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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,372	1,156	1,063	723.32	494.3	399.92
Other Revenue	0.93	2.36	2.94	2.57	2.52	2.62
Revenue	1,373	1,159	1,066	725.89	496.83	402.54
Revenue Growth (YoY)	16.82%	8.71%	46.81%	46.11%	23.42%	24.18%
Cost of Revenue	830.1	702.42	665.54	481.53	303.36	232.72
Gross Profit	542.9	456.1	400.14	244.36	193.46	169.82
Selling, General & Admin	90.02	86.02	87.38	53.05	41.03	41.62
Research & Development	86.64	74.71	64.48	42.42	26.74	23.71
Other Operating Expenses	4.47	9.73	7.09	5.28	4.26	3.77
Operating Expenses	179.19	168.96	167.25	104.63	74.75	71.16
Operating Income	363.71	287.14	232.89	139.73	118.71	98.66
Interest Expense	-13.52	-17.61	-32.29	-7.29	-3.92	-2.18
Interest & Investment Income	1.59	4.47	6.51	5.49	9.42	0.28
Currency Exchange Gain (Loss)	-0.47	2.02	4.51	-0.51	-0.71	0.07
Other Non Operating Income (Expenses)	-10.72	-0.04	-0.56	-0.84	-0.39	-0.45
EBT Excluding Unusual Items	340.59	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	2.59	3.03	0.02	-	0.02	-
Asset Writedown	-1.82	-4.56	-5.1	-2.73	-1.49	-2
Other Unusual Items	8.48	16.28	6.22	2.72	1.83	3.06
Pretax Income	349.84	290.74	213.35	136.58	124.28	97.44
Income Tax Expense	43.59	35.15	20.29	16.31	17.75	12.84
Net Income	306.77	255.6	193.06	120.27	106.53	84.6
Net Income to Common	306.77	255.6	193.06	120.27	106.53	84.6
Net Income Growth	23.53%	32.39%	60.52%	12.90%	25.93%	22.63%
Shares Outstanding (Basic)	320	277	270	261	261	196
Shares Outstanding (Diluted)	320	277	270	261	261	196
Shares Change (YoY)	16.49%	2.63%	3.44%	0.25%	33.14%	0.09%
EPS (Basic)	0.96	0.92	0.71	0.46	0.41	0.43
EPS (Diluted)	0.96	0.92	0.71	0.46	0.41	0.43
EPS Growth	6.04%	28.99%	55.18%	12.63%	-5.42%	22.51%
Free Cash Flow	105.46	-16.31	-290.12	-147.56	-46.52	32.2
Free Cash Flow Per Share	0.33	-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	39.54%	39.37%	37.55%	33.66%	38.94%	42.19%
Operating Margin	26.49%	24.79%	21.85%	19.25%	23.89%	24.51%
Profit Margin	22.34%	22.06%	18.12%	16.57%	21.44%	21.02%
Free Cash Flow Margin	7.68%	-1.41%	-27.22%	-20.33%	-9.36%	8.00%
EBITDA	430.05	346.17	273.15	168.49	141.75	118.56
EBITDA Margin	31.32%	29.88%	25.63%	23.21%	28.53%	29.45%
D&A For EBITDA	66.34	59.03	40.26	28.76	23.04	19.9
EBIT	363.71	287.14	232.89	139.73	118.71	98.66
EBIT Margin	26.49%	24.79%	21.85%	19.25%	23.89%	24.51%
Effective Tax Rate	12.46%	12.09%	9.51%	11.94%	14.28%	13.18%
Revenue as Reported	576.9	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.