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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Revenue	357.87	323.34	345.72	476.98	354.44	215.85
Revenue Growth (YoY)	10.52%	-6.47%	-27.52%	34.57%	64.20%	33.59%
Cost of Revenue	128.6	135.12	147.62	199.38	161.15	89.26
Gross Profit	229.28	188.23	198.09	277.61	193.29	126.6
Selling, General & Admin	56.5	54.84	57.58	64.66	57.47	65.44
Research & Development	20.1	22.24	18.13	19.42	15.44	9.87
Other Operating Expenses	-4.27	-5.42	-4.55	4.97	1.24	1.93
Operating Expenses	73.27	71.59	72.12	89.03	73.95	78.09
Operating Income	156	116.64	125.97	188.57	119.34	48.5
Interest Expense	-0.1	-0.79	-5.5	-6.76	-0.86	-0.08
Interest & Investment Income	14.66	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)	5.48	-0.21	-0.16	-0.25	-1.05	-0.13
EBT Excluding Unusual Items	176.85	129.69	129.42	195.25	119.33	45.68
Merger & Restructuring Charges	-	-	-	-	-5.09	-
Gain (Loss) on Sale of Investments	-	-0.04	-	-1.24	-	-
Gain (Loss) on Sale of Assets	0.3	0	0.01	-	-0.94	-
Asset Writedown	-2.52	-0.27	-0.12	-	-	-
Other Unusual Items	2.13	2.13	14.81	9.62	18.64	17.81
Pretax Income	176.76	131.52	144.13	203.63	131.94	63.49
Income Tax Expense	24.89	17.74	19.3	26.9	17.77	14.42
Net Income	151.87	113.77	124.83	176.74	114.17	49.07
Net Income to Common	151.87	113.77	124.83	176.74	114.17	49.07
Net Income Growth	33.37%	-8.86%	-29.37%	54.80%	132.67%	15.68%
Shares Outstanding (Basic)	395	400	337	340	336	289
Shares Outstanding (Diluted)	395	400	337	340	336	289
Shares Change (YoY)	3.60%	18.56%	-0.73%	1.22%	16.34%	2289.31%
EPS (Basic)	0.38	0.28	0.37	0.52	0.34	0.17
EPS (Diluted)	0.38	0.28	0.37	0.52	0.34	0.17
EPS Growth	27.24%	-24.32%	-28.85%	52.94%	100.00%	-95.16%
Free Cash Flow	138.38	79.83	172.67	138.34	-86.13	33.39
Free Cash Flow Per Share	0.35	0.20	0.51	0.41	-0.26	0.12
Dividend Per Share	0.090	0.060	0.060	-	-	-
Gross Margin	64.07%	58.21%	57.30%	58.20%	54.53%	58.65%
Operating Margin	43.59%	36.07%	36.44%	39.53%	33.67%	22.47%
Profit Margin	42.44%	35.19%	36.11%	37.05%	32.21%	22.73%
Free Cash Flow Margin	38.67%	24.69%	49.95%	29.00%	-24.30%	15.47%
EBITDA	179.3	139.42	148.06	207.07	125.59	54.75
EBITDA Margin	50.10%	43.12%	42.83%	43.41%	35.43%	25.36%
D&A For EBITDA	23.3	22.78	22.09	18.5	6.25	6.25
EBIT	156	116.64	125.97	188.57	119.34	48.5
EBIT Margin	43.59%	36.07%	36.44%	39.53%	33.67%	22.47%
Effective Tax Rate	14.08%	13.49%	13.39%	13.21%	13.47%	22.71%
Revenue as Reported	357.87	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.