Parkson Retail Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	3,076	3,237	3,645	3,301	4,188
Other Revenue	462.85	458.31	451.22	413.43	447.53
Revenue	3,539	3,695	4,097	3,714	4,635
Revenue Growth (YoY)	-4.24%	-9.79%	10.30%	-19.87%	5.80%
Cost of Revenue	1,429	1,562	1,836	1,850	2,316
Gross Profit	2,109	2,133	2,261	1,864	2,319
Selling, General & Admin	542.16	559.74	575.97	609.06	658.55
Other Operating Expenses	708.42	674.49	623.2	647.94	659.96
Operating Expenses	1,706	1,733	1,758	1,861	1,977
Operating Income	402.97	400.69	503.25	2.71	341.69
Interest Expense	-425.92	-445.9	-498.12	-459.01	-495.72
Interest & Investment Income	29.27	37.17	53.33	57.5	68.66
Earnings From Equity Investments	12.81	14.51	23.92	-3.26	5.37
EBT Excluding Unusual Items	19.13	6.47	82.38	-402.06	-80
Impairment of Goodwill	-104.4	-100.28	-16.28	-38.6	-78.97
Gain (Loss) on Sale of Investments	1.52	1.42	2.03	2.6	4.84
Asset Writedown	-175.22	-80.65	-29.27	-55.76	-51.62
Other Unusual Items	138.67	25.1	47.78	80.65	112.46
Pretax Income	-120.31	-147.93	86.65	-413.16	-93.3
Income Tax Expense	72.2	26.6	16.15	-27.74	77.33
Earnings From Continuing Operations	-192.51	-174.53	70.5	-385.42	-170.63
Minority Interest in Earnings	6.65	-0.23	-4.09	1.82	-5.35
Net Income	-185.86	-174.76	66.41	-383.6	-175.98
Net Income to Common	-185.86	-174.76	66.41	-383.6	-175.98
Shares Outstanding (Basic)	2,635	2,635	2,635	2,635	2,635
Shares Outstanding (Diluted)	2,635	2,635	2,635	2,635	2,635
EPS (Basic)	-0.07	-0.07	0.03	-0.15	-0.07
EPS (Diluted)	-0.07	-0.07	0.03	-0.15	-0.07
Free Cash Flow	-	466.4	930.32	-22.05	495.19
Free Cash Flow Per Share	-	0.18	0.35	-0.01	0.19
Dividend Per Share	0.020	0.020	0.010	-	-
Dividend Growth	-	100.00%	-	-	-
Gross Margin	59.61%	57.73%	55.19%	50.19%	50.03%
Operating Margin	11.39%	10.84%	12.28%	0.07%	7.37%
Profit Margin	-5.25%	-4.73%	1.62%	-10.33%	-3.80%
Free Cash Flow Margin	-	12.62%	22.71%	-0.59%	10.68%
EBITDA	869.16	586.39	702.35	190.81	535.48
EBITDA Margin	24.56%	15.87%	17.14%	5.14%	11.55%
D&A For EBITDA	466.2	185.71	199.11	188.1	193.79
EBIT	402.97	400.69	503.25	2.71	341.69
EBIT Margin	11.39%	10.84%	12.28%	0.07%	7.37%
Effective Tax Rate	-	-	18.63%	-	-
Revenue as Reported	3,698	3,727	4,177	3,749	4,739

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