Dalian Dalicap Technology Co.,Ltd. (SHE:301566)

Dalian Dalicap 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
Revenue	343.71	323.34	345.72	476.98	354.44	215.85
Revenue Growth (YoY)	17.94%	-6.47%	-27.52%	34.57%	64.20%	33.59%
Cost of Revenue	134.16	135.12	147.62	199.38	161.15	89.26
Gross Profit	209.55	188.23	198.09	277.61	193.29	126.6
Selling, General & Admin	54.06	54.84	57.58	64.66	57.47	65.44
Research & Development	23.36	22.24	18.13	19.42	15.44	9.87
Other Operating Expenses	-4.65	-5.42	-4.55	4.97	1.24	1.93
Operating Expenses	73.67	71.59	72.12	89.03	73.95	78.09
Operating Income	135.88	116.64	125.97	188.57	119.34	48.5
Interest Expense	-0.17	-0.79	-5.5	-6.76	-0.86	-0.08
Interest & Investment Income	13.89	13.24	8.43	3.88	2.63	1.41
Currency Exchange Gain (Loss)	0.81	0.81	0.68	9.81	-0.74	-4.02
Other Non Operating Income (Expenses)	-0.61	-0.21	-0.16	-0.25	-1.05	-0.13
EBT Excluding Unusual Items	149.8	129.69	129.42	195.25	119.33	45.68
Merger & Restructuring Charges	-	-	-	-	-5.09	-
Gain (Loss) on Sale of Investments	0.06	-0.04	-	-1.24	-	-
Gain (Loss) on Sale of Assets	0.27	0	0.01	-	-0.94	-
Asset Writedown	-0.58	-0.27	-0.12	-	-	-
Other Unusual Items	8.12	2.13	14.81	9.62	18.64	17.81
Pretax Income	157.68	131.52	144.13	203.63	131.94	63.49
Income Tax Expense	21.71	17.74	19.3	26.9	17.77	14.42
Net Income	135.97	113.77	124.83	176.74	114.17	49.07
Net Income to Common	135.97	113.77	124.83	176.74	114.17	49.07
Net Income Growth	38.50%	-8.86%	-29.37%	54.80%	132.67%	15.68%
Shares Outstanding (Basic)	394	400	337	340	336	289
Shares Outstanding (Diluted)	394	400	337	340	336	289
Shares Change (YoY)	11.23%	18.56%	-0.73%	1.22%	16.34%	2289.31%
EPS (Basic)	0.34	0.28	0.37	0.52	0.34	0.17
EPS (Diluted)	0.34	0.28	0.37	0.52	0.34	0.17
EPS Growth	22.89%	-24.32%	-28.85%	52.94%	100.00%	-95.16%
Free Cash Flow	92.62	79.83	172.67	138.34	-86.13	33.39
Free Cash Flow Per Share	0.23	0.20	0.51	0.41	-0.26	0.12
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	60.97%	58.21%	57.30%	58.20%	54.53%	58.65%
Operating Margin	39.53%	36.07%	36.44%	39.53%	33.67%	22.47%
Profit Margin	39.56%	35.19%	36.11%	37.05%	32.21%	22.73%
Free Cash Flow Margin	26.95%	24.69%	49.95%	29.00%	-24.30%	15.47%
EBITDA	158.84	139.42	148.06	207.07	125.59	54.75
EBITDA Margin	46.21%	43.12%	42.83%	43.41%	35.43%	25.36%
D&A For EBITDA	22.95	22.78	22.09	18.5	6.25	6.25
EBIT	135.88	116.64	125.97	188.57	119.34	48.5
EBIT Margin	39.53%	36.07%	36.44%	39.53%	33.67%	22.47%
Effective Tax Rate	13.77%	13.49%	13.39%	13.21%	13.47%	22.71%
Revenue as Reported	343.71	323.34	345.72	476.98	-	-
Advertising Expenses	-	3	4.1	4.46	2.37	1.02

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