Edensoft Holdings 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	877.75	1,133	815.33	680.32	800.51
Revenue Growth (YoY)	-22.50%	38.91%	19.84%	-15.01%	15.90%
Cost of Revenue	771.2	1,020	716.19	611.58	698.5
Gross Profit	106.55	112.29	99.14	68.75	102.01
Selling, General & Admin	57.88	58.76	55.81	54.31	50.22
Research & Development	32.46	39.99	35.66	38.61	35.02
Operating Expenses	95.88	100.77	98.28	103.61	85.9
Operating Income	10.67	11.53	0.86	-34.86	16.11
Interest Expense	-0.78	-2.31	-2.25	-0.75	-0.29
Interest & Investment Income	0.52	0.36	0.38	0.4	1.38
Earnings From Equity Investments	-	-	-	1.51	-0.21
Currency Exchange Gain (Loss)	-0.15	-3.19	-1.17	-4.12	0.64
Other Non Operating Income (Expenses)	-0.85	1.36	7.47	1.59	2.82
EBT Excluding Unusual Items	9.42	7.74	5.29	-36.21	20.46
Gain (Loss) on Sale of Investments	0.04	-	-0.02	0.05	-
Gain (Loss) on Sale of Assets	-	-0.04	-	-	-
Asset Writedown	-	-	-	-	0
Other Unusual Items	-	-	-	0.34	-
Pretax Income	9.45	7.7	5.26	-35.83	20.46
Income Tax Expense	-0.95	-0.32	-0.83	-8.06	1.03
Earnings From Continuing Operations	10.41	8.02	6.09	-27.77	19.43
Minority Interest in Earnings	-	-	0.05	0	-
Net Income	10.41	8.02	6.14	-27.77	19.43
Net Income to Common	10.41	8.02	6.14	-27.77	19.43
Net Income Growth	29.72%	30.70%	-	-	21.27%
Shares Outstanding (Basic)	2,045	2,045	2,045	2,045	2,045
Shares Outstanding (Diluted)	2,045	2,045	2,045	2,045	2,045
Shares Change (YoY)	-	-	-	-	12.46%
EPS (Basic)	0.01	0.00	0.00	-0.01	0.01
EPS (Diluted)	0.01	0.00	0.00	-0.01	0.01
EPS Growth	29.73%	30.69%	-	-	7.83%
Free Cash Flow	-	94.09	-77.7	-93.54	14.35
Free Cash Flow Per Share	-	0.05	-0.04	-0.05	0.01
Dividend Per Share	-	0.002	-	-	0.001
Gross Margin	12.14%	9.92%	12.16%	10.11%	12.74%
Operating Margin	1.22%	1.02%	0.10%	-5.12%	2.01%
Profit Margin	1.19%	0.71%	0.75%	-4.08%	2.43%
Free Cash Flow Margin	-	8.31%	-9.53%	-13.75%	1.79%
EBITDA	10.89	11.74	1.09	-34.66	16.65
EBITDA Margin	1.24%	1.04%	0.13%	-5.10%	2.08%
D&A For EBITDA	0.22	0.22	0.23	0.2	0.54
EBIT	10.67	11.53	0.86	-34.86	16.11
EBIT Margin	1.22%	1.02%	0.10%	-5.12%	2.01%
Effective Tax Rate	-	-	-	-	5.01%

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