Daphne International Holdings Limited (FRA:PSX)

FRA:PSX 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	351.8	322.3	262.64	172.09	86.12	306.44
Revenue Growth (YoY)	9.21%	22.71%	52.62%	99.82%	-71.89%	-83.88%
Cost of Revenue	168.85	159.7	131.26	73.69	40.98	194.25
Gross Profit	182.95	162.6	131.39	98.4	45.14	112.19
Selling, General & Admin	127.01	118.92	103.5	90.22	112.52	305.46
Other Operating Expenses	-54.33	-52.23	-51.79	-42.84	-40.14	-2.57
Operating Expenses	71.8	65.8	53.83	46.81	72.38	302.89
Operating Income	111.15	96.81	77.56	51.59	-27.24	-190.7
Interest Expense	-0.28	-0.36	-4.26	-4.58	-3.86	-1.96
Interest & Investment Income	9.61	8.83	7.84	4.57	0.75	0.42
Earnings From Equity Investments	0.07	0.09	0.06	0.06	-0.02	-0.26
Currency Exchange Gain (Loss)	-0.91	0.51	-0.47	1.42	-0.68	0.46
Other Non Operating Income (Expenses)	-	-	0.12	0.16	-	-
EBT Excluding Unusual Items	119.64	105.87	80.85	53.23	-31.05	-192.03
Gain (Loss) on Sale of Investments	0.38	0.31	1.14	0.69	-	-0.28
Gain (Loss) on Sale of Assets	-0.06	-0.07	-7.04	-0.01	106.03	4.21
Asset Writedown	-12.79	-12.79	-11.52	-16	-9.95	-13.79
Other Unusual Items	3	3	-	-	-	-
Pretax Income	110.17	96.33	63.44	37.91	65.03	-201.89
Income Tax Expense	-4.64	-9.74	0.57	0.33	21.38	1.65
Earnings From Continuing Operations	114.81	106.07	62.87	37.58	43.65	-203.54
Minority Interest in Earnings	0.42	0.53	-0.44	-0.44	-0.69	-0.22
Net Income	115.23	106.6	62.44	37.14	42.95	-203.76
Net Income to Common	115.23	106.6	62.44	37.14	42.95	-203.76
Net Income Growth	31.23%	70.73%	68.13%	-13.54%	-	-
Shares Outstanding (Basic)	1,979	1,979	1,850	1,814	1,814	1,685
Shares Outstanding (Diluted)	2,008	1,983	1,850	1,814	1,814	1,685
Shares Change (YoY)	3.93%	7.21%	1.96%	-	7.68%	2.16%
EPS (Basic)	0.06	0.05	0.03	0.02	0.02	-0.12
EPS (Diluted)	0.06	0.05	0.03	0.02	0.02	-0.12
EPS Growth	28.05%	59.61%	64.89%	-13.54%	-	-
Free Cash Flow	125.38	132.59	113.42	119.33	-26.34	-106.31
Free Cash Flow Per Share	0.06	0.07	0.06	0.07	-0.01	-0.06
Dividend Per Share	0.019	0.019	0.009	-	-	-
Dividend Growth	107.05%	107.05%	-	-	-	-
Gross Margin	52.00%	50.45%	50.02%	57.18%	52.41%	36.61%
Operating Margin	31.59%	30.04%	29.53%	29.98%	-31.63%	-62.23%
Profit Margin	32.75%	33.07%	23.77%	21.58%	49.87%	-66.49%
Free Cash Flow Margin	35.64%	41.14%	43.18%	69.34%	-30.58%	-34.69%
EBITDA	128.07	113.59	95.77	70.98	-7.53	-166.18
EBITDA Margin	36.41%	35.24%	36.46%	41.24%	-8.75%	-54.23%
D&A For EBITDA	16.92	16.79	18.21	19.39	19.71	24.52
EBIT	111.15	96.81	77.56	51.59	-27.24	-190.7
EBIT Margin	31.59%	30.04%	29.53%	29.98%	-31.63%	-62.23%
Effective Tax Rate	-	-	0.90%	0.87%	32.88%	-

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