Shenzhen Edadoc Technology Co.,Ltd. (SHE:301366)

SHE:301366 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	942.29	887.38	785.97	784.57	709.43	573.5
Other Revenue	0.27	0.27	0.17	0.08	0.04	0.04
Revenue	942.56	887.65	786.14	784.66	709.48	573.55
Revenue Growth (YoY)	19.04%	12.91%	0.19%	10.60%	23.70%	41.32%
Cost of Revenue	655.54	594.16	505.39	465.45	409.92	322.49
Gross Profit	287.02	293.49	280.74	319.21	299.56	251.05
Selling, General & Admin	123.18	114.81	102.49	85.08	74.35	64.1
Research & Development	114.29	109.87	100.93	76.1	58.03	44.63
Other Operating Expenses	4.28	3.77	1.55	5	4.15	0.27
Operating Expenses	243.15	229.52	205.54	168.48	138.66	111.68
Operating Income	43.87	63.97	75.2	150.73	160.9	139.37
Interest Expense	-2.05	-0.78	-1.81	-1.02	-1.14	-0.49
Interest & Investment Income	15.92	15.32	19.44	3.42	4.02	7.69
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.1	2.39	-0.21	-2.96
Other Non Operating Income (Expenses)	-2.57	-0.28	-0.66	-0.11	-0.18	-0.09
EBT Excluding Unusual Items	55.01	78.08	92.07	155.41	163.39	143.52
Gain (Loss) on Sale of Investments	11.61	11.61	10.3	5.43	2.06	1.06
Gain (Loss) on Sale of Assets	0.04	0.04	0.03	-0.01	0.01	-0.01
Asset Writedown	-	-	0.01	-	-0.01	-0.07
Other Unusual Items	4.84	4.84	6.4	9.11	1.82	-
Pretax Income	71.5	94.57	108.8	169.94	167.27	144.51
Income Tax Expense	12.19	12.34	10.43	17.7	18.11	17.36
Earnings From Continuing Operations	59.31	82.23	98.37	152.24	149.16	127.15
Minority Interest in Earnings	6.06	6.35	0.47	-	-	-
Net Income	65.37	88.58	98.84	152.24	149.16	127.15
Net Income to Common	65.37	88.58	98.84	152.24	149.16	127.15
Net Income Growth	-29.62%	-10.38%	-35.08%	2.07%	17.31%	59.11%
Shares Outstanding (Basic)	209	209	210	171	158	154
Shares Outstanding (Diluted)	209	209	210	171	158	154
Shares Change (YoY)	-0.43%	-0.46%	23.10%	8.32%	2.04%	2.08%
EPS (Basic)	0.31	0.42	0.47	0.89	0.95	0.82
EPS (Diluted)	0.31	0.42	0.47	0.89	0.95	0.82
EPS Growth	-29.32%	-9.97%	-47.26%	-5.78%	14.96%	56.08%
Free Cash Flow	-217.73	-241.92	-121.48	-3.17	-118.39	56.49
Free Cash Flow Per Share	-1.04	-1.16	-0.58	-0.02	-0.75	0.37
Dividend Per Share	0.286	0.286	0.286	0.278	-	-
Dividend Growth	-	-	2.84%	-	-	-
Gross Margin	30.45%	33.06%	35.71%	40.68%	42.22%	43.77%
Operating Margin	4.65%	7.21%	9.57%	19.21%	22.68%	24.30%
Profit Margin	6.94%	9.98%	12.57%	19.40%	21.02%	22.17%
Free Cash Flow Margin	-23.10%	-27.25%	-15.45%	-0.40%	-16.69%	9.85%
EBITDA	95.31	113.11	115.18	172.2	175.37	148.97
EBITDA Margin	10.11%	12.74%	14.65%	21.95%	24.72%	25.97%
D&A For EBITDA	51.44	49.14	39.97	21.47	14.47	9.6
EBIT	43.87	63.97	75.2	150.73	160.9	139.37
EBIT Margin	4.65%	7.21%	9.57%	19.21%	22.68%	24.30%
Effective Tax Rate	17.05%	13.05%	9.59%	10.41%	10.83%	12.01%
Revenue as Reported	942.56	887.65	786.14	784.66	709.48	-
Advertising Expenses	-	1.74	4.34	2.12	1.42	1.04

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.