Zhejiang Extek Technology Co., Ltd. (SHE:301399)

HashiCorp 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	516.67	513.71	555.94	552.11	482.05	322.22
Other Revenue	11.41	11.41	11.14	14.53	8.82	5.76
Revenue	528.08	525.12	567.08	566.64	490.88	327.99
Revenue Growth (YoY)	-4.92%	-7.40%	0.08%	15.43%	49.66%	9.36%
Cost of Revenue	416.69	411.68	411.02	398.84	346.59	225.58
Gross Profit	111.39	113.44	156.06	167.8	144.28	102.41
Selling, General & Admin	36.88	35.61	32.77	26.55	23.88	20
Research & Development	24.79	24.79	25.52	23.01	20.69	14.47
Other Operating Expenses	0.06	-0.05	-1.51	2.81	2.34	1.83
Operating Expenses	66.98	65.42	56.86	52.96	47.71	33.4
Operating Income	44.41	48.02	99.2	114.84	96.57	69
Interest Expense	-0.09	-0.16	-0.15	-0.18	-0.03	-0.04
Interest & Investment Income	17.04	18.68	15.44	0.41	0.03	0.02
Currency Exchange Gain (Loss)	0.02	0.02	-0.01	0.02	-0	0
Other Non Operating Income (Expenses)	0.38	-0.11	2.83	-0.02	-0.13	-0.03
EBT Excluding Unusual Items	61.76	66.45	117.3	115.07	96.44	68.95
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.51
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.01	-0	-0.01	-
Asset Writedown	0.79	-	-	-	-0.05	-0.18
Other Unusual Items	0.61	0.61	-0.9	4.56	1.44	2.49
Pretax Income	63.11	67.01	116.39	119.62	97.82	70.75
Income Tax Expense	7	7.58	15.22	14.53	11.8	9.15
Net Income	56.12	59.43	101.17	105.09	86.02	61.6
Net Income to Common	56.12	59.43	101.17	105.09	86.02	61.6
Net Income Growth	-43.20%	-41.25%	-3.74%	22.17%	39.64%	41.02%
Shares Outstanding (Basic)	181	183	186	139	139	139
Shares Outstanding (Diluted)	181	183	186	139	139	139
Shares Change (YoY)	-8.61%	-1.25%	33.62%	-0.11%	-0.11%	-
EPS (Basic)	0.31	0.32	0.54	0.76	0.62	0.44
EPS (Diluted)	0.31	0.32	0.54	0.76	0.62	0.44
EPS Growth	-37.85%	-40.51%	-27.96%	22.30%	39.79%	-
Free Cash Flow	-71.55	-93.88	15.75	23.04	-3.16	40.54
Free Cash Flow Per Share	-0.40	-0.51	0.09	0.17	-0.02	0.29
Dividend Per Share	0.207	0.207	0.571	-	-	-
Dividend Growth	-63.75%	-63.75%	-	-	-	-
Gross Margin	21.09%	21.60%	27.52%	29.61%	29.39%	31.22%
Operating Margin	8.41%	9.14%	17.49%	20.27%	19.67%	21.04%
Profit Margin	10.63%	11.32%	17.84%	18.55%	17.52%	18.78%
Free Cash Flow Margin	-13.55%	-17.88%	2.78%	4.07%	-0.64%	12.36%
EBITDA	48.32	53.1	108.98	123.17	104.09	75.81
EBITDA Margin	9.15%	10.11%	19.22%	21.74%	21.20%	23.11%
D&A For EBITDA	3.91	5.08	9.78	8.33	7.52	6.8
EBIT	44.41	48.02	99.2	114.84	96.57	69
EBIT Margin	8.41%	9.14%	17.49%	20.27%	19.67%	21.04%
Effective Tax Rate	11.08%	11.31%	13.08%	12.15%	12.06%	12.93%
Revenue as Reported	528.08	525.12	567.08	566.64	-	-
Advertising Expenses	-	0.97	0.31	0.33	0.19	0.04

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