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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,602	5,220	4,310	3,379	2,560	2,005
Other Revenue	24.91	24.91	16.67	18.38	15.09	8.42
Revenue	5,627	5,245	4,327	3,398	2,575	2,013
Revenue Growth (YoY)	24.50%	21.22%	27.36%	31.94%	27.92%	43.47%
Cost of Revenue	3,267	3,048	2,773	2,318	1,848	1,436
Gross Profit	2,360	2,197	1,554	1,080	726.95	577.07
Selling, General & Admin	1,434	1,346	942.36	698.66	471.15	365.94
Research & Development	90.13	85.48	73.28	67.85	59.04	43.69
Other Operating Expenses	17.08	11.5	19.62	15.21	10.89	12.41
Operating Expenses	1,545	1,448	1,049	779.89	545.62	421.27
Operating Income	814.87	748.91	505.8	299.87	181.33	155.79
Interest Expense	-0.96	-1.69	-1.84	-11.84	-18.9	-11.48
Interest & Investment Income	42.67	41.42	11	1.94	0.51	1.91
Currency Exchange Gain (Loss)	22.39	22.39	6.88	23.83	-6.36	-15.56
Other Non Operating Income (Expenses)	-3.93	-3.03	-1.88	-3.57	-2.93	-2.41
EBT Excluding Unusual Items	875.04	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	-1.67	-1.68	-2.19	-0.05	0.05	3.4
Asset Writedown	-2.42	-5.13	-1.06	-	-0.63	-0.09
Other Unusual Items	9.98	9.93	8.56	7.82	25.61	4.11
Pretax Income	880.93	811.11	525.26	317.91	178.65	135.51
Income Tax Expense	197.98	183.77	94.92	52.25	36.84	24.03
Earnings From Continuing Operations	682.95	627.34	430.34	265.66	141.81	111.48
Minority Interest in Earnings	-2.36	-2.62	-1.5	1.22	-1.54	-
Net Income	680.59	624.72	428.84	266.88	140.27	111.48
Net Income to Common	680.59	624.72	428.84	266.88	140.27	111.48
Net Income Growth	38.29%	45.68%	60.69%	90.26%	25.82%	2579.75%
Shares Outstanding (Basic)	400	400	373	361	360	360
Shares Outstanding (Diluted)	400	400	373	361	360	360
Shares Change (YoY)	4.10%	7.39%	3.40%	0.27%	0.01%	-13.56%
EPS (Basic)	1.70	1.56	1.15	0.74	0.39	0.31
EPS (Diluted)	1.70	1.56	1.15	0.74	0.39	0.31
EPS Growth	32.84%	35.65%	55.41%	89.74%	25.81%	3000.00%
Free Cash Flow	188.06	39.41	420.44	126.6	-4.41	-35.23
Free Cash Flow Per Share	0.47	0.10	1.13	0.35	-0.01	-0.10
Dividend Per Share	0.500	0.500	0.170	-	-	-
Dividend Growth	194.12%	194.12%	-	-	-	-
Gross Margin	41.94%	41.88%	35.92%	31.78%	28.23%	28.67%
Operating Margin	14.48%	14.28%	11.69%	8.83%	7.04%	7.74%
Profit Margin	12.10%	11.91%	9.91%	7.85%	5.45%	5.54%
Free Cash Flow Margin	3.34%	0.75%	9.72%	3.73%	-0.17%	-1.75%
EBITDA	918.6	851.93	605.98	391.34	262.48	205.15
EBITDA Margin	16.32%	16.24%	14.01%	11.52%	10.19%	10.19%
D&A For EBITDA	103.73	103.02	100.18	91.46	81.15	49.35
EBIT	814.87	748.91	505.8	299.87	181.33	155.79
EBIT Margin	14.48%	14.28%	11.69%	8.83%	7.04%	7.74%
Effective Tax Rate	22.47%	22.66%	18.07%	16.43%	20.62%	17.73%
Revenue as Reported	5,627	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.