DBG Technology Co., Ltd. (SHE:300735)

DBG Technology 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	6,350	6,817	5,392	4,150	3,594	2,268
Other Revenue	64.32	64.32	10.18	29.45	9.39	17.31
Revenue	6,415	6,881	5,402	4,180	3,604	2,285
Revenue Growth (YoY)	0.61%	27.38%	29.25%	15.99%	57.68%	4.34%
Cost of Revenue	5,636	6,025	4,476	3,423	2,871	1,702
Gross Profit	779.02	856.37	926.68	756.92	732.2	583.48
Selling, General & Admin	340.27	352.11	291.61	262.89	216.42	192.86
Research & Development	127.95	137.87	128.69	109.65	100.38	88.31
Other Operating Expenses	33.05	22.72	22.99	33.79	22.01	17.17
Operating Expenses	499.07	512.61	447.06	391.43	353.94	297.32
Operating Income	279.95	343.76	479.63	365.48	378.27	286.16
Interest Expense	-34.27	-43.64	-40.03	-32.74	-21.18	-7.02
Interest & Investment Income	78.84	80.31	61.11	48.53	57.22	34.06
Currency Exchange Gain (Loss)	-4.95	-4.95	-3.33	-14.94	2.64	3.64
Other Non Operating Income (Expenses)	-4.42	-2.88	-3.74	4.93	-1.69	0.84
EBT Excluding Unusual Items	315.14	372.6	493.63	371.26	415.26	317.68
Gain (Loss) on Sale of Investments	-4.13	12.94	4.56	-5.12	5.12	17.41
Gain (Loss) on Sale of Assets	-0.03	0.2	-2.88	1	1.27	4.82
Asset Writedown	-4.06	-	-	-2.5	-0.24	-1.61
Other Unusual Items	29.47	23.32	24.74	35.52	31.22	26.2
Pretax Income	336.39	409.06	520.06	400.45	452.64	364.49
Income Tax Expense	44.92	66.65	83.61	67.78	66.31	54.32
Earnings From Continuing Operations	291.48	342.41	436.44	332.67	386.33	310.17
Minority Interest in Earnings	-39.78	-66.73	-39.7	-31.46	-33.79	8.52
Net Income	251.7	275.67	396.74	301.21	352.54	318.69
Net Income to Common	251.7	275.67	396.74	301.21	352.54	318.69
Net Income Growth	-39.95%	-30.52%	31.71%	-14.56%	10.62%	-25.73%
Shares Outstanding (Basic)	766	766	763	772	766	724
Shares Outstanding (Diluted)	766	766	763	772	766	724
Shares Change (YoY)	0.29%	0.37%	-1.21%	0.78%	5.81%	12.12%
EPS (Basic)	0.33	0.36	0.52	0.39	0.46	0.44
EPS (Diluted)	0.33	0.36	0.52	0.39	0.46	0.44
EPS Growth	-40.12%	-30.77%	33.33%	-15.22%	4.54%	-33.77%
Free Cash Flow	90.01	305.32	233.66	714.57	-986.39	-87.54
Free Cash Flow Per Share	0.12	0.40	0.31	0.93	-1.29	-0.12
Dividend Per Share	0.250	0.250	0.250	0.200	0.200	0.200
Dividend Growth	-	-	25.00%	-	-	-6.67%
Gross Margin	12.14%	12.45%	17.15%	18.11%	20.32%	25.53%
Operating Margin	4.36%	5.00%	8.88%	8.74%	10.50%	12.52%
Profit Margin	3.92%	4.01%	7.34%	7.21%	9.78%	13.94%
Free Cash Flow Margin	1.40%	4.44%	4.32%	17.10%	-27.37%	-3.83%
EBITDA	715.71	762.15	828.54	685.18	618.83	492.08
EBITDA Margin	11.16%	11.08%	15.34%	16.39%	17.17%	21.53%
D&A For EBITDA	435.76	418.39	348.92	319.7	240.56	205.92
EBIT	279.95	343.76	479.63	365.48	378.27	286.16
EBIT Margin	4.36%	5.00%	8.88%	8.74%	10.50%	12.52%
Effective Tax Rate	13.35%	16.30%	16.08%	16.93%	14.65%	14.90%
Revenue as Reported	6,415	6,881	5,402	4,180	3,604	2,285
Advertising Expenses	-	0.46	0.17	0.35	0.52	0.73

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