CGXYY Dividend: China Galaxy Securities Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CGXYY 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	31,117	36,540	34,656	34,642	37,176	24,618
Revenue Growth (YoY)	-12%	5%	0%	-7%	51%	42%
Cost of Revenue	--	1,073	1,027	996	1,193	902
Gross Profit	--	35,467	33,629	33,645	35,982	23,716
Selling, General & Admin	12,810	10,505	9,428	9,482	9,174	7,649
Research & Development	--	--	--	--	--	--
Operating Expenses	14,331	24,614	25,399	25,630	23,122	14,571
Other Non Operating Income (Expenses)	-54	-21	-82	24	-130	-21
Pretax Income	16,371	10,518	8,133	7,970	12,791	9,157
Income Tax Expense	2,336	487	249	202	2,274	1,845
Net Income	12,449	8,403	6,834	7,084	9,833	7,197
Net Income Growth	91%	23%	-4%	-28%	37%	38%
Shares Outstanding (Diluted)	10,934.4	10,375.1	10,934.4	10,746.28	10,137.25	10,137
Shares Change (YoY)	0%	-5%	2%	6%	0%	1%
EPS (Diluted)	1.13	0.81	0.62	0.65	0.97	0.71
EPS Growth	89%	30%	-5%	-32%	37%	37%
Free Cash Flow	9,098	34,026	-44,955	29,641	56,485	37,281
Free Cash Flow Per Share	0.83	3.27	-4.11	2.75	5.57	3.67
Gross Margin	--	97.06%	97.03%	97.12%	96.78%	96.33%
Operating Margin	53.94%	29.7%	23.74%	23.13%	34.58%	37.14%
Profit Margin	40%	22.99%	19.71%	20.44%	26.44%	29.23%
Free Cash Flow Margin	29.23%	93.11%	-129.71%	85.56%	151.93%	151.43%
EBITDA	--	12,014	9,328	8,984	13,684	9,956
EBITDA Margin	--	32.87%	26.91%	25.93%	36.8%	40.44%
D&A For EBITDA	--	1,161	1,098	970	825	811
EBIT	16,786	10,853	8,230	8,014	12,859	9,145
EBIT Margin	53.94%	29.7%	23.74%	23.13%	34.58%	37.14%
Effective Tax Rate	14.26%	4.63%	3.06%	2.53%	17.77%	20.14%