Koal Software Co., Ltd.
SSE:603232.SS
13.73 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 529.281 | 561.346 | 659.521 | 611.072 | 444.808 | 370.541 | 308.585 | 271.654 | 232.063 | 185.545 | 164.541 | 151.379 | 126.747 |
| Cost of Revenue
| 254.133 | 294.84 | 396.64 | 295.028 | 199.653 | 153.562 | 124.814 | 108.458 | 101.189 | 76.789 | 58.87 | 63.077 | 56.326 |
| Gross Profit
| 275.147 | 266.506 | 262.881 | 316.044 | 245.155 | 216.979 | 183.771 | 163.195 | 130.874 | 108.756 | 105.671 | 88.302 | 70.421 |
| Gross Profit Ratio
| 0.52 | 0.475 | 0.399 | 0.517 | 0.551 | 0.586 | 0.596 | 0.601 | 0.564 | 0.586 | 0.642 | 0.583 | 0.556 |
| Reseach & Development Expenses
| 86.417 | 85.116 | 91.377 | 106.246 | 76.895 | 61.088 | 55.938 | 40.571 | 23.993 | 24.666 | 19.639 | 18.605 | 11.481 |
| General & Administrative Expenses
| 34.821 | 32.62 | 17.984 | 20.697 | 17.337 | 13.495 | 13.489 | 14.195 | 9.263 | 8.808 | 10.493 | 40.781 | 34.162 |
| Selling & Marketing Expenses
| 25.974 | 81.898 | 64.165 | 61.223 | 45.949 | 42.912 | 26.843 | 20.471 | 15.952 | 12.946 | 14.598 | 13.364 | 10.267 |
| SG&A
| 60.795 | 115.958 | 82.148 | 81.919 | 63.286 | 56.406 | 40.332 | 34.666 | 25.215 | 21.754 | 25.091 | 54.145 | 44.429 |
| Other Expenses
| 99.811 | 20.722 | 117.294 | 85.229 | 48.739 | 44.104 | 9.22 | 5.826 | 11.322 | 12.935 | 10.775 | 8.695 | 4.754 |
| Operating Expenses
| 247.023 | 221.796 | 290.819 | 273.394 | 188.92 | 161.599 | 128.248 | 103.04 | 80.606 | 69.366 | 66.953 | 55.425 | 45.64 |
| Operating Income
| 28.124 | 44.71 | 13.046 | 90.285 | 61.394 | 66.043 | 65.778 | 67.688 | 54.987 | 42.097 | 38.321 | 38.058 | 26.398 |
| Operating Income Ratio
| 0.053 | 0.08 | 0.02 | 0.148 | 0.138 | 0.178 | 0.213 | 0.249 | 0.237 | 0.227 | 0.233 | 0.251 | 0.208 |
| Total Other Income Expenses Net
| -0.472 | -1.774 | -27.482 | 0.727 | 2.595 | 13.172 | 9.22 | 5.826 | 11.207 | 12.754 | 10.691 | 8.578 | 6.297 |
| Income Before Tax
| 27.652 | 42.936 | -14.436 | 91.012 | 63.989 | 79.215 | 74.998 | 73.514 | 66.225 | 54.85 | 49.012 | 46.636 | 31.078 |
| Income Before Tax Ratio
| 0.052 | 0.076 | -0.022 | 0.149 | 0.144 | 0.214 | 0.243 | 0.271 | 0.285 | 0.296 | 0.298 | 0.308 | 0.245 |
| Income Tax Expense
| -8.8 | 6.354 | -5.282 | 11.2 | 7.069 | 9.292 | 3.072 | 3.565 | 9.604 | 6.905 | 7.506 | 6.233 | 4.292 |
| Net Income
| 36.812 | 36.966 | -9.154 | 79.708 | 57.078 | 70.075 | 71.8 | 70.246 | 56.377 | 47.904 | 42.172 | 40.349 | 26.831 |
| Net Income Ratio
| 0.07 | 0.066 | -0.014 | 0.13 | 0.128 | 0.189 | 0.233 | 0.259 | 0.243 | 0.258 | 0.256 | 0.267 | 0.212 |
| EPS
| 0.16 | 0.16 | -0.039 | 0.34 | 0.27 | 0.34 | 0.35 | 0.37 | 0.36 | 0.31 | 0.27 | 0.27 | 0.2 |
| EPS Diluted
| 0.16 | 0.16 | -0.039 | 0.34 | 0.27 | 0.34 | 0.35 | 0.37 | 0.36 | 0.31 | 0.27 | 0.27 | 0.2 |
| EBITDA
| 63.468 | 88.269 | 22.138 | 128.472 | 91.079 | 81.106 | 85.187 | 80.983 | 61.203 | 52.592 | 47.498 | 32.877 | 24.781 |
| EBITDA Ratio
| 0.12 | 0.157 | 0.034 | 0.21 | 0.205 | 0.219 | 0.276 | 0.298 | 0.264 | 0.283 | 0.289 | 0.217 | 0.196 |