KGDEF Dividend: Kingdee International Software Group Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KGDEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,578	6,255	5,679	4,865	4,174	3,356
Revenue Growth (YoY)	10%	10%	17%	17%	24%	1%
Cost of Revenue	2,227	2,185	2,035	1,868	1,540	1,147
Gross Profit	4,350	4,070	3,643	2,997	2,633	2,209
Selling, General & Admin	3,177	2,959	2,754	2,465	2,150	1,788
Research & Development	983	1,031	1,031	977	836	568
Operating Expenses	4,401	4,259	3,916	3,521	3,079	2,551
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-100	-229	-301	-474	-382	-382
Income Tax Expense	-45	-45	-31	-21	-43	-41
Net Income	-21	-142	-209	-389	-302	-335
Net Income Growth	-85%	-32%	-46%	28.99%	-10%	-190%
Shares Outstanding (Diluted)	3,512.97	3,545.43	3,455.5	3,439.7	3,276.46	3,315.66
Shares Change (YoY)	-1%	3%	0%	5%	-1%	0%
EPS (Diluted)	0	-0.04	-0.06	-0.11	-0.09	-0.1
EPS Growth	-84%	-34%	-46%	23%	-9%	-190%
Free Cash Flow	508	252	-243	-513	-111	120
Free Cash Flow Per Share	0.14	0.07	-0.07	-0.14	-0.03	0.03
Gross Margin	66.12%	65.06%	64.14%	61.6%	63.08%	65.82%
Operating Margin	-0.76%	-3%	-4.78%	-10.75%	-10.66%	-10.19%
Profit Margin	-0.31%	-2.27%	-3.68%	-7.99%	-7.23%	-9.98%
Free Cash Flow Margin	7.72%	4.02%	-4.27%	-10.54%	-2.65%	3.57%
EBITDA	449	376	200	-125	-29	129
EBITDA Margin	6.82%	6.01%	3.52%	-2.56%	-0.69%	3.84%
D&A For EBITDA	499	564	472	398	416	471
EBIT	-50	-188	-272	-523	-445	-342
EBIT Margin	-0.76%	-3%	-4.78%	-10.75%	-10.66%	-10.19%
Effective Tax Rate	45%	19.65%	10.29%	4.43%	11.25%	10.73%