Miracll Chemicals Co.,Ltd (SHE:300848)

Miracll Chemicals Co.,Ltd 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	1,655	1,653	1,471	1,473	1,285	756.49
Other Revenue	5.38	5.38	4.39	2.44	12.98	0.38
Revenue	1,660	1,658	1,475	1,475	1,298	756.86
Revenue Growth (YoY)	7.58%	12.43%	0.01%	13.66%	71.47%	16.71%
Cost of Revenue	1,440	1,451	1,274	1,276	1,097	595.14
Gross Profit	220.69	207.71	201.03	198.57	200.56	161.72
Selling, General & Admin	61.96	62.16	53.79	44.18	38.36	26.24
Research & Development	88.02	91	72.82	70.33	56.39	32.25
Other Operating Expenses	1.85	-2.87	1.39	7.2	3.68	2.9
Operating Expenses	150.93	150.82	131.86	121.8	99.78	61.61
Operating Income	69.76	56.88	69.17	76.77	100.78	100.11
Interest Expense	-11.83	-9.01	-6.93	-5.52	-3.94	-0.16
Interest & Investment Income	16.47	19.15	21.67	24.11	23.98	7.46
Currency Exchange Gain (Loss)	1.4	1.4	1.02	4.35	-1.21	-1.43
Other Non Operating Income (Expenses)	-1.08	-0.88	-1.44	-1.19	-0.87	-0.56
EBT Excluding Unusual Items	74.72	67.53	83.49	98.53	118.74	105.42
Gain (Loss) on Sale of Investments	-2.85	-2.56	-0.63	-2.1	1.79	1.21
Asset Writedown	-2.81	-0.2	-0.11	-0.39	-0.29	-0.55
Other Unusual Items	7.97	7.24	7	15.24	10.66	10.12
Pretax Income	77.12	72.01	89.76	111.29	130.9	116.2
Income Tax Expense	2.42	1.47	1.65	0.46	11.57	14.17
Earnings From Continuing Operations	74.7	70.53	88.1	110.83	119.32	102.03
Minority Interest in Earnings	8.7	7.05	-0.24	0.45	-0.18	-
Net Income	83.4	77.59	87.86	111.28	119.15	102.03
Net Income to Common	83.4	77.59	87.86	111.28	119.15	102.03
Net Income Growth	8.98%	-11.70%	-21.04%	-6.60%	16.77%	22.39%
Shares Outstanding (Basic)	419	408	399	391	387	332
Shares Outstanding (Diluted)	419	408	399	391	387	332
Shares Change (YoY)	6.84%	2.25%	2.14%	0.98%	16.77%	13.56%
EPS (Basic)	0.20	0.19	0.22	0.28	0.31	0.31
EPS (Diluted)	0.20	0.19	0.22	0.28	0.31	0.31
EPS Growth	2.00%	-13.64%	-22.70%	-7.51%	-	7.78%
Free Cash Flow	-530.55	-805.67	-556.11	-366.66	-41.01	99.95
Free Cash Flow Per Share	-1.27	-1.97	-1.39	-0.94	-0.11	0.30
Dividend Per Share	0.070	0.070	0.077	0.051	0.068	0.034
Dividend Growth	-8.97%	-8.97%	49.90%	-25.00%	100.00%	-
Gross Margin	13.29%	12.52%	13.63%	13.46%	15.45%	21.37%
Operating Margin	4.20%	3.43%	4.69%	5.21%	7.77%	13.23%
Profit Margin	5.02%	4.68%	5.96%	7.54%	9.18%	13.48%
Free Cash Flow Margin	-31.95%	-48.58%	-37.70%	-24.86%	-3.16%	13.21%
EBITDA	112.43	96.69	97.51	102.58	123.26	117.55
EBITDA Margin	6.77%	5.83%	6.61%	6.95%	9.50%	15.53%
D&A For EBITDA	42.67	39.8	28.34	25.8	22.48	17.44
EBIT	69.76	56.88	69.17	76.77	100.78	100.11
EBIT Margin	4.20%	3.43%	4.69%	5.21%	7.77%	13.23%
Effective Tax Rate	3.14%	2.05%	1.84%	0.41%	8.84%	12.19%
Revenue as Reported	1,660	1,658	1,475	1,475	1,298	756.86
Advertising Expenses	-	2.9	1.2	0.3	0.84	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.