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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,286	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	6,311	5,245	4,327	3,398	2,575	2,013
Revenue Growth (YoY)	29.16%	21.22%	27.36%	31.94%	27.92%	43.47%
Cost of Revenue	3,627	3,048	2,773	2,318	1,848	1,436
Gross Profit	2,684	2,197	1,554	1,080	726.95	577.07
Selling, General & Admin	1,742	1,346	942.36	698.66	471.15	365.94
Research & Development	95.73	85.48	73.28	67.85	59.04	43.69
Other Operating Expenses	25.65	11.5	19.62	15.21	10.89	12.41
Operating Expenses	1,859	1,448	1,049	779.89	545.62	421.27
Operating Income	824.81	748.91	505.8	299.87	181.33	155.79
Interest Expense	-1.61	-1.69	-1.84	-11.84	-18.9	-11.48
Interest & Investment Income	46.51	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)	-8.63	-3.03	-1.88	-3.57	-2.93	-2.41
EBT Excluding Unusual Items	883.47	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	-2.26	-1.68	-2.19	-0.05	0.05	3.4
Asset Writedown	-1.1	-5.13	-1.06	-	-0.63	-0.09
Other Unusual Items	10.53	9.93	8.56	7.82	25.61	4.11
Pretax Income	890.64	811.11	525.26	317.91	178.65	135.51
Income Tax Expense	221.31	183.77	94.92	52.25	36.84	24.03
Earnings From Continuing Operations	669.33	627.34	430.34	265.66	141.81	111.48
Minority Interest in Earnings	-2.02	-2.62	-1.5	1.22	-1.54	-
Net Income	667.31	624.72	428.84	266.88	140.27	111.48
Net Income to Common	667.31	624.72	428.84	266.88	140.27	111.48
Net Income Growth	14.09%	45.68%	60.69%	90.26%	25.82%	2579.75%
Shares Outstanding (Basic)	402	400	373	361	360	360
Shares Outstanding (Diluted)	402	400	373	361	360	360
Shares Change (YoY)	1.08%	7.39%	3.40%	0.27%	0.01%	-13.56%
EPS (Basic)	1.66	1.56	1.15	0.74	0.39	0.31
EPS (Diluted)	1.66	1.56	1.15	0.74	0.39	0.31
EPS Growth	12.87%	35.65%	55.41%	89.74%	25.81%	3000.00%
Free Cash Flow	226.22	39.41	420.44	126.6	-4.41	-35.23
Free Cash Flow Per Share	0.56	0.10	1.13	0.35	-0.01	-0.10
Dividend Per Share	0.500	0.500	0.170	-	-	-
Dividend Growth	19.05%	194.12%	-	-	-	-
Gross Margin	42.53%	41.88%	35.92%	31.78%	28.23%	28.67%
Operating Margin	13.07%	14.28%	11.69%	8.83%	7.04%	7.74%
Profit Margin	10.57%	11.91%	9.91%	7.85%	5.45%	5.54%
Free Cash Flow Margin	3.58%	0.75%	9.72%	3.73%	-0.17%	-1.75%
EBITDA	929.96	851.93	605.98	391.34	262.48	205.15
EBITDA Margin	14.74%	16.24%	14.01%	11.52%	10.19%	10.19%
D&A For EBITDA	105.15	103.02	100.18	91.46	81.15	49.35
EBIT	824.81	748.91	505.8	299.87	181.33	155.79
EBIT Margin	13.07%	14.28%	11.69%	8.83%	7.04%	7.74%
Effective Tax Rate	24.85%	22.66%	18.07%	16.43%	20.62%	17.73%
Revenue as Reported	6,311	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.