Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company 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	2,026	2,003	1,625	1,348	1,053	878.5
Other Revenue	3.48	3.48	2.5	2.7	0.89	0.55
Revenue	2,029	2,006	1,628	1,351	1,054	879.05
Revenue Growth (YoY)	17.81%	23.27%	20.50%	28.18%	19.88%	15.84%
Cost of Revenue	1,773	1,759	1,383	1,145	910.46	732
Gross Profit	256.45	247.34	244.66	206.02	143.34	147.05
Selling, General & Admin	113.9	111.53	77.83	65.73	34.39	22.97
Research & Development	52.11	49.98	41.79	54.33	32.96	28.81
Other Operating Expenses	5.55	5.08	4.29	3.28	2.96	-1.35
Operating Expenses	173.29	176.57	128.45	128.89	73.78	51
Operating Income	83.16	70.78	116.21	77.13	69.56	96.05
Interest Expense	-2.56	-2.02	-0.22	-3.36	-1.03	-3.25
Interest & Investment Income	11	10.83	16.32	4.12	0.2	1.54
Currency Exchange Gain (Loss)	4.57	4.57	-6.53	15.82	-8.36	-2.03
Other Non Operating Income (Expenses)	-1.54	-1.58	-0.94	-0.88	-0.39	-0.38
EBT Excluding Unusual Items	94.63	82.58	124.84	92.82	59.99	91.92
Gain (Loss) on Sale of Investments	0.22	-	-	-	-1.15	-
Gain (Loss) on Sale of Assets	0.02	0.02	-	-	-	-
Asset Writedown	-2.23	-0.48	-0.01	-0.08	-0.01	-0
Legal Settlements	-	-	-	-	-0.65	-
Other Unusual Items	1.72	1.68	5.08	6.63	3.13	-
Pretax Income	94.36	83.8	129.91	99.38	61.31	91.92
Income Tax Expense	12.16	5.76	21.81	13.02	6.51	12.28
Earnings From Continuing Operations	82.2	78.04	108.1	86.36	54.8	79.64
Minority Interest in Earnings	0.22	0.12	-0	0.94	-0.03	-
Net Income	82.41	78.16	108.1	87.29	54.77	79.64
Net Income to Common	82.41	78.16	108.1	87.29	54.77	79.64
Net Income Growth	-33.61%	-27.70%	23.84%	59.37%	-31.23%	-0.45%
Shares Outstanding (Basic)	79	79	80	67	60	60
Shares Outstanding (Diluted)	80	80	80	67	60	60
Shares Change (YoY)	-1.15%	-1.04%	20.72%	11.11%	-0.00%	-
EPS (Basic)	1.04	0.99	1.35	1.31	0.91	1.33
EPS (Diluted)	1.04	0.98	1.34	1.31	0.91	1.33
EPS Growth	-32.83%	-26.94%	2.58%	43.43%	-31.22%	-
Free Cash Flow	71.07	-205.62	-148.46	-224.55	-101.56	95.43
Free Cash Flow Per Share	0.89	-2.58	-1.84	-3.37	-1.69	1.59
Dividend Per Share	1.000	1.000	0.650	0.500	-	0.500
Dividend Growth	53.85%	53.85%	30.00%	-	-	-
Gross Margin	12.64%	12.33%	15.03%	15.25%	13.60%	16.73%
Operating Margin	4.10%	3.53%	7.14%	5.71%	6.60%	10.93%
Profit Margin	4.06%	3.90%	6.64%	6.46%	5.20%	9.06%
Free Cash Flow Margin	3.50%	-10.25%	-9.12%	-16.62%	-9.64%	10.86%
EBITDA	104.13	91.09	133.86	83.86	73.9	99.4
EBITDA Margin	5.13%	4.54%	8.22%	6.21%	7.01%	11.31%
D&A For EBITDA	20.98	20.31	17.66	6.73	4.33	3.35
EBIT	83.16	70.78	116.21	77.13	69.56	96.05
EBIT Margin	4.10%	3.53%	7.14%	5.71%	6.60%	10.93%
Effective Tax Rate	12.89%	6.88%	16.79%	13.10%	10.61%	13.36%
Revenue as Reported	2,029	2,006	1,628	1,351	1,054	879.05
Advertising Expenses	-	17.45	12.78	12.69	6.16	2.9

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