SG Micro Corp (SHE:300661)

SG Micro 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
Revenue	3,407	3,347	2,616	3,188	2,238	1,197
Revenue Growth (YoY)	20.34%	27.96%	-17.94%	42.40%	87.07%	50.98%
Cost of Revenue	1,809	1,753	1,427	1,482	1,049	632.82
Gross Profit	1,598	1,594	1,189	1,706	1,190	563.72
Selling, General & Admin	347.48	339.73	289.54	244.78	193.71	115.98
Research & Development	908.55	870.75	737.07	625.83	372.91	198.81
Other Operating Expenses	-13.23	0.58	8.21	18.55	13.4	5.18
Operating Expenses	1,241	1,212	1,036	889.53	580.73	319.32
Operating Income	357.24	381.41	153.12	816.12	609.1	244.4
Interest Expense	-2.61	-2.24	-2.28	-2.48	-2.23	-
Interest & Investment Income	56.39	62.86	44.92	53.17	123.14	56.82
Currency Exchange Gain (Loss)	6.2	6.2	0.42	24.23	-7.5	-13.88
Other Non Operating Income (Expenses)	-2.09	-0.42	-1.2	-0.97	-0.4	-0.05
EBT Excluding Unusual Items	415.12	447.81	194.98	890.07	722.1	287.28
Impairment of Goodwill	-2.18	-2.18	-	-	-	-
Gain (Loss) on Sale of Investments	35.65	10.55	-1.53	-0.11	-0.66	-
Gain (Loss) on Sale of Assets	3.42	3.28	0.06	-0	-	-
Other Unusual Items	25.35	25.32	60.63	31.05	17.81	12.92
Pretax Income	485.36	484.78	254.14	921.01	739.26	300.2
Income Tax Expense	-13.01	-6.38	-15.8	62.77	50.3	16.61
Earnings From Continuing Operations	498.37	491.16	269.94	858.24	688.96	283.59
Minority Interest in Earnings	7.26	9.09	10.83	15.44	10.43	5.17
Net Income	505.63	500.25	280.77	873.67	699.39	288.75
Net Income to Common	505.63	500.25	280.77	873.67	699.39	288.75
Net Income Growth	65.81%	78.17%	-67.86%	24.92%	142.21%	64.03%
Shares Outstanding (Basic)	614	612	607	602	598	591
Shares Outstanding (Diluted)	617	615	615	613	606	601
Shares Change (YoY)	0.43%	-0.02%	0.43%	1.06%	0.95%	0.73%
EPS (Basic)	0.82	0.82	0.46	1.45	1.17	0.49
EPS (Diluted)	0.82	0.81	0.46	1.43	1.15	0.48
EPS Growth	65.10%	78.21%	-68.00%	23.61%	139.94%	62.84%
Free Cash Flow	378.26	309.02	-62.58	687.95	582.13	197.94
Free Cash Flow Per Share	0.61	0.50	-0.10	1.12	0.96	0.33
Dividend Per Share	0.154	0.154	0.077	0.177	0.197	0.132
Dividend Growth	100.00%	100.00%	-56.68%	-10.04%	50.04%	49.94%
Gross Margin	46.91%	47.62%	45.45%	53.51%	53.15%	47.11%
Operating Margin	10.48%	11.39%	5.85%	25.60%	27.21%	20.43%
Profit Margin	14.84%	14.95%	10.73%	27.41%	31.25%	24.13%
Free Cash Flow Margin	11.10%	9.23%	-2.39%	21.58%	26.01%	16.54%
EBITDA	436.57	460.01	228.82	865.68	637.88	259.76
EBITDA Margin	12.81%	13.74%	8.75%	27.16%	28.50%	21.71%
D&A For EBITDA	79.33	78.6	75.7	49.56	28.78	15.36
EBIT	357.24	381.41	153.12	816.12	609.1	244.4
EBIT Margin	10.48%	11.39%	5.85%	25.60%	27.21%	20.43%
Effective Tax Rate	-	-	-	6.82%	6.80%	5.53%
Revenue as Reported	3,407	3,347	2,616	3,188	2,238	1,197

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