Bloks 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
Revenue	2,913	2,241	876.69	325.57	329.77
Revenue Growth (YoY)	30.01%	155.61%	169.27%	-1.27%	-
Cost of Revenue	1,549	1,062	461.76	202.16	206.37
Gross Profit	1,364	1,179	414.92	123.42	123.4
Selling, General & Admin	484.87	748.17	238.51	283.89	446.93
Research & Development	264.33	192.47	94.66	98.44	83.02
Other Operating Expenses	0.26	2.34	1.1	-0.23	-0.67
Operating Expenses	749.47	942.98	334.27	382.11	529.28
Operating Income	614.52	235.83	80.66	-258.69	-405.88
Interest Expense	-1.75	-2.01	-0.6	-1.57	-2.32
Interest & Investment Income	72.75	5.77	3.86	4.91	2.23
Currency Exchange Gain (Loss)	-4.45	-2.35	-0.14	-	-
Other Non Operating Income (Expenses)	13.4	9.51	0.54	-4.23	7.08
EBT Excluding Unusual Items	694.48	246.75	84.32	-259.58	-398.89
Gain (Loss) on Sale of Assets	0.01	0.27	-0.02	0	-0.11
Asset Writedown	-0.98	-0.7	-	-6.16	-20.63
Other Unusual Items	-	-542	-274.13	-191.03	-144.2
Pretax Income	693.5	-295.68	-189.84	-456.77	-563.83
Income Tax Expense	59.77	102.36	17.64	-34.07	-56.98
Earnings From Continuing Operations	633.74	-398.04	-207.48	-422.71	-506.85
Minority Interest in Earnings	-	-3	1.38	2.82	4.26
Net Income	633.74	-401.05	-206.1	-419.89	-502.59
Net Income to Common	633.74	-401.05	-206.1	-419.89	-502.59
Shares Outstanding (Basic)	246	149	149	149	152
Shares Outstanding (Diluted)	248	149	149	149	152
Shares Change (YoY)	66.51%	-	-	-2.07%	-
EPS (Basic)	2.58	-2.69	-1.38	-2.82	-3.31
EPS (Diluted)	2.56	-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	46.82%	52.60%	47.33%	37.91%	37.42%
Operating Margin	21.09%	10.52%	9.20%	-79.45%	-123.08%
Profit Margin	21.75%	-17.90%	-23.51%	-128.97%	-152.41%
Free Cash Flow Margin	-	30.26%	29.72%	-57.02%	-96.18%
EBITDA	677.43	298.74	103.97	-241.95	-388.58
EBITDA Margin	23.25%	13.33%	11.86%	-74.31%	-117.83%
D&A For EBITDA	62.91	62.91	23.32	16.74	17.3
EBIT	614.52	235.83	80.66	-258.69	-405.88
EBIT Margin	21.09%	10.52%	9.20%	-79.45%	-123.08%
Effective Tax Rate	8.62%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.