Kinetic Development 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	5,293	5,656	4,745	6,156	5,581
Revenue Growth (YoY)	-6.41%	19.19%	-22.92%	10.31%	88.45%
Cost of Revenue	3,263	2,533	1,942	2,137	1,977
Gross Profit	2,030	3,123	2,803	4,019	3,604
Selling, General & Admin	517.39	383.84	274.08	248.68	199.35
Other Operating Expenses	-29.1	-52.49	20.62	20.31	-118.52
Operating Expenses	488.29	331.36	294.71	268.99	80.83
Operating Income	1,542	2,792	2,508	3,750	3,523
Interest Expense	-43.41	-47.77	-64.82	-34.84	-8.95
Interest & Investment Income	14	34.86	19.79	18.53	33.5
Earnings From Equity Investments	-53.74	10.61	11.11	14.54	19.06
Currency Exchange Gain (Loss)	-27.86	-51.95	-54.68	-38.84	-7.87
Other Non Operating Income (Expenses)	-32.35	-34.71	-36.62	-15.05	-3.01
EBT Excluding Unusual Items	1,399	2,703	2,383	3,694	3,556
Impairment of Goodwill	-99.15	-94.49	-	-8.03	-
Gain (Loss) on Sale of Investments	-46.09	145.67	50.43	-40.88	-134.08
Gain (Loss) on Sale of Assets	-7.42	-0.12	7.36	-10.99	0.31
Asset Writedown	-11.33	-17.21	-	-	-
Pretax Income	1,235	2,737	2,441	3,634	3,422
Income Tax Expense	345.27	656.1	368.18	977.71	954.74
Earnings From Continuing Operations	889.41	2,081	2,073	2,656	2,468
Minority Interest in Earnings	6.39	29.13	5.11	8.22	1.07
Net Income	895.8	2,110	2,078	2,665	2,469
Net Income to Common	895.8	2,110	2,078	2,665	2,469
Net Income Growth	-57.54%	1.54%	-22.02%	7.94%	202.97%
Shares Outstanding (Basic)	8,407	8,419	8,430	8,430	8,430
Shares Outstanding (Diluted)	8,474	8,419	8,430	8,430	8,430
Shares Change (YoY)	0.65%	-0.14%	-	-	-
EPS (Basic)	0.11	0.25	0.25	0.32	0.29
EPS (Diluted)	0.11	0.25	0.25	0.32	0.29
EPS Growth	-57.82%	1.68%	-22.02%	7.94%	202.98%
Free Cash Flow	-	1,896	1,222	2,277	2,849
Free Cash Flow Per Share	-	0.23	0.14	0.27	0.34
Dividend Per Share	0.099	0.080	0.073	0.115	0.098
Dividend Growth	23.76%	9.99%	-36.85%	17.63%	111.09%
Gross Margin	38.36%	55.22%	59.07%	65.28%	64.58%
Operating Margin	29.13%	49.36%	52.86%	60.91%	63.13%
Profit Margin	16.92%	37.30%	43.79%	43.29%	44.23%
Free Cash Flow Margin	-	33.52%	25.75%	37.00%	51.06%
EBITDA	1,711	2,961	2,642	3,868	3,646
EBITDA Margin	32.33%	52.36%	55.69%	62.83%	65.33%
D&A For EBITDA	169.29	169.29	134.09	118.35	122.51
EBIT	1,542	2,792	2,508	3,750	3,523
EBIT Margin	29.13%	49.36%	52.86%	60.91%	63.13%
Effective Tax Rate	27.96%	23.97%	15.08%	26.90%	27.90%

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