Fibocom Wireless Inc. (SHE:300638)

Fibocom Wireless 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	7,858	8,125	7,653	5,619	4,056	2,696
Other Revenue	63.97	63.97	63.01	27.61	53.67	47.13
Revenue	7,922	8,189	7,716	5,646	4,109	2,744
Revenue Growth (YoY)	-1.30%	6.13%	36.65%	37.41%	49.78%	43.26%
Cost of Revenue	6,526	6,652	6,010	4,516	3,128	1,974
Gross Profit	1,395	1,537	1,706	1,130	981.64	769.45
Selling, General & Admin	344.16	371.53	401.91	262.01	219.13	193.43
Research & Development	633.77	686.12	706.4	564.98	428.17	277.09
Other Operating Expenses	-30.17	-43.26	-15.95	-23.42	-23.9	-18.21
Operating Expenses	955.6	1,026	1,085	808.48	620.95	454.81
Operating Income	439.81	510.25	621.24	321.9	360.68	314.63
Interest Expense	-39.56	-42.77	-42.39	-26.62	-9.83	-4.84
Interest & Investment Income	195.45	198.81	25.89	53.58	37.27	25.13
Currency Exchange Gain (Loss)	-17.08	-17.08	-5.57	-26.12	-7.24	-33.05
Other Non Operating Income (Expenses)	2.29	-4.01	-1.79	0.77	-1.09	-6.1
EBT Excluding Unusual Items	580.92	645.21	597.39	323.5	379.79	295.78
Gain (Loss) on Sale of Investments	0.13	2.03	-	-	-	0.02
Gain (Loss) on Sale of Assets	0.11	0.11	0.1	-0.01	-0.05	-
Asset Writedown	-2.86	-0.79	-0.42	-0.25	-0.08	-0.15
Other Unusual Items	23.93	23.93	26.03	31.95	33.51	10.65
Pretax Income	602.23	670.48	623.09	355.2	413.17	306.3
Income Tax Expense	-4.92	-6.35	58.11	-9.64	11.83	22.68
Earnings From Continuing Operations	607.15	676.84	564.99	364.83	401.35	283.62
Minority Interest in Earnings	-9.27	-8.87	-1.43	-	-	-
Net Income	597.88	667.96	563.55	364.83	401.35	283.62
Net Income to Common	597.88	667.96	563.55	364.83	401.35	283.62
Net Income Growth	-2.15%	18.53%	54.47%	-9.10%	41.51%	66.76%
Shares Outstanding (Basic)	759	759	762	745	741	740
Shares Outstanding (Diluted)	768	768	762	745	741	740
Shares Change (YoY)	0.72%	0.82%	2.28%	0.49%	0.13%	10.90%
EPS (Basic)	0.79	0.88	0.74	0.49	0.54	0.38
EPS (Diluted)	0.78	0.87	0.74	0.49	0.54	0.38
EPS Growth	-2.85%	17.57%	51.02%	-9.54%	41.33%	50.37%
Free Cash Flow	41.75	315.78	498.42	126.99	-618.74	141.29
Free Cash Flow Per Share	0.05	0.41	0.65	0.17	-0.83	0.19
Dividend Per Share	0.350	0.350	0.380	0.083	0.111	0.098
Dividend Growth	-7.90%	-7.90%	356.18%	-25.02%	13.37%	34.99%
Gross Margin	17.61%	18.76%	22.11%	20.02%	23.89%	28.04%
Operating Margin	5.55%	6.23%	8.05%	5.70%	8.78%	11.47%
Profit Margin	7.55%	8.16%	7.30%	6.46%	9.77%	10.34%
Free Cash Flow Margin	0.53%	3.86%	6.46%	2.25%	-15.06%	5.15%
EBITDA	502.79	586.18	748.96	388.73	400.09	338.66
EBITDA Margin	6.35%	7.16%	9.71%	6.88%	9.74%	12.34%
D&A For EBITDA	62.98	75.93	127.72	66.83	39.41	24.03
EBIT	439.81	510.25	621.24	321.9	360.68	314.63
EBIT Margin	5.55%	6.23%	8.05%	5.70%	8.78%	11.47%
Effective Tax Rate	-	-	9.32%	-	2.86%	7.40%
Revenue as Reported	7,922	8,189	7,716	5,646	4,109	2,744
Advertising Expenses	-	10.51	7.66	5.87	7.1	4.4

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.