Voicecomm Technology Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	941.41	813.02	514.99	459.94
Revenue Growth (YoY)	15.79%	57.87%	11.97%	-
Cost of Revenue	430.99	487.6	313.53	307.77
Gross Profit	510.42	325.42	201.47	152.16
Selling, General & Admin	98.93	68.85	38.74	27.71
Research & Development	133.73	98.8	63.98	36.31
Other Operating Expenses	-11.15	-27.23	-11.02	-7.69
Operating Expenses	342.76	195.8	134.26	73.78
Operating Income	167.66	129.62	67.2	78.39
Interest Expense	-19.28	-11.77	-9.07	-8.21
Interest & Investment Income	1.04	0.07	0.03	0.03
Earnings From Equity Investments	0	-0.02	0.13	-0.02
Currency Exchange Gain (Loss)	0.47	-	-	-
Other Non Operating Income (Expenses)	-632.82	-146.89	-157.5	-25.95
EBT Excluding Unusual Items	-482.93	-28.99	-99.21	44.23
Gain (Loss) on Sale of Investments	3.95	0.22	8.34	0.2
Gain (Loss) on Sale of Assets	0.02	0.02	-0.02	-
Pretax Income	-478.95	-28.76	-90.88	44.43
Income Tax Expense	2.5	0.45	-5.07	8.05
Earnings From Continuing Operations	-481.45	-29.2	-85.81	36.38
Minority Interest in Earnings	-7.22	-4.55	-1.34	0.51
Net Income	-488.68	-33.75	-87.16	36.9
Preferred Dividends & Other Adjustments	-263.99	-14.24	-29.81	9.21
Net Income to Common	-224.68	-19.51	-57.34	27.69
Shares Outstanding (Basic)	26	17	17	17
Shares Outstanding (Diluted)	26	17	17	17
Shares Change (YoY)	51.39%	0.09%	-	-
EPS (Basic)	-8.62	-1.13	-3.33	1.61
EPS (Diluted)	-8.62	-1.13	-3.33	1.61
Free Cash Flow	-528.29	-250.98	-50.92	-131.66
Free Cash Flow Per Share	-20.27	-14.58	-2.96	-7.65
Gross Margin	54.22%	40.03%	39.12%	33.08%
Operating Margin	17.81%	15.94%	13.05%	17.04%
Profit Margin	-23.87%	-2.40%	-11.13%	6.02%
Free Cash Flow Margin	-56.12%	-30.87%	-9.89%	-28.63%
EBITDA	191.34	133.62	69.94	79.55
EBITDA Margin	20.32%	16.43%	13.58%	17.30%
D&A For EBITDA	23.69	4	2.73	1.16
EBIT	167.66	129.62	67.2	78.39
EBIT Margin	17.81%	15.94%	13.05%	17.04%
Effective Tax Rate	-	-	-	18.11%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.