Progate Group Corporation
8227.TWO
TWO
175
TWD+9.50(+5.74%)
As of today
Progate Group Corporation fundamentals
8227.TWO Income Statement
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 376,168,000 | 376,420,000 | 560,261,000 | 934,403,000 | 1,104,737,000 | 682,235,000 | |
| Cost of Revenue | 248,639,000 | 291,883,000 | 386,686,000 | 685,720,000 | 781,612,000 | 489,470,000 | |
| Gross Profit | 127,529,000 | 84,537,000 | 173,575,000 | 248,683,000 | 323,125,000 | 192,765,000 | |
| Gross Profit Margin | 0.339 | 0.225 | 0.31 | 0.266 | 0.292 | 0.283 | |
| R&D Expenses | 62,450,000 | 61,601,000 | 62,042,000 | 70,514,000 | 69,543,000 | 84,902,000 | |
| General & Administrative Expenses | 24,428,000 | 36,205,000 | 26,300,000 | 38,824,000 | 36,941,000 | 38,252,000 | |
| Selling & Marketing Expenses | 19,734,000 | 20,463,000 | 18,565,000 | 23,569,000 | 22,991,000 | 28,256,000 | |
| SG&A Expenses | 44,162,000 | 56,668,000 | 44,865,000 | 62,393,000 | 59,932,000 | 66,508,000 | |
| Other Expenses | 0 | 530,000 | -1,158,000 | -25,369,000 | 0 | 0 | |
| Total Operating Expenses | 106,612,000 | 118,269,000 | 106,907,000 | 132,907,000 | 129,475,000 | 151,410,000 | |
| Total Costs & Expenses | 355,251,000 | 410,152,000 | 493,593,000 | 818,627,000 | 911,087,000 | 640,880,000 | |
| Interest Income | 806,000 | 803,000 | 694,000 | 1,319,000 | 10,057,000 | 21,639,000 | |
| Interest Expense | 66,000 | 44,000 | 35,000 | 35,000 | 43,000 | 100,000 | |
| Depreciation & Amortization | 3,292,000 | 3,812,000 | 3,282,000 | 3,254,000 | 3,672,000 | 35,518,000 | |
| EBITDA | 24,209,000 | -28,587,000 | 69,486,000 | 94,980,000 | 203,516,000 | 114,409,000 | |
| EBITDA Margin | 0.064 | -0.076 | 0.124 | 0.102 | 0.184 | 0.168 | |
| Operating Income | 20,917,000 | -32,399,000 | 66,204,000 | 91,726,000 | 193,650,000 | 41,355,000 | |
| Operating Income Margin | 0.056 | -0.086 | 0.118 | 0.098 | 0.175 | 0.061 | |
| Total Other Income/Expenses (Net) | 9,806,000 | 1,289,000 | -499,000 | -24,085,000 | 6,151,000 | 37,436,000 | |
| Income Before Tax | 30,723,000 | -32,443,000 | 66,169,000 | 91,691,000 | 199,801,000 | 78,791,000 | |
| Pre-Tax Income Margin | 0.082 | -0.086 | 0.118 | 0.098 | 0.181 | 0.115 | |
| Income Tax Expense | 1,556,000 | -5,931,000 | 8,018,000 | 18,424,000 | 39,689,000 | 16,065,000 | |
| Net Income | 29,167,000 | -26,512,000 | 58,151,000 | 73,267,000 | 160,112,000 | 62,726,000 | |
| Net Income Margin | 0.078 | -0.07 | 0.104 | 0.078 | 0.145 | 0.092 | |
| Earnings Per Share (EPS) | 0.88 | -0.8 | 1.75 | 2.2 | 4.28 | 1.59 | |
| Diluted Earnings Per Share (EPS) | 0.88 | -0.8 | 1.75 | 2.19 | 4.28 | 1.59 | |
| Weighted Average Shares Outstanding | 33,193,013 | 33,193,000 | 33,193,000 | 33,364,000 | 37,409,345 | 38,028,000 | |
| Weighted Average Shares Outstanding (Diluted) | 33,192,999 | 33,193,000 | 33,193,000 | 33,410,000 | 37,409,346 | 38,056,000 |