Geovis Technology Co.,Ltd (SHA:688568)

Geovis Technology Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,343	3,257	2,516	1,577	1,040	702.54
Other Revenue	0.02	0.02	-	0.09	-	-
Revenue	3,343	3,257	2,516	1,577	1,040	702.54
Revenue Growth (YoY)	25.37%	29.49%	59.54%	51.62%	48.03%	43.55%
Cost of Revenue	1,681	1,642	1,300	806.32	525.6	318.89
Gross Profit	1,662	1,615	1,216	770.42	514.35	383.65
Selling, General & Admin	567.85	551.2	390.2	269.52	199.64	134.31
Research & Development	517.37	485.87	370.41	222.03	140.16	85.72
Other Operating Expenses	16.66	15.99	5.53	-8.19	-32.54	-3.64
Operating Expenses	1,237	1,190	866.47	555.87	342.76	245.91
Operating Income	424.61	424.84	349.4	214.55	171.59	137.74
Interest Expense	-28.93	-24.44	-7.28	-1.69	-1.83	-2.55
Interest & Investment Income	52.69	25.02	42.92	33.57	15.02	7.31
Other Non Operating Income (Expenses)	-13.21	-5.67	-1.96	-0.28	-0.25	-0.27
EBT Excluding Unusual Items	435.17	419.75	383.08	246.16	184.53	142.24
Gain (Loss) on Sale of Investments	-4.75	-8.48	-16.06	-5.21	-	-
Gain (Loss) on Sale of Assets	0.56	0.55	0.19	0.07	-0.06	-0.03
Asset Writedown	-11.65	-3.81	-5.57	-3.85	-1.6	-0.41
Legal Settlements	-	-	-	-2.55	-	-
Other Unusual Items	142.63	142.63	164.11	85.54	78.9	23.17
Pretax Income	561.97	550.64	525.75	320.17	261.78	164.98
Income Tax Expense	21.01	24.78	43.87	16.73	19.5	13.37
Earnings From Continuing Operations	540.96	525.87	481.89	303.44	242.27	151.61
Minority Interest in Earnings	-170.43	-174.17	-139.34	-60.66	-21.97	-4.15
Net Income	370.54	351.7	342.55	242.78	220.31	147.45
Net Income to Common	370.54	351.7	342.55	242.78	220.31	147.45
Net Income Growth	9.18%	2.67%	41.10%	10.20%	49.41%	43.31%
Shares Outstanding (Basic)	541	541	544	517	489	420
Shares Outstanding (Diluted)	541	541	544	517	489	420
Shares Change (YoY)	-11.26%	-0.49%	5.22%	5.65%	16.53%	13.94%
EPS (Basic)	0.68	0.65	0.63	0.47	0.45	0.35
EPS (Diluted)	0.68	0.65	0.63	0.47	0.45	0.35
EPS Growth	23.03%	3.17%	34.10%	4.31%	28.21%	25.78%
Free Cash Flow	-452.98	-538.43	-251.4	-365.24	101.09	64.03
Free Cash Flow Per Share	-0.84	-0.99	-0.46	-0.71	0.21	0.15
Dividend Per Share	0.130	0.130	0.129	0.090	0.092	0.091
Dividend Growth	0.85%	0.85%	43.06%	-2.38%	1.43%	-
Gross Margin	49.71%	49.59%	48.33%	48.86%	49.46%	54.61%
Operating Margin	12.70%	13.04%	13.89%	13.61%	16.50%	19.61%
Profit Margin	11.08%	10.80%	13.62%	15.40%	21.18%	20.99%
Free Cash Flow Margin	-13.55%	-16.53%	-9.99%	-23.16%	9.72%	9.12%
EBITDA	479.66	484.46	427.33	255	192.49	153.01
EBITDA Margin	14.35%	14.87%	16.99%	16.17%	18.51%	21.78%
D&A For EBITDA	55.05	59.62	77.93	40.45	20.9	15.26
EBIT	424.61	424.84	349.4	214.55	171.59	137.74
EBIT Margin	12.70%	13.04%	13.89%	13.61%	16.50%	19.61%
Effective Tax Rate	3.74%	4.50%	8.34%	5.22%	7.45%	8.10%
Revenue as Reported	3,343	3,257	2,516	1,577	1,040	702.54

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