Monalisa Group CO.,Ltd
Monalisa Group CO.,Ltd researches, develops, designs, produces, and markets various wall and floor tiles, and porcelain panels in China and internationally. It offers eco stones; and ceramic, porcelain, marmo, and glazed tiles. The company was founded in…
Construction
CN, Foshan [HQ]
002918.SZ/Financial Reporting
Income Statements
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,245.00 | 1,440.00 | 1,580.00 | 2,324.00 | 2,889.00 | 3,208.00 | 3,804.00 | 4,863.00 | 6,986.00 | 6,228.00 | 5,862.00 | |
|
EPS
|
0.22 | 0.27 | 0.41 | 0.77 | 1.00 | 0.90 | 1.07 | 1.39 | 0.77 | -0.84 | 0.65 | |
| Diluted in mil. | 0.22 | 0.27 | 0.41 | 0.77 | 1.00 | 0.90 | 1.07 | 1.39 | 0.77 | -0.84 | 0.65 | |
|
Profit
|
371.00 | 437.00 | 538.00 | 809.00 | 1,041.00 | 1,179.00 | 1,465.00 | 1,667.00 | 2,033.00 | 1,472.00 | 1,569.00 | |
| Gross Margin | 29.81 | 30.39 | 34.04 | 34.81 | 36.03 | 36.77 | 38.51 | 34.29 | 29.11 | 23.65 | 26.77 | |
| Pre Tax | 76.00 | 107.00 | 143.00 | 271.00 | 353.00 | 419.00 | 508.00 | 650.00 | 371.00 | -443.00 | 352.00 | |
| Profit Margin | 6.16 | 7.49 | 9.06 | 11.66 | 12.25 | 13.08 | 13.37 | 13.38 | 5.32 | -7.12 | 6.02 | |
| ETR | 16.69 | 28.67 | 19.22 | 14.04 | 14.75 | 13.62 | 14.91 | 12.99 | 12.69 | 21.77 | 10.01 | |
| Net | 63.00 | 76.00 | 115.00 | 232.00 | 301.00 | 362.00 | 432.00 | 566.00 | 314.00 | -346.00 | 266.00 | |
| Profit Margin | 5.13 | 5.34 | 7.32 | 10.02 | 10.44 | 11.29 | 11.38 | 11.65 | 4.51 | -5.57 | 4.54 | |
| EBITDA | 177.00 | 222.00 | 239.00 | 368.00 | 474.00 | 547.00 | 611.00 | 820.00 | 976.00 | 671.00 | 862.00 | |
| EBITDA Margin | 14.26 | 15.44 | 15.14 | 15.86 | 16.42 | 17.07 | 16.07 | 16.88 | 13.97 | 10.77 | 14.72 | |
| Operating Income | 72.00 | 99.00 | 133.00 | 250.00 | 360.00 | 417.00 | 509.00 | 653.00 | 677.00 | 289.00 | 443.00 | |
| Operating Margin | 5.85 | 6.93 | 8.43 | 10.76 | 12.46 | 13.02 | 13.39 | 13.43 | 9.69 | 4.65 | 7.57 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 14.00 | 20.00 | 16.00 | 26.00 | 43.00 | 32.00 | |
| Loss | -1,133.00 | -1,294.00 | -1,417.00 | -2,044.00 | -2,482.00 | -2,743.00 | -3,276.00 | -4,157.00 | -6,322.00 | -5,962.00 | -5,418.00 | |
| Cost of Revenue | -874.00 | -1,002.00 | -1,042.00 | -1,515.00 | -1,848.00 | -2,028.00 | -2,339.00 | -3,196.00 | -4,952.00 | -4,755.00 | -4,293.00 | |
|
Operating Expenses
|
-259.00 | -291.00 | -375.00 | -529.00 | -633.00 | -714.00 | -937.00 | -961.00 | -1,369.00 | -1,206.00 | -1,125.00 | |
| R&D | - - | -40.00 | -52.00 | -77.00 | -108.00 | -119.00 | -144.00 | -185.00 | -265.00 | -234.00 | -198.00 | |
| G&A | -128.00 | -28.00 | -54.00 | -34.00 | -36.00 | -42.00 | -59.00 | -67.00 | -115.00 | -94.00 | -90.00 | |
| SG&A | -252.00 | -173.00 | -240.00 | -341.00 | -432.00 | -499.00 | -645.00 | -553.00 | -756.00 | -609.00 | -948.00 | |
| S&M | -123.00 | -144.00 | -186.00 | -307.00 | -395.00 | -456.00 | -586.00 | -485.00 | -641.00 | -515.00 | -379.00 | |
| Depreciation and Amortization | -58.00 | -65.00 | -63.00 | -64.00 | -70.00 | -67.00 | -74.00 | -121.00 | -298.00 | -381.00 | -418.00 | |
| Interest Expenses | -34.00 | -43.00 | -34.00 | -21.00 | -21.00 | -25.00 | -20.00 | -20.00 | -84.00 | -118.00 | -121.00 | |
| Other Expenses | -35.00 | -38.00 | -19.00 | -8.00 | -53.00 | -45.00 | - - | -2.00 | -305.00 | -732.00 | -91.00 | |
|
WA Shares Outstanding
|
288.00 | 288.00 | 283.00 | 301.00 | 301.00 | 402.00 | 403.00 | 406.00 | 408.00 | 410.00 | 408.00 | |
| Diluted | 288.00 | 288.00 | 283.00 | 301.00 | 301.00 | 402.00 | 404.00 | 407.00 | 408.00 | 410.00 | 408.00 |