GrandTech Cloud Services Inc. (TPEX: 7747)

GrandTech Cloud Services Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,335	1,052	876.21
Revenue Growth (YoY)	52.35%	20.04%	-
Cost of Revenue	1,104	866.04	704.64
Gross Profit	230.76	185.74	171.57
Selling, General & Admin	101.12	93.21	86.18
Research & Development	4.26	5.1	4.24
Operating Expenses	105.1	98.37	88.94
Operating Income	125.67	87.37	82.63
Interest Expense	-1.22	-0.46	-0.81
Interest & Investment Income	2.38	1.59	0.69
Currency Exchange Gain (Loss)	5.99	5	5.61
Other Non Operating Income (Expenses)	0.54	1.64	1.3
EBT Excluding Unusual Items	133.37	95.15	89.41
Gain (Loss) on Sale of Assets	-0.47	-0.49	-0.01
Other Unusual Items	-	0.01	-
Pretax Income	132.9	94.67	89.41
Income Tax Expense	28.53	18.31	17.04
Earnings From Continuing Operations	104.37	76.36	72.36
Minority Interest in Earnings	-8.61	-8.79	-9.35
Net Income	95.75	67.57	63.01
Net Income to Common	95.75	67.57	63.01
Net Income Growth	51.96%	7.23%	-
Shares Outstanding (Basic)	20	20	19
Shares Outstanding (Diluted)	20	20	20
Shares Change (YoY)	4.55%	3.72%	-
EPS (Basic)	4.70	3.35	3.24
EPS (Diluted)	4.68	3.33	3.23
EPS Growth	44.85%	3.10%	-
Free Cash Flow	-51.54	15.12	-20.96
Free Cash Flow Per Share	-2.52	0.75	-1.07
Gross Margin	17.29%	17.66%	19.58%
Operating Margin	9.41%	8.31%	9.43%
Profit Margin	7.17%	6.42%	7.19%
Free Cash Flow Margin	-3.86%	1.44%	-2.39%
EBITDA	127.96	89.9	84.47
EBITDA Margin	9.59%	8.55%	9.64%
D&A For EBITDA	2.29	2.53	1.84
EBIT	125.67	87.37	82.63
EBIT Margin	9.41%	8.31%	9.43%
Effective Tax Rate	21.47%	19.34%	19.06%

Source: S&P Capital IQ. Standard template. Financial Sources.