Summi (Group) Holdings Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	86.63	80.64	21.37	30.17	111.17
Revenue Growth (YoY)	7.42%	277.44%	-29.19%	-72.86%	118.01%
Cost of Revenue	74.26	59.4	14.76	22.99	106.94
Gross Profit	12.38	21.25	6.61	7.18	4.23
Selling, General & Admin	31.74	32.89	34.43	46.86	45.79
Other Operating Expenses	1.82	3.72	0.02	1.58	0.04
Operating Expenses	33.56	36.62	34.45	48.44	45.83
Operating Income	-21.18	-15.37	-27.84	-41.26	-41.6
Interest Expense	-16.83	-19.61	-29.06	-26.6	-30.49
Interest & Investment Income	0	0.01	0	-	0.05
Other Non Operating Income (Expenses)	4.93	2.46	29.73	6.94	17.25
EBT Excluding Unusual Items	-33.08	-32.51	-27.16	-60.92	-54.79
Gain (Loss) on Sale of Investments	0.13	-2.22	-	-	-
Gain (Loss) on Sale of Assets	-1.03	-0.01	0	18.36	0.02
Asset Writedown	-	-0.07	-0.17	1.5	6.1
Other Unusual Items	9.48	10.26	0.32	-	0.15
Pretax Income	-24.5	-24.55	-27	-41.07	-48.52
Income Tax Expense	-	-	-	-1.25	-
Earnings From Continuing Operations	-24.5	-24.55	-27	-39.82	-48.52
Net Income to Company	-24.5	-24.55	-27	-39.82	-48.52
Minority Interest in Earnings	-0.17	0.01	0.01	0.01	0.16
Net Income	-24.66	-24.55	-26.99	-39.81	-48.36
Net Income to Common	-24.66	-24.55	-26.99	-39.81	-48.36
Shares Outstanding (Basic)	341	308	228	228	171
Shares Outstanding (Diluted)	341	308	228	228	171
Shares Change (YoY)	10.67%	34.88%	-0.03%	33.59%	15.27%
EPS (Basic)	-0.07	-0.08	-0.12	-0.17	-0.28
EPS (Diluted)	-0.07	-0.08	-0.12	-0.17	-0.28
Free Cash Flow	8.45	-22.95	2.7	3.95	-20.68
Free Cash Flow Per Share	0.03	-0.07	0.01	0.02	-0.12
Gross Margin	14.29%	26.35%	30.93%	23.79%	3.81%
Operating Margin	-24.45%	-19.06%	-130.29%	-136.76%	-37.42%
Profit Margin	-28.46%	-30.44%	-126.32%	-131.93%	-43.50%
Free Cash Flow Margin	9.75%	-28.45%	12.62%	13.10%	-18.60%
EBITDA	-9.47	0.35	-11.4	-23.08	-22.5
EBITDA Margin	-10.93%	0.43%	-53.37%	-76.49%	-20.24%
D&A For EBITDA	11.72	15.72	16.43	18.19	19.1
EBIT	-21.18	-15.37	-27.84	-41.26	-41.6
EBIT Margin	-24.45%	-19.06%	-130.29%	-136.76%	-37.42%

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