FRA:DEU Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Operating Revenue	76,312	68,593	59,568	53,671	46,211	35,845
Other Revenue	-	-	-	521.3	547.38	397.29
Revenue	76,312	68,593	59,568	54,192	46,758	36,242
Revenue Growth (YoY)	21.76%	15.15%	9.92%	15.90%	29.02%	14.05%
Cost of Revenue	65,903	59,795	50,782	45,848	39,304	29,566
Gross Profit	10,408	8,798	8,786	8,344	7,454	6,676
Selling, General & Admin	4,010	3,933	3,707	4,206	3,939	3,485
Research & Development	3,241	3,009	2,750	2,275	2,110	2,003
Other Operating Expenses	63.09	-120.12	96.83	321.39	238.72	209.08
Operating Expenses	8,451	7,543	6,790	6,848	6,661	5,784
Operating Income	1,957	1,255	1,996	1,496	793.82	891.66
Interest Expense	-119.63	-107.67	-96.4	-182.27	-144.33	-134.06
Interest & Investment Income	2,935	2,812	1,977	1,695	1,523	1,416
Currency Exchange Gain (Loss)	2.48	0.92	60.75	115.7	-57.57	-203.63
Other Non Operating Income (Expenses)	-35.6	-74.81	-261.57	-28.33	19.27	217.39
EBT Excluding Unusual Items	4,740	3,886	3,676	3,096	2,134	2,188
Gain (Loss) on Sale of Investments	-300.6	-255.91	64.24	-123.08	208.97	-200.21
Gain (Loss) on Sale of Assets	2.16	11.05	2.68	51.22	269.96	7.08
Asset Writedown	-215.89	-0.17	-0.17	-3.98	-6.47	-9.05
Legal Settlements	-	-	-	-	0.1	-0.65
Other Unusual Items	243.75	243.75	263.61	307.43	60.5	82.26
Pretax Income	4,469	3,884	4,006	3,327	2,667	2,067
Income Tax Expense	846.42	596.72	362.45	313.62	237.82	150.96
Earnings From Continuing Operations	3,623	3,288	3,644	3,014	2,429	1,916
Minority Interest in Earnings	-359.05	-365.42	-93.32	-155.84	-140.19	-54.27
Net Income	3,264	2,922	3,550	2,858	2,289	1,862
Net Income to Common	3,264	2,922	3,550	2,858	2,289	1,862
Net Income Growth	0.01%	-17.70%	24.23%	24.85%	22.93%	45.73%
Shares Outstanding (Basic)	3,247	3,118	3,119	3,119	3,136	3,117
Shares Outstanding (Diluted)	3,247	3,118	3,119	3,119	3,136	3,117
Shares Change (YoY)	4.27%	-0.01%	-0.01%	-0.53%	0.61%	0.83%
EPS (Basic)	1.01	0.94	1.14	0.92	0.73	0.60
EPS (Diluted)	1.01	0.94	1.14	0.92	0.73	0.60
EPS Growth	-4.08%	-17.69%	24.25%	25.52%	22.18%	45.72%
Free Cash Flow	-3,211	7,060	-4,606	7,660	-5,139	-3,290
Free Cash Flow Per Share	-0.99	2.26	-1.48	2.46	-1.64	-1.06
Dividend Per Share	0.403	0.403	0.475	0.335	0.230	0.180
Dividend Growth	-15.16%	-15.16%	41.79%	45.65%	27.78%	-12.20%
Gross Margin	13.64%	12.83%	14.75%	15.40%	15.94%	18.42%
Operating Margin	2.56%	1.83%	3.35%	2.76%	1.70%	2.46%
Profit Margin	4.28%	4.26%	5.96%	5.27%	4.90%	5.14%
Free Cash Flow Margin	-4.21%	10.29%	-7.73%	14.14%	-10.99%	-9.08%
EBITDA	2,906	2,123	2,757	2,258	1,555	1,726
EBITDA Margin	3.81%	3.10%	4.63%	4.17%	3.33%	4.76%
D&A For EBITDA	948.29	868.15	761.29	762.08	761.67	834.68
EBIT	1,957	1,255	1,996	1,496	793.82	891.66
EBIT Margin	2.56%	1.83%	3.35%	2.76%	1.70%	2.46%
Effective Tax Rate	18.94%	15.36%	9.05%	9.43%	8.92%	7.30%
Revenue as Reported	77,367	69,695	60,677	55,364	47,819	37,283
Advertising Expenses	-	33.83	26.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.