Linktel Technologies Co., Ltd. (SHE:301205)

Linktel Technologies 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	943.16	887.31	602.84	823.3	696.02	515.29
Other Revenue	3.74	3.74	2.88	1.4	2.39	2.11
Revenue	946.9	891.05	605.72	824.71	698.41	517.4
Revenue Growth (YoY)	56.20%	47.11%	-26.55%	18.08%	34.98%	37.16%
Cost of Revenue	704.29	684.14	493.16	590.86	464.39	375.73
Gross Profit	242.62	206.91	112.56	233.85	234.02	141.67
Selling, General & Admin	90.87	84.73	59.27	65.19	65.67	50.55
Research & Development	69.15	58.25	57.01	65.79	47.38	32.95
Other Operating Expenses	4.18	2.76	0.63	1.1	0.98	-1.27
Operating Expenses	157.82	139.26	116.4	132.19	116.01	83.79
Operating Income	84.8	67.66	-3.84	101.66	118.01	57.88
Interest Expense	-6.89	-6.1	-3.26	-3.04	-1.45	-1.85
Interest & Investment Income	9.69	10.04	11.28	2.57	3.56	2.46
Currency Exchange Gain (Loss)	11.28	11.28	2.36	12.69	-4.02	-6.54
Other Non Operating Income (Expenses)	0.05	-0.88	-0.61	-0.58	-0.45	-0.47
EBT Excluding Unusual Items	98.94	81.99	5.94	113.3	115.63	51.49
Gain (Loss) on Sale of Investments	6.68	5.73	7.27	0.89	-	-0.76
Gain (Loss) on Sale of Assets	3.65	3.64	0.01	-0.01	0	0.06
Asset Writedown	-3.77	-4.76	-2.39	-4.54	-0	-0.67
Other Unusual Items	18.99	13.53	11.84	14.38	5.53	0.25
Pretax Income	124.49	100.13	22.67	124.02	121.17	50.37
Income Tax Expense	8.15	7.18	-3.81	10.81	15.27	7.21
Net Income	116.33	92.95	26.48	113.21	105.9	43.15
Net Income to Common	116.33	92.95	26.48	113.21	105.9	43.15
Net Income Growth	-	250.99%	-76.61%	6.91%	145.40%	-23.51%
Shares Outstanding (Basic)	130	130	130	105	97	94
Shares Outstanding (Diluted)	130	130	130	105	97	94
Shares Change (YoY)	-0.02%	0.05%	23.08%	8.29%	3.97%	2.30%
EPS (Basic)	0.90	0.72	0.20	1.07	1.09	0.46
EPS (Diluted)	0.90	0.72	0.20	1.07	1.09	0.46
EPS Growth	-	250.83%	-80.99%	-1.28%	136.02%	-25.23%
Free Cash Flow	-12.53	-51.82	-299.87	-106.01	15.1	-42.38
Free Cash Flow Per Share	-0.10	-0.40	-2.31	-1.01	0.15	-0.45
Dividend Per Share	0.200	0.200	0.050	0.111	-	-
Dividend Growth	300.00%	300.00%	-55.00%	-	-	-
Gross Margin	25.62%	23.22%	18.58%	28.36%	33.51%	27.38%
Operating Margin	8.96%	7.59%	-0.63%	12.33%	16.90%	11.19%
Profit Margin	12.29%	10.43%	4.37%	13.73%	15.16%	8.34%
Free Cash Flow Margin	-1.32%	-5.82%	-49.50%	-12.85%	2.16%	-8.19%
EBITDA	146.66	127.61	48.49	136.5	143.69	74.71
EBITDA Margin	15.49%	14.32%	8.00%	16.55%	20.57%	14.44%
D&A For EBITDA	61.85	59.95	52.33	34.84	25.69	16.83
EBIT	84.8	67.66	-3.84	101.66	118.01	57.88
EBIT Margin	8.96%	7.59%	-0.63%	12.33%	16.90%	11.19%
Effective Tax Rate	6.55%	7.17%	-	8.71%	12.60%	14.32%
Revenue as Reported	946.9	891.05	605.72	824.71	698.41	-
Advertising Expenses	-	1.61	0.89	1.52	1.5	1.95

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