Uni-President China Holdings Ltd

0220.HK

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

3,943

Cost of Revenue

2,660

Gross Profit

1,283

Gross Margin

32.5%

Operating Income

292

Operating Margin

7.4%

Net Income

240

Net Margin

6.1%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

427

EBITDA Margin

10.8%

2023

12/31/2023

Revenue

3,717

Cost of Revenue

2,584

Gross Profit

1,133

Gross Margin

30.5%

Operating Income

260

Operating Margin

7.0%

Net Income

217

Net Margin

5.8%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

445

EBITDA Margin

12.0%

2022

12/31/2022

Revenue

3,673

Cost of Revenue

2,609

Gross Profit

1,064

Gross Margin

29.0%

Operating Income

194

Operating Margin

5.3%

Net Income

159

Net Margin

4.3%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

323

EBITDA Margin

8.8%

2021

12/31/2021

Revenue

3,280

Cost of Revenue

2,212

Gross Profit

1,068

Gross Margin

32.6%

Operating Income

248

Operating Margin

7.6%

Net Income

195

Net Margin

5.9%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

384

EBITDA Margin

11.7%

2020

12/31/2020

Revenue

2,959

Cost of Revenue

1,910

Gross Profit

1,049

Gross Margin

35.4%

Operating Income

274

Operating Margin

9.3%

Net Income

211

Net Margin

7.1%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

414

EBITDA Margin

14.0%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	3,943	3,717	3,673	3,280	2,959
Cost of Revenue	2,660	2,584	2,609	2,212	1,910
Gross Profit	1,283	1,133	1,064	1,068	1,049
Gross Margin	32.5%	30.5%	29.0%	32.6%	35.4%
Operating Income	292	260	194	248	274
Operating Margin	7.4%	7.0%	5.3%	7.6%	9.3%
Net Income	240	217	159	195	211
Net Margin	6.1%	5.8%	4.3%	5.9%	7.1%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00
EBITDA	427	445	323	384	414
EBITDA Margin	10.8%	12.0%	8.8%	11.7%	14.0%