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

POCO Holding Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,663	1,156	1,063	723.32	494.3
Other Revenue	-	2.36	2.94	2.57	2.52
Revenue	1,663	1,159	1,066	725.89	496.83
Revenue Growth (YoY)	43.54%	8.71%	46.81%	46.11%	23.42%
Cost of Revenue	986.19	702.42	665.54	481.53	303.36
Gross Profit	676.75	456.1	400.14	244.36	193.46
Selling, General & Admin	110.53	86.02	87.38	53.05	41.03
Research & Development	117.14	74.71	64.48	42.42	26.74
Other Operating Expenses	3.45	9.73	7.09	5.28	4.26
Operating Expenses	231.12	168.96	167.25	104.63	74.75
Operating Income	445.63	287.14	232.89	139.73	118.71
Interest Expense	-	-17.61	-32.29	-7.29	-3.92
Interest & Investment Income	0.27	4.47	6.51	5.49	9.42
Currency Exchange Gain (Loss)	-	2.02	4.51	-0.51	-0.71
Other Non Operating Income (Expenses)	-26.9	-0.04	-0.56	-0.84	-0.39
EBT Excluding Unusual Items	419	275.98	211.05	136.58	123.11
Gain (Loss) on Sale of Investments	1.42	0.02	1.16	0.01	0.81
Gain (Loss) on Sale of Assets	0	3.03	0.02	-	0.02
Asset Writedown	-	-4.56	-5.1	-2.73	-1.49
Other Unusual Items	-	16.28	6.22	2.72	1.83
Pretax Income	420.42	290.74	213.35	136.58	124.28
Income Tax Expense	46.64	35.15	20.29	16.31	17.75
Earnings From Continuing Operations	373.78	255.6	193.06	120.27	106.53
Minority Interest in Earnings	1.94	-	-	-	-
Net Income	375.72	255.6	193.06	120.27	106.53
Net Income to Common	375.72	255.6	193.06	120.27	106.53
Net Income Growth	47.00%	32.39%	60.52%	12.90%	25.92%
Shares Outstanding (Basic)	280	277	270	261	261
Shares Outstanding (Diluted)	280	277	270	261	261
Shares Change (YoY)	1.08%	2.63%	3.44%	0.24%	33.13%
EPS (Basic)	1.34	0.92	0.71	0.46	0.41
EPS (Diluted)	1.34	0.92	0.71	0.46	0.41
EPS Growth	45.43%	28.99%	55.18%	12.63%	-5.42%
Free Cash Flow	-67.07	-16.31	-290.12	-147.56	-46.52
Free Cash Flow Per Share	-0.24	-0.06	-1.07	-0.56	-0.18
Dividend Per Share	-	0.143	0.079	0.079	0.062
Dividend Growth	-	79.97%	-	28.69%	-6.66%
Gross Margin	40.70%	39.37%	37.55%	33.66%	38.94%
Operating Margin	26.80%	24.79%	21.85%	19.25%	23.89%
Profit Margin	22.59%	22.06%	18.12%	16.57%	21.44%
Free Cash Flow Margin	-4.03%	-1.41%	-27.22%	-20.33%	-9.36%
EBITDA	526.38	346.17	273.15	168.49	141.75
EBITDA Margin	31.65%	29.88%	25.63%	23.21%	28.53%
D&A For EBITDA	80.75	59.03	40.26	28.76	23.04
EBIT	445.63	287.14	232.89	139.73	118.71
EBIT Margin	26.80%	24.79%	21.85%	19.25%	23.89%
Effective Tax Rate	11.09%	12.09%	9.51%	11.94%	14.28%
Revenue as Reported	-	1,159	1,066	725.89	496.83
Advertising Expenses	-	1.04	0.45	0.45	0.15

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