iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)

SHE:301236 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	34,474	31,299	17,578	19,102	16,619	12,981
Other Revenue	17.18	17.18	2.25	2.18	3.96	18.77
Revenue	34,491	31,316	17,581	19,104	16,623	12,999
Revenue Growth (YoY)	27.95%	78.13%	-7.97%	14.92%	27.88%	22.58%
Cost of Revenue	30,565	27,555	14,198	15,041	12,513	9,461
Gross Profit	3,926	3,761	3,382	4,063	4,110	3,539
Selling, General & Admin	2,581	2,543	1,957	2,059	2,005	1,422
Research & Development	1,003	909.67	951.93	1,052	988.31	806.23
Other Operating Expenses	153.54	124.21	35.66	10.95	35.06	27.86
Operating Expenses	3,856	3,667	2,980	3,161	3,048	2,178
Operating Income	69.98	94.53	402.92	901.43	1,062	1,360
Interest Expense	-215.96	-198.67	-78.76	-131.53	-146.49	-165.11
Interest & Investment Income	44.67	77.63	70.52	64.55	21.17	30.77
Currency Exchange Gain (Loss)	-12.54	-12.54	0.41	2.3	-1.85	-3.61
Other Non Operating Income (Expenses)	51.5	25.04	4.94	8.9	-0.72	61.02
EBT Excluding Unusual Items	-62.35	-14.01	400.02	845.65	934.23	1,283
Impairment of Goodwill	-3.8	-3.8	-	-	-	-62.63
Gain (Loss) on Sale of Investments	72.57	11.44	-31.79	27.7	-0.11	-
Gain (Loss) on Sale of Assets	18.19	8.14	5.76	0.66	0.75	-0.05
Asset Writedown	-42.48	-10.67	-	-	-	-
Other Unusual Items	116.2	116.2	121.85	134.43	83.42	154.51
Pretax Income	98.33	107.3	495.85	1,008	1,018	1,375
Income Tax Expense	-31.5	-29.02	9.14	58.33	80.66	120.32
Earnings From Continuing Operations	129.83	136.32	486.71	950.11	937.63	1,255
Minority Interest in Earnings	73.49	44.06	47.19	23.21	7.15	3.66
Net Income	203.32	180.38	533.9	973.32	944.78	1,259
Net Income to Common	203.32	180.38	533.9	973.32	944.78	1,259
Net Income Growth	-21.05%	-66.22%	-45.15%	3.02%	-24.94%	76.77%
Shares Outstanding (Basic)	979	949	953	918	810	809
Shares Outstanding (Diluted)	979	949	953	918	810	809
Shares Change (YoY)	2.92%	-0.42%	3.83%	13.39%	0.08%	-0.00%
EPS (Basic)	0.21	0.19	0.56	1.06	1.17	1.56
EPS (Diluted)	0.21	0.19	0.56	1.06	1.17	1.56
EPS Growth	-23.29%	-66.07%	-47.17%	-9.14%	-25.00%	76.77%
Free Cash Flow	-1,461	49.78	332.81	616.8	364.54	1,240
Free Cash Flow Per Share	-1.49	0.05	0.35	0.67	0.45	1.53
Dividend Per Share	0.100	0.100	0.180	0.333	-	-
Dividend Growth	-44.44%	-44.44%	-46.00%	-	-	-
Gross Margin	11.38%	12.01%	19.24%	21.27%	24.73%	27.22%
Operating Margin	0.20%	0.30%	2.29%	4.72%	6.39%	10.46%
Profit Margin	0.59%	0.58%	3.04%	5.10%	5.68%	9.68%
Free Cash Flow Margin	-4.23%	0.16%	1.89%	3.23%	2.19%	9.54%
EBITDA	511.29	423.3	581.65	1,073	1,209	1,467
EBITDA Margin	1.48%	1.35%	3.31%	5.62%	7.27%	11.29%
D&A For EBITDA	441.31	328.77	178.73	171.24	146.49	107.09
EBIT	69.98	94.53	402.92	901.43	1,062	1,360
EBIT Margin	0.20%	0.30%	2.29%	4.72%	6.39%	10.46%
Effective Tax Rate	-	-	1.84%	5.78%	7.92%	8.75%
Revenue as Reported	34,491	31,316	17,581	19,104	16,623	12,999

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