83
Pretax Income	423.13	420.42	290.74	213.35	136.58	124.28
Income Tax Expense	47.38	46.64	35.15	20.29	16.31	17.75
Earnings From Continuing Operations	375.75	373.78	255.6	193.06	120.27	106.53
Minority Interest in Earnings	2.21	1.94	0.18	-	-	-
Net Income	377.96	375.72	255.77	193.06	120.27	106.53
Net Income to Common	377.96	375.72	255.77	193.06	120.27	106.53
Net Income Growth	44.45%	46.90%	32.48%	60.52%	12.90%	25.92%
Shares Outstanding (Basic)	282	280	278	270	261	261
Shares Outstanding (Diluted)	282	280	278	270	261	261
Shares Change (YoY)	1.15%	0.85%	2.86%	3.44%	0.24%	33.13%
EPS (Basic)	1.34	1.34	0.92	0.71	0.46	0.41
EPS (Diluted)	1.34	1.34	0.92	0.71	0.46	0.41
EPS Growth	42.80%	45.65%	28.80%	55.18%	12.63%	-5.42%
Free Cash Flow	-28.22	-67.07	-16.31	-290.12	-147.56	-46.52
Free Cash Flow Per Share	-0.10	-0.24	-0.06	-1.07	-0.56	-0.18
Dividend Per Share	0.200	0.200	0.143	0.079	0.079	0.062
Dividend Growth	39.96%	39.96%	79.97%	-	28.69%	-6.66%
Gross Margin	40.35%	40.48%	39.37%	37.55%	33.66%	38.94%
Operating Margin	24.78%	25.44%	24.79%	21.85%	19.25%	23.89%
Profit Margin	22.09%	22.59%	22.08%	18.12%	16.57%	21.44%
Free Cash Flow Margin	-1.65%	-4.03%	-1.41%	-27.22%	-20.33%	-9.36%
EBITDA	509.95	503.51	346.21	273.15	168.49	141.75
EBITDA Margin	29.80%	30.28%	29.88%	25.63%	23.21%	28.53%
D&A For EBITDA	85.86	80.5	59.07	40.26	28.76	23.04
EBIT	424.09	423	287.14	232.89	139.73	118.71
EBIT Margin	24.78%	25.44%	24.79%	21.85%	19.25%	23.89%
Effective Tax Rate	11.20%	11.09%	12.09%	9.51%	11.94%	14.28%
Revenue as Reported	1,711	1,663	1,159	1,066	725.89	496.83
Advertising Expenses	-	1.15	1.04	0.45	0.45	0.15

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.