ChinaEtek Service & Technology Co., Ltd. (SHE:301208)

Instructure Holdings 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	1,099	1,118	1,401	1,325	1,183	820
Revenue	1,099	1,118	1,401	1,325	1,183	820
Revenue Growth (YoY)	-19.54%	-20.22%	5.78%	12.01%	44.22%	0.94%
Cost of Revenue	815.33	824.59	1,055	967.36	859.7	567.35
Gross Profit	283.5	293.35	346.59	357.33	322.93	252.65
Selling, General & Admin	154.88	156.07	157.37	167.23	147.49	118.54
Research & Development	53.81	55.13	47.17	43.75	37.59	33.25
Other Operating Expenses	4.08	2.45	-3.11	-4.77	3.34	3.46
Operating Expenses	214.87	215.65	203.6	207.83	188.9	155.63
Operating Income	68.63	77.7	142.99	149.5	134.03	97.01
Interest Expense	-0.06	-0.06	-0.13	-0.18	-0.1	-0.4
Interest & Investment Income	16.75	18.05	21.82	14.52	4.87	2.95
Earnings From Equity Investments	-0.49	-0.49	-0.11	-	-	-
Currency Exchange Gain (Loss)	0.67	0.67	-0.48	-0.18	-0.38	0.02
Other Non Operating Income (Expenses)	-0.28	-0.26	4	-0.16	-0.45	-0.19
EBT Excluding Unusual Items	85.22	95.61	168.09	163.51	137.97	99.39
Gain (Loss) on Sale of Assets	-0.17	-0.17	-0.06	-0	-0.02	-0.01
Asset Writedown	0.28	-	-	-	-	-
Other Unusual Items	0.04	0.05	-0	0.16	2.98	0.66
Pretax Income	85.57	95.49	168.03	163.67	140.93	100.04
Income Tax Expense	7.01	8.68	21.78	22.14	18.53	13.88
Net Income	78.56	86.81	146.25	141.52	122.4	86.15
Net Income to Common	78.56	86.81	146.25	141.52	122.4	86.15
Net Income Growth	-43.50%	-40.64%	3.34%	15.63%	42.07%	11.37%
Shares Outstanding (Basic)	121	121	120	108	90	90
Shares Outstanding (Diluted)	121	121	120	108	90	90
Shares Change (YoY)	1.35%	0.58%	10.82%	20.29%	-0.26%	0.36%
EPS (Basic)	0.65	0.72	1.22	1.31	1.36	0.96
EPS (Diluted)	0.65	0.72	1.22	1.31	1.36	0.96
EPS Growth	-44.25%	-40.98%	-6.75%	-3.88%	42.43%	10.97%
Free Cash Flow	148.02	96.13	-109.35	70.5	125.08	122.66
Free Cash Flow Per Share	1.22	0.80	-0.91	0.65	1.39	1.36
Dividend Per Share	0.200	0.200	0.325	0.422	-	-
Dividend Growth	-38.46%	-38.46%	-23.02%	-	-	-
Gross Margin	25.80%	26.24%	24.73%	26.97%	27.31%	30.81%
Operating Margin	6.25%	6.95%	10.20%	11.29%	11.33%	11.83%
Profit Margin	7.15%	7.76%	10.44%	10.68%	10.35%	10.51%
Free Cash Flow Margin	13.47%	8.60%	-7.80%	5.32%	10.58%	14.96%
EBITDA	74.45	82.75	144.97	150.54	134.58	98.04
EBITDA Margin	6.78%	7.40%	10.35%	11.36%	11.38%	11.96%
D&A For EBITDA	5.82	5.05	1.97	1.04	0.55	1.03
EBIT	68.63	77.7	142.99	149.5	134.03	97.01
EBIT Margin	6.25%	6.95%	10.20%	11.29%	11.33%	11.83%
Effective Tax Rate	8.19%	9.09%	12.96%	13.53%	13.15%	13.88%
Revenue as Reported	1,099	1,118	1,401	1,325	1,183	820

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