REPT BATTERO Energy 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	24,334	17,796	13,749	14,648	2,109
Revenue Growth (YoY)	36.74%	29.43%	-6.14%	594.49%	132.54%
Cost of Revenue	21,613	17,059	13,399	13,559	2,434
Gross Profit	2,721	736.93	350.05	1,088	-324.88
Selling, General & Admin	1,304	1,103	943.23	667.58	229.19
Research & Development	766.75	778.68	977.36	767.69	245.56
Other Operating Expenses	-39.81	-	-	-	3.77
Operating Expenses	2,031	2,024	2,218	1,516	480.1
Operating Income	690.17	-1,287	-1,868	-428.03	-804.98
Interest Expense	-306	-340.86	-256.85	-188.93	-32.66
Interest & Investment Income	-	232.25	168.05	96.07	9.21
Earnings From Equity Investments	5.22	-1.02	-1.64	-1.59	-
Currency Exchange Gain (Loss)	-	39.19	-	11.96	-
Other Non Operating Income (Expenses)	327.32	124.27	5.71	57.52	19.28
EBT Excluding Unusual Items	716.71	-1,234	-1,953	-452.98	-809.15
Merger & Restructuring Charges	-	-	-	-	4.94
Gain (Loss) on Sale of Investments	-	19.87	5.76	2.19	-
Gain (Loss) on Sale of Assets	-	-	6.36	-	-
Asset Writedown	-	-138.81	-	-	-
Pretax Income	716.71	-1,353	-1,941	-450.8	-804.21
Income Tax Expense	35.79	0.03	2.44	0.03	-
Earnings From Continuing Operations	680.92	-1,353	-1,943	-450.82	-804.21
Minority Interest in Earnings	-57.93	189.52	471.5	96.7	86.98
Net Income	622.99	-1,163	-1,472	-354.12	-717.23
Net Income to Common	622.99	-1,163	-1,472	-354.12	-717.23
Shares Outstanding (Basic)	2,307	2,277	2,165	1,773	666
Shares Outstanding (Diluted)	2,307	2,277	2,165	1,773	666
Shares Change (YoY)	1.34%	5.16%	22.15%	166.17%	121.99%
EPS (Basic)	0.27	-0.51	-0.68	-0.20	-1.08
EPS (Diluted)	0.27	-0.51	-0.68	-0.20	-1.08
Free Cash Flow	104.34	-2,646	-4,118	-5,944	-4,320
Free Cash Flow Per Share	0.04	-1.16	-1.90	-3.35	-6.49
Gross Margin	11.18%	4.14%	2.55%	7.43%	-15.40%
Operating Margin	2.84%	-7.23%	-13.59%	-2.92%	-38.17%
Profit Margin	2.56%	-6.54%	-10.71%	-2.42%	-34.01%
Free Cash Flow Margin	0.43%	-14.87%	-29.95%	-40.58%	-204.82%
EBITDA	2,225	70.94	-975.76	63.82	-653.89
EBITDA Margin	9.14%	0.40%	-7.10%	0.44%	-31.00%
D&A For EBITDA	1,535	1,358	892.49	491.85	151.09
EBIT	690.17	-1,287	-1,868	-428.03	-804.98
EBIT Margin	2.84%	-7.23%	-13.59%	-2.92%	-38.17%
Effective Tax Rate	4.99%	-	-	-	-

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