Bloks Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,533	2,241	876.69	325.57	329.77
Revenue Growth (YoY)	57.03%	155.61%	169.27%	-1.27%	-
Cost of Revenue	1,260	1,062	461.76	202.16	206.37
Gross Profit	1,273	1,179	414.92	123.42	123.4
Selling, General & Admin	447.5	748.17	238.51	283.89	446.93
Research & Development	245.29	192.47	94.66	98.44	83.02
Other Operating Expenses	2.31	2.34	1.1	-0.23	-0.67
Operating Expenses	695.1	942.98	334.27	382.11	529.28
Operating Income	577.45	235.83	80.66	-258.69	-405.88
Interest Expense	-2.11	-2.01	-0.6	-1.57	-2.32
Interest & Investment Income	5.77	5.77	3.86	4.91	2.23
Currency Exchange Gain (Loss)	-2.35	-2.35	-0.14	-	-
Other Non Operating Income (Expenses)	50.05	9.51	0.54	-4.23	7.08
EBT Excluding Unusual Items	628.8	246.75	84.32	-259.58	-398.89
Gain (Loss) on Sale of Assets	0.27	0.27	-0.02	0	-0.11
Asset Writedown	-0.7	-0.7	-	-6.16	-20.63
Other Unusual Items	-384.96	-542	-274.13	-191.03	-144.2
Pretax Income	243.41	-295.68	-189.84	-456.77	-563.83
Income Tax Expense	90.06	102.36	17.64	-34.07	-56.98
Earnings From Continuing Operations	153.35	-398.04	-207.48	-422.71	-506.85
Minority Interest in Earnings	-	-3	1.38	2.82	4.26
Net Income	153.35	-401.05	-206.1	-419.89	-502.59
Net Income to Common	153.35	-401.05	-206.1	-419.89	-502.59
Shares Outstanding (Basic)	196	149	149	149	152
Shares Outstanding (Diluted)	198	149	149	149	152
Shares Change (YoY)	32.95%	-	-	-2.07%	-
EPS (Basic)	0.78	-2.69	-1.38	-2.82	-3.31
EPS (Diluted)	0.77	-2.69	-1.38	-2.82	-3.31
Free Cash Flow	-	678.22	260.58	-185.63	-317.19
Free Cash Flow Per Share	-	4.56	1.75	-1.25	-2.09
Gross Margin	50.24%	52.60%	47.33%	37.91%	37.42%
Operating Margin	22.80%	10.52%	9.20%	-79.45%	-123.08%
Profit Margin	6.05%	-17.90%	-23.51%	-128.97%	-152.41%
Free Cash Flow Margin	-	30.26%	29.72%	-57.02%	-96.18%
EBITDA	644.82	298.74	103.97	-241.95	-388.58
EBITDA Margin	25.46%	13.33%	11.86%	-74.31%	-117.83%
D&A For EBITDA	67.38	62.91	23.32	16.74	17.3
EBIT	577.45	235.83	80.66	-258.69	-405.88
EBIT Margin	22.80%	10.52%	9.20%	-79.45%	-123.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.