CMGE Technology Group Limited (0302.HK) Income Statement 2016 — 2022

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

TTM

Income Statement	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	TTM
Revenue	145.8	147.5	232.5	442.2	556.4	576.3	395.3	442.2
Revenue % Chg.	—	1.2%	57.6%	90.2%	25.8%	3.6%	-31.4%	90.2%
Cost of Revenue	94.9	97.9	154.9	284.5	378.3	361.7	233.4	284.5
Gross Profit	50.9	49.6	77.6	157.8	178.2	214.6	161.9	157.8
Gross Profit Margin	34.9%	33.6%	33.4%	35.7%	32.0%	37.2%	41.0%	35.7%
R&D Expenses	1.6	1.7	8.7	23.4	30.4	45.3	76.7	23.4
Selling, General, & Admin Expenses	35.5	29.6	29.7	44.2	56.0	80.1	48.4	44.2
Other Expenses	1.8	1.7	4.1	48.2	18.9	8.3	12.5	48.2
Operating Income	8.9	14.7	40.5	44.3	69.2	79.3	-1.8	53.0
Operating Income Margin	6.1%	10.0%	17.4%	10.0%	12.4%	13.8%	-0.5%	12.0%
Total Other Income/Expenses Net	21.4	23.9	11.4	5.7	35.2	15.5	-23.7	-2.9
Income Before Tax	30.3	38.6	51.9	50.0	104.4	94.8	-25.6	50.0
Income Before Tax Margin	20.8%	26.2%	22.3%	11.3%	18.8%	16.5%	-6.5%	11.3%
Income Tax Expense	2.8	0.0	5.8	14.6	3.9	8.3	6.0	14.6
Net Income	29.2	44.8	45.3	36.2	102.1	89.1	-31.6	35.4
Net Income Margin	20.0%	30.4%	19.5%	8.2%	18.4%	15.5%	-8.0%	8.0%
Weighted Avg. Shares Out	2,261.0	2,261.0	2,261.0	1,889.3	2,343.9	2,676.9	2,764.6	1,889.3
EPS	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0
EPS % Chg.	—	57.8%	—	-7.1%	130.8%	-23.3%	—	-7.7%
Weighted Avg. Shares Out Dil	2,261.0	2,261.0	2,261.0	1,889.3	2,343.9	2,678.4	2,764.6	1,889.3
EPS Diluted	0.0	0.0	0.0	0.0	0.0	0.0	-0.0	0.0
Interest Income	0.1	0.1	0.2	0.9	4.7	1.8	0.8	—
Interest Expense	0.1	0.2	1.5	2.2	5.1	3.5	5.1	2.2
EBIT	30.3	38.5	50.6	48.7	104.0	93.1	-29.9	47.9
EBIT Margin	20.8%	26.1%	21.8%	11.0%	18.7%	16.1%	-7.6%	10.8%
Depreciation & Amortization	6.8	4.8	7.4	10.7	15.2	22.8	13.6	10.7
EBITDA	37.1	43.3	58.0	59.5	119.2	115.9	-16.3	58.6
EBITDA Margin	25.4%	29.4%	24.9%	13.4%	21.4%	20.1%	-4.1%	13.2%

CMGE Technology Group Limited (0302.HK)