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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,869	4,310	3,379	2,560	2,005	1,400
Other Revenue	16.67	16.67	18.38	15.09	8.42	3.05
Revenue	4,886	4,327	3,398	2,575	2,013	1,403
Revenue Growth (YoY)	21.48%	27.36%	31.93%	27.92%	43.47%	14.91%
Cost of Revenue	2,904	2,773	2,318	1,848	1,436	1,009
Gross Profit	1,982	1,554	1,080	726.95	577.07	393.84
Selling, General & Admin	1,187	942.36	698.66	471.15	365.94	336.92
Research & Development	77.61	73.28	67.85	59.04	43.69	35.53
Other Operating Expenses	22.4	19.62	15.21	10.89	12.41	7.24
Operating Expenses	1,297	1,050	779.89	545.62	421.27	380.8
Operating Income	685.08	504.61	299.87	181.33	155.79	13.04
Interest Expense	-0.83	-1.32	-11.84	-18.9	-11.48	-12.43
Interest & Investment Income	33.26	11	1.94	0.51	1.91	3.61
Currency Exchange Gain (Loss)	6.88	6.88	23.83	-6.36	-15.56	-
Other Non Operating Income (Expenses)	1.99	-1.22	-3.57	-2.93	-2.41	1.34
EBT Excluding Unusual Items	726.39	519.96	310.22	153.65	128.26	5.56
Gain (Loss) on Sale of Investments	-	-	-0.08	-0.02	-0.16	-0.39
Gain (Loss) on Sale of Assets	-3.32	-3	-0.05	0.05	3.4	1.24
Asset Writedown	7.55	-0.25	-	-0.63	-0.09	-0.71
Other Unusual Items	22.31	8.56	7.82	25.61	4.11	4.51
Pretax Income	752.94	525.26	317.91	178.65	135.51	10.2
Income Tax Expense	166.23	94.92	52.25	36.84	24.03	6.04
Earnings From Continuing Operations	586.7	430.34	265.66	141.81	111.48	4.16
Minority Interest in Earnings	-1.8	-1.5	1.22	-1.54	-	-
Net Income	584.9	428.84	266.88	140.27	111.48	4.16
Net Income to Common	584.9	428.84	266.88	140.27	111.48	4.16
Net Income Growth	60.50%	60.68%	90.26%	25.82%	2579.75%	-90.66%
Shares Outstanding (Basic)	398	373	361	360	360	416
Shares Outstanding (Diluted)	398	373	361	360	360	416
Shares Change (YoY)	9.34%	3.40%	0.27%	0.01%	-13.56%	40.16%
EPS (Basic)	1.47	1.15	0.74	0.39	0.31	0.01
EPS (Diluted)	1.47	1.15	0.74	0.39	0.31	0.01
EPS Growth	46.79%	55.41%	89.74%	25.81%	3000.00%	-93.33%
Free Cash Flow	140.43	420.44	126.6	-4.41	-35.23	-346.17
Free Cash Flow Per Share	0.35	1.13	0.35	-0.01	-0.10	-0.83
Dividend Per Share	0.170	0.170	-	-	-	-
Gross Margin	40.57%	35.92%	31.78%	28.23%	28.67%	28.07%
Operating Margin	14.02%	11.66%	8.83%	7.04%	7.74%	0.93%
Profit Margin	11.97%	9.91%	7.86%	5.45%	5.54%	0.30%
Free Cash Flow Margin	2.87%	9.72%	3.73%	-0.17%	-1.75%	-24.67%
EBITDA	790.16	603.86	391.34	262.48	205.15	51.25
EBITDA Margin	16.17%	13.96%	11.52%	10.19%	10.19%	3.65%
D&A For EBITDA	105.08	99.24	91.46	81.15	49.35	38.21
EBIT	685.08	504.61	299.87	181.33	155.79	13.04
EBIT Margin	14.02%	11.66%	8.83%	7.04%	7.74%	0.93%
Effective Tax Rate	22.08%	18.07%	16.43%	20.62%	17.73%	59.22%
Revenue as Reported	4,886	4,327	3,398	2,575	2,013	1,403
Advertising Expenses	-	366.5	258.51	173.25	124.27	79.02

Source: S&P Capital IQ. Standard template. Financial Sources.