Ecovacs Robotics Co Ltd

SHSE:603486

Kina / Konsument sällanköp / Hushållsvaror

Översikt

Utdelning

5 års historiska finanser

Aktiepris

61,05 CNY


Key Metrics	Latest
Total Revenue	15,197 B
Adjusted EBITDA	867,4 M
EBITDA Margin	5,7%
Net Profit Margin	3,7%
Total Assets	13,286 B
Total Debt	1,9 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	5,312.19	7,233.76	13,086.01	15,324.76	15,502.07	15,196.52	10,531.52	10,225.97
% Growth		0.36	0.81	0.17	0.01			(0.03)

Adjusted EBITDA	230.95	790.28	2,341.07	1,826.13	761.46	867.39	831.64	937.57
% Margin	0.04	0.11	0.18	0.12	0.05	0.06	0.08	0.09

Adjusted EBIT	127.08	670.07	2,198.16	1,639.01	501.04	552.00	691.30	742.25
% Margin	0.02	0.09	0.17	0.11	0.03	0.04	0.07	0.07

Adjusted Net Income	105.18	584.74	1,927.30	1,643.09	518.23	563.02	647.94	692.73
% Margin	0.02	0.08	0.15	0.11	0.03	0.04	0.06	0.07

Adjusted Basic EPS	0.19	1.04	3.44	2.92	0.91	0.98	1.15	1.22

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	5,312	7,234	13,086	15,325	15,502	15,197	10,532	10,226
% Growth	NA	36.2%	80.9%	17.1%	1.2%			-2.9%

Cost of Revenue	(3,376)	(4,322)	(6,651)	(7,540)	(8,307)	(8,107)	(5,477)	(5,278)
Gross Profit	1,936	2,911	6,435	7,784	7,196	7,090	5,054	4,948
% Revenue	36.4%	40.2%	49.2%	50.8%	46.4%	46.7%	48.0%	48.4%

Research and Development	(277)	(338)	(549)	(744)	(825)	(877)	(605)	(657)
Selling and Marketing	(1,165)	(1,465)	(3,084)	(4,623)	(5,297)	(5,094)	(3,416)	(3,212)
General and Admin	(330)	(384)	(540)	(744)	(587)	(582)	(382)	(377)
Other Inc / (Exp)	(22)	(41)	(34)	176	151	65	1	(85)
Total Operating Exp	(1,795)	(2,228)	(4,207)	(5,934)	(6,558)	(6,488)	(4,402)	(4,332)

Operating Income	141	683	2,228	1,851	637	601	653	616
% Revenue	2.7%	9.4%	17.0%	12.1%	4.1%	4.0%	6.2%	6.0%

Interest Expense	3	48	25	(24)	16	69	9	63
Pre-tax Income	144	732	2,253	1,827	653	671	661	679
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(23)	(88)	(239)	(126)	(42)	(48)	(58)	(64)
Net Income to Company	121	644	2,014	1,700	611	623	604	615
% Margin	2.3%	8.9%	15.4%	11.1%	3.9%	4.1%	5.7%	6.0%

Minority Interest in Earnings	(1)	(3)	(3)	(2)	1	1	0	0
Net Income to Stockholders	121	641	2,010	1,698	612	623	604	615

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	121	641	2,010	1,698	612	623	604	615
% Margin	2.3%	8.9%	15.4%	11.1%	3.9%	4.1%	5.7%	6.0%

As Reported
Basic EPS (Continuing Ops)	0.22	1.14	3.59	3.02	1.08	1.09	1.07	1.08
Diluted EPS (Continuing Ops)	0.22	1.14	3.53	2.96	1.07	1.09	1.05	1.07

WA Basic Shares Out.	548.66	562.46	559.96	562.40	566.74	572.00	564.19	569.46
WA Diluted Shares Out.	548.66	562.46	569.48	573.80	572.03	571.87	574.94	574.78

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	144	732	2,253	1,827	653	671	661	679
Addback: Net Interest Expense	(3)	(48)	(25)	24	(16)	(69)	(9)	(63)
Addback: Other Non Operating Expenses, Total	7	67	87	(134)	(11)	31	(21)	21
Addback: Depreciation & Amortization	104	120	143	187	260	315	140	195
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(7)	(72)	(15)	(40)	(62)	(0)	(22)
Addback: Gain (Loss) On Sale Of Assets	0	(2)	8	(1)	0	(1)	1	0
Addback: Asset Writedown	0	0	0	3	1	69	59	127
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(21)	(71)	(53)	(65)	(87)	(87)	0	0
Adjusted EBITDA	231	790	2,341	1,826	761	867	832	938
% Margin	4.3%	10.9%	17.9%	11.9%	4.9%	5.7%	7.9%	9.2%

Adjusted EBIT	127	670	2,198	1,639	501	552	691	742
% Margin	2.4%	9.3%	16.8%	10.7%	3.2%	3.6%	6.6%	7.3%

Adjusted Net Income Reconciliation
Net Income to Company	121	644	2,014	1,700	611	623	604	615
Addback: Unusual Items	(22)	(80)	(117)	(77)	(126)	(81)	60	105
Less: Tax Benefit of Unusual Items (26%)	6	21	30	20	33	21	(16)	(27)
Adjusted Net Income	105	585	1,927	1,643	518	563	648	693
% Margin	2.0%	8.1%	14.7%	10.7%	3.3%	3.7%	6.2%	6.8%

Med ensamrätt. Användarvillkor

Laddningsfel

Ecovacs Robotics Co Ltd

SHSE:603486

Kina / Konsument sällanköp / Hushållsvaror

5 års historiska finanser