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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,724	1,660	1,156	1,063	723.32	494.3
Other Revenue	4	3.26	2.36	2.94	2.57	2.52
Revenue	1,728	1,663	1,159	1,066	725.89	496.83
Revenue Growth (YoY)	25.82%	43.54%	8.71%	46.81%	46.11%	23.42%
Cost of Revenue	1,036	989.86	702.42	665.54	481.53	303.36
Gross Profit	691.61	673.09	456.1	400.14	244.36	193.46
Selling, General & Admin	104.26	106.87	86.02	87.38	53.05	41.03
Research & Development	135.93	117.14	74.71	64.48	42.42	26.74
Other Operating Expenses	20.66	15.1	9.73	7.09	5.28	4.26
Operating Expenses	263.56	250.08	168.96	167.25	104.63	74.75
Operating Income	428.05	423	287.14	232.89	139.73	118.71
Interest Expense	-16.26	-16.47	-17.61	-32.29	-7.29	-3.92
Interest & Investment Income	6.46	4.6	4.47	6.51	5.49	9.42
Currency Exchange Gain (Loss)	2.64	2.67	2.02	4.51	-0.51	-0.71
Other Non Operating Income (Expenses)	-0.12	-0.2	-0.04	-0.56	-0.84	-0.39
EBT Excluding Unusual Items	420.77	413.6	275.98	211.05	136.58	123.11
Gain (Loss) on Sale of Investments	2.87	1.42	0.02	1.16	0.01	0.81
Gain (Loss) on Sale of Assets	0	0	3.03	0.02	-	0.02
Asset Writedown	-2.53	-2.82	-4.56	-5.1	-2.73	-1.49
Other Unusual Items	8.88	8.22	16.28	6.22	2.72	1.83
Pretax Income	429.99	420.42	290.74	213.35	136.58	124.28
Income Tax Expense	49.08	46.64	35.15	20.29	16.31	17.75
Earnings From Continuing Operations	380.92	373.78	255.6	193.06	120.27	106.53
Minority Interest in Earnings	0.88	1.94	0.18	-	-	-
Net Income	381.8	375.72	255.77	193.06	120.27	106.53
Net Income to Common	381.8	375.72	255.77	193.06	120.27	106.53
Net Income Growth	24.39%	46.90%	32.48%	60.52%	12.90%	25.92%
Shares Outstanding (Basic)	284	280	278	270	261	261
Shares Outstanding (Diluted)	284	280	278	270	261	261
Shares Change (YoY)	2.14%	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	21.79%	45.65%	28.80%	55.18%	12.63%	-5.42%
Free Cash Flow	23.89	-67.07	-16.31	-290.12	-147.56	-46.52
Free Cash Flow Per Share	0.08	-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	40.03%	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	22.10%	22.59%	22.08%	18.12%	16.57%	21.44%
Free Cash Flow Margin	1.38%	-4.03%	-1.41%	-27.22%	-20.33%	-9.36%
EBITDA	520.23	503.51	346.21	273.15	168.49	141.75
EBITDA Margin	30.11%	30.28%	29.88%	25.63%	23.21%	28.53%
D&A For EBITDA	92.18	80.5	59.07	40.26	28.76	23.04
EBIT	428.05	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	11.41%	11.09%	12.09%	9.51%	11.94%	14.28%
Revenue as Reported	1,728	1,663	1,159	1,066	725.89	496.83
Advertising Expenses	-	1.15	1.04	0.45	0.45	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.