Cleanaway Company Limited (TPE:8422)

Cleanaway Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,169	5,169	4,265	5,244	3,023	2,681
Revenue Growth (YoY)	15.74%	21.19%	-18.67%	73.47%	12.77%	-0.96%
Cost of Revenue	2,542	3,141	2,456	3,037	1,104	798.43
Gross Profit	2,627	2,028	1,809	2,207	1,919	1,882
Selling, General & Admin	573.39	548.61	516.43	507.28	435.65	415.68
Research & Development	35.51	39.37	32.55	31.12	27.59	20.02
Operating Expenses	608.62	588.57	548.6	537.33	472.29	434.81
Operating Income	2,018	1,439	1,261	1,670	1,446	1,447
Interest Expense	-192.56	-150.54	-80.15	-33.51	-6.52	-6.22
Interest & Investment Income	26.66	20.72	34.17	4.87	5.38	7.02
Earnings From Equity Investments	46.29	58.55	34.12	33.68	34.58	30.66
Currency Exchange Gain (Loss)	-16.81	24.76	-6.15	9.33	-1.15	2.1
Other Non Operating Income (Expenses)	81.94	107.4	26.19	16.64	2.57	6.61
EBT Excluding Unusual Items	1,964	1,500	1,269	1,701	1,481	1,487
Gain (Loss) on Sale of Investments	0.01	0.01	0	-	-0	-
Gain (Loss) on Sale of Assets	0.07	-11.45	-0.2	0.85	-12.3	0.24
Other Unusual Items	-	-	-	-	0.05	0.02
Pretax Income	1,964	1,488	1,269	1,702	1,469	1,488
Income Tax Expense	429.05	313.24	289.41	362.98	314.18	313.93
Earnings From Continuing Operations	1,535	1,175	979.34	1,339	1,155	1,174
Minority Interest in Earnings	14.16	-3.02	14.65	4.01	-1.53	3.42
Net Income	1,549	1,172	993.99	1,343	1,153	1,177
Net Income to Common	1,549	1,172	993.99	1,343	1,153	1,177
Net Income Growth	73.41%	17.92%	-25.99%	16.46%	-2.04%	-0.15%
Shares Outstanding (Basic)	111	110	109	109	109	109
Shares Outstanding (Diluted)	129	125	125	111	109	109
Shares Change (YoY)	3.00%	0.71%	12.50%	1.50%	-0.13%	-0.00%
EPS (Basic)	13.95	10.70	9.12	12.33	10.59	10.81
EPS (Diluted)	12.27	9.59	8.22	12.14	10.57	10.78
EPS Growth	65.69%	16.61%	-32.26%	14.84%	-1.95%	-0.18%
Free Cash Flow	-1,081	-1,613	-3,260	-1,046	1,187	1,802
Free Cash Flow Per Share	-8.40	-12.86	-26.18	-9.45	10.88	16.50
Dividend Per Share	9.944	9.944	10.000	10.000	10.000	10.000
Dividend Growth	-0.56%	-0.56%	-	-	-	-
Gross Margin	50.82%	39.23%	42.42%	42.09%	63.47%	70.21%
Operating Margin	39.05%	27.84%	29.56%	31.85%	47.84%	53.99%
Profit Margin	29.97%	22.68%	23.30%	25.61%	38.15%	43.92%
Free Cash Flow Margin	-20.91%	-31.21%	-76.44%	-19.95%	39.26%	67.21%
EBITDA	2,431	1,748	1,397	1,831	1,611	1,607
EBITDA Margin	47.03%	33.81%	32.76%	34.91%	53.30%	59.94%
D&A For EBITDA	412.43	308.6	136.5	160.78	164.93	159.39
EBIT	2,018	1,439	1,261	1,670	1,446	1,447
EBIT Margin	39.05%	27.84%	29.56%	31.85%	47.84%	53.99%
Effective Tax Rate	21.85%	21.05%	22.81%	21.33%	21.39%	21.10%

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