Googol Technology Co., Ltd. (SHE:301510)

Googol Technology 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	431.84	413.32	393.88	337.94	332.52	277.57
Other Revenue	4.44	4.44	10.3	10.43	5.21	5.44
Revenue	436.29	417.76	404.18	348.38	337.73	283.01
Revenue Growth (YoY)	5.19%	3.36%	16.02%	3.15%	19.33%	14.33%
Cost of Revenue	232.47	222.29	220.19	163.82	151.24	131.2
Gross Profit	203.81	195.48	183.98	184.55	186.49	151.81
Selling, General & Admin	85.25	81.88	79.03	69.59	66.25	55.75
Research & Development	85.58	85.08	78.17	68.4	58.79	69.26
Other Operating Expenses	-4.02	-3.73	-7.06	1.14	-2.95	-3
Operating Expenses	170.59	166.47	156.42	140.34	120.26	122.81
Operating Income	33.23	29.01	27.56	44.22	66.23	29
Interest Expense	-1.05	-0.94	-0.84	-0.27	-2.88	-6.33
Interest & Investment Income	10.33	12.15	7.38	3.32	3.58	3.04
Currency Exchange Gain (Loss)	0.1	0.1	0.17	0.57	-0.14	-0.05
Other Non Operating Income (Expenses)	-0.23	-0.16	0.43	0.48	-0.1	-0.03
EBT Excluding Unusual Items	42.37	40.16	34.7	48.31	66.69	25.63
Gain (Loss) on Sale of Investments	0.2	-0.11	-	-0.28	-0.41	-0.61
Gain (Loss) on Sale of Assets	-0.05	-0.07	0.1	0.01	0.01	-0.01
Asset Writedown	0.03	-0.07	-0.02	-0.12	-0.15	-0.02
Other Unusual Items	15.66	15.48	19.71	10.74	10.5	14.35
Pretax Income	58.21	55.38	54.5	58.66	76.65	39.35
Income Tax Expense	6.27	6.47	3.2	6.41	12.45	11.96
Earnings From Continuing Operations	51.93	48.91	51.3	52.25	64.2	27.39
Minority Interest in Earnings	1.38	1.33	0.07	1.08	1.09	0.87
Net Income	53.31	50.24	51.36	53.33	65.29	28.26
Net Income to Common	53.31	50.24	51.36	53.33	65.29	28.26
Net Income Growth	-1.61%	-2.20%	-3.69%	-18.32%	131.06%	-43.67%
Shares Outstanding (Basic)	366	386	367	356	297	360
Shares Outstanding (Diluted)	366	386	367	356	297	360
Shares Change (YoY)	-16.35%	5.33%	3.19%	19.80%	-17.56%	-
EPS (Basic)	0.15	0.13	0.14	0.15	0.22	0.08
EPS (Diluted)	0.15	0.13	0.14	0.15	0.22	0.08
EPS Growth	17.62%	-7.14%	-6.67%	-31.82%	180.28%	-
Free Cash Flow	15.44	3.93	7.38	47.66	34.13	88.71
Free Cash Flow Per Share	0.04	0.01	0.02	0.13	0.12	0.25
Dividend Per Share	0.039	0.039	0.037	-	-	-
Dividend Growth	4.00%	4.00%	-	-	-	-
Gross Margin	46.72%	46.79%	45.52%	52.98%	55.22%	53.64%
Operating Margin	7.62%	6.94%	6.82%	12.69%	19.61%	10.25%
Profit Margin	12.22%	12.03%	12.71%	15.31%	19.33%	9.98%
Free Cash Flow Margin	3.54%	0.94%	1.82%	13.68%	10.11%	31.35%
EBITDA	47.29	43.21	42.34	57.24	79.47	40.69
EBITDA Margin	10.84%	10.34%	10.48%	16.43%	23.53%	14.38%
D&A For EBITDA	14.06	14.2	14.78	13.02	13.24	11.69
EBIT	33.23	29.01	27.56	44.22	66.23	29
EBIT Margin	7.62%	6.94%	6.82%	12.69%	19.61%	10.25%
Effective Tax Rate	10.78%	11.68%	5.87%	10.92%	16.25%	30.39%
Revenue as Reported	436.29	417.76	404.18	348.38	337.73	283.01
Advertising Expenses	-	1.71	1.34	0.75	1.37	0.4

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.