Gambol Pet Group Co., Ltd. (SHE:301498)

Gambol Pet Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,011	5,220	4,310	3,379	2,560	2,005
Other Revenue	27.53	24.91	16.67	18.38	15.09	8.42
Revenue	6,039	5,245	4,327	3,398	2,575	2,013
Revenue Growth (YoY)	28.82%	21.22%	27.36%	31.94%	27.92%	43.47%
Cost of Revenue	3,478	3,048	2,773	2,318	1,848	1,436
Gross Profit	2,561	2,197	1,554	1,080	726.95	577.07
Selling, General & Admin	1,601	1,346	942.36	698.66	471.15	365.94
Research & Development	95.83	85.48	73.28	67.85	59.04	43.69
Other Operating Expenses	16.69	11.5	19.62	15.21	10.89	12.41
Operating Expenses	1,711	1,448	1,049	779.89	545.62	421.27
Operating Income	850.27	748.91	505.8	299.87	181.33	155.79
Interest Expense	-3.29	-1.69	-1.84	-11.84	-18.9	-11.48
Interest & Investment Income	45.38	41.42	11	1.94	0.51	1.91
Currency Exchange Gain (Loss)	18.62	22.39	6.88	23.83	-6.36	-15.56
Other Non Operating Income (Expenses)	-5.1	-3.03	-1.88	-3.57	-2.93	-2.41
EBT Excluding Unusual Items	905.88	807.99	519.96	310.22	153.65	128.26
Gain (Loss) on Sale of Investments	-	-	-	-0.08	-0.02	-0.16
Gain (Loss) on Sale of Assets	-1.71	-1.68	-2.19	-0.05	0.05	3.4
Asset Writedown	-4.66	-5.13	-1.06	-	-0.63	-0.09
Other Unusual Items	8.67	9.93	8.56	7.82	25.61	4.11
Pretax Income	908.18	811.11	525.26	317.91	178.65	135.51
Income Tax Expense	211.39	183.77	94.92	52.25	36.84	24.03
Earnings From Continuing Operations	696.8	627.34	430.34	265.66	141.81	111.48
Minority Interest in Earnings	-2.53	-2.62	-1.5	1.22	-1.54	-
Net Income	694.27	624.72	428.84	266.88	140.27	111.48
Net Income to Common	694.27	624.72	428.84	266.88	140.27	111.48
Net Income Growth	30.61%	45.68%	60.69%	90.26%	25.82%	2579.75%
Shares Outstanding (Basic)	401	400	373	361	360	360
Shares Outstanding (Diluted)	401	400	373	361	360	360
Shares Change (YoY)	2.17%	7.39%	3.40%	0.27%	0.01%	-13.56%
EPS (Basic)	1.73	1.56	1.15	0.74	0.39	0.31
EPS (Diluted)	1.73	1.56	1.15	0.74	0.39	0.31
EPS Growth	27.84%	35.65%	55.41%	89.74%	25.81%	3000.00%
Free Cash Flow	159.87	39.41	420.44	126.6	-4.41	-35.23
Free Cash Flow Per Share	0.40	0.10	1.13	0.35	-0.01	-0.10
Dividend Per Share	0.750	0.500	0.170	-	-	-
Dividend Growth	341.18%	194.12%	-	-	-	-
Gross Margin	42.41%	41.88%	35.92%	31.78%	28.23%	28.67%
Operating Margin	14.08%	14.28%	11.69%	8.83%	7.04%	7.74%
Profit Margin	11.50%	11.91%	9.91%	7.85%	5.45%	5.54%
Free Cash Flow Margin	2.65%	0.75%	9.72%	3.73%	-0.17%	-1.75%
EBITDA	971.98	851.93	605.98	391.34	262.48	205.15
EBITDA Margin	16.10%	16.24%	14.01%	11.52%	10.19%	10.19%
D&A For EBITDA	121.72	103.02	100.18	91.46	81.15	49.35
EBIT	850.27	748.91	505.8	299.87	181.33	155.79
EBIT Margin	14.08%	14.28%	11.69%	8.83%	7.04%	7.74%
Effective Tax Rate	23.28%	22.66%	18.07%	16.43%	20.62%	17.73%
Revenue as Reported	6,039	5,245	4,327	3,398	2,575	2,013
Advertising Expenses	-	559.52	366.5	258.51	173.25	124.27

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