Flaircomm Microelectronics, Inc. (SHE:301600)

SHE:301600 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Operating Revenue	1,049	1,018	811.18	577.98	413.13	273.29
Other Revenue	3.68	3.68	1.96	2.1	8.65	1.9
Revenue	1,053	1,022	813.14	580.08	421.78	275.19
Revenue Growth (YoY)	26.23%	25.68%	40.18%	37.53%	53.27%	-9.06%
Cost of Revenue	748.85	730.94	600.33	418.94	296.59	202.68
Gross Profit	304.32	291.03	212.81	161.14	125.19	72.51
Selling, General & Admin	40.69	40.5	32.35	30.38	25.67	23.34
Research & Development	68.03	64.4	52.28	40.05	31.13	30.17
Other Operating Expenses	-8.83	-8.57	-13.05	-6.05	-4.2	-2.34
Operating Expenses	102.14	99.74	73.8	66.12	61.47	52.29
Operating Income	202.18	191.29	139.01	95.02	63.73	20.22
Interest Expense	-0.29	-0.28	-0.12	-0.15	-0.2	-0.17
Interest & Investment Income	5.45	5.37	3.11	1.34	0.75	0.29
Currency Exchange Gain (Loss)	-2.31	-2.31	-1.13	-2.01	0.01	-0.08
Other Non Operating Income (Expenses)	-0.42	-0.22	-0.26	-0.35	-0.24	-0.25
EBT Excluding Unusual Items	204.62	193.85	140.62	93.86	64.04	20
Gain (Loss) on Sale of Investments	1.18	0.54	1.31	0.97	0.33	-
Gain (Loss) on Sale of Assets	-0	-0	-0.03	-	-	0
Asset Writedown	-0.65	-0.06	0.05	-	-0.08	-
Other Unusual Items	4.02	3.52	1.59	0.7	0.78	7.03
Pretax Income	209.17	197.85	143.53	95.53	65.08	27.03
Income Tax Expense	23.54	22.39	15.95	9.9	5.88	1.85
Net Income	185.63	175.47	127.58	85.63	59.2	25.18
Net Income to Common	185.63	175.47	127.58	85.63	59.2	25.18
Net Income Growth	38.33%	37.54%	48.99%	44.65%	135.07%	182.74%
Shares Outstanding (Basic)	91	85	78	78	75	99
Shares Outstanding (Diluted)	91	85	78	78	75	99
Shares Change (YoY)	73.80%	8.34%	0.14%	4.70%	-24.31%	19.08%
EPS (Basic)	2.03	2.07	1.63	1.09	0.79	0.26
EPS (Diluted)	2.03	2.07	1.63	1.09	0.79	0.26
EPS Growth	-20.41%	26.94%	48.79%	38.15%	210.55%	137.43%
Free Cash Flow	23.9	44.88	112.86	69.9	41.92	14.31
Free Cash Flow Per Share	0.26	0.53	1.44	0.89	0.56	0.14
Dividend Per Share	1.678	1.678	-	-	-	-
Gross Margin	28.89%	28.48%	26.17%	27.78%	29.68%	26.35%
Operating Margin	19.20%	18.72%	17.10%	16.38%	15.11%	7.35%
Profit Margin	17.63%	17.17%	15.69%	14.76%	14.04%	9.15%
Free Cash Flow Margin	2.27%	4.39%	13.88%	12.05%	9.94%	5.20%
EBITDA	205.73	195.03	143.46	98.12	66.66	23.69
EBITDA Margin	19.54%	19.08%	17.64%	16.91%	15.80%	8.61%
D&A For EBITDA	3.55	3.73	4.45	3.11	2.93	3.48
EBIT	202.18	191.29	139.01	95.02	63.73	20.22
EBIT Margin	19.20%	18.72%	17.10%	16.38%	15.11%	7.35%
Effective Tax Rate	11.25%	11.32%	11.12%	10.37%	9.04%	6.83%
Revenue as Reported	1,053	1,022	813.14	580.08	421.78	-

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