Mao Geping Cosmetics 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	5,050	3,885	2,886	1,829	1,577
Revenue Growth (YoY)	30.01%	34.61%	57.78%	15.96%	359.56%
Cost of Revenue	796.77	607.18	437.72	295.83	261.34
Gross Profit	4,254	3,278	2,448	1,533	1,316
Selling, General & Admin	2,707	2,172	1,604	1,078	873.03
Other Operating Expenses	50.57	0.46	0.82	18.05	14.81
Operating Expenses	2,758	2,169	1,604	1,097	890.9
Operating Income	1,495	1,109	843.97	436.72	425.1
Interest Expense	-2.32	-5.29	-2.03	-3.12	-2.81
Interest & Investment Income	75.12	14.4	19.78	14.03	7.67
Earnings From Equity Investments	11.62	5.02	-0.7	-	-
Other Non Operating Income (Expenses)	27.26	53.17	26.36	17.72	13.79
EBT Excluding Unusual Items	1,607	1,176	887.37	465.36	443.76
Gain (Loss) on Sale of Assets	-	0.24	0.02	0.01	0.13
Other Unusual Items	0.04	0.55	0.47	1.62	-
Pretax Income	1,607	1,177	887.86	466.99	443.89
Income Tax Expense	401.71	295.42	224.39	114.89	112.94
Earnings From Continuing Operations	1,205	881.33	663.47	352.1	330.94
Minority Interest in Earnings	-1.35	-0.72	-1.54	-0.01	0.07
Net Income	1,204	880.61	661.93	352.08	331.02
Net Income to Common	1,204	880.61	661.93	352.08	331.02
Net Income Growth	36.73%	33.04%	88.00%	6.36%	520.81%
Shares Outstanding (Basic)	490	405	200	200	200
Shares Outstanding (Diluted)	490	405	200	200	200
Shares Change (YoY)	21.06%	102.36%	-	-	233.33%
EPS (Basic)	2.46	2.18	3.31	1.76	1.66
EPS (Diluted)	2.46	2.18	3.31	1.76	1.66
EPS Growth	12.94%	-34.26%	88.00%	6.36%	86.24%
Free Cash Flow	1,013	845.96	627.52	354.97	258.87
Free Cash Flow Per Share	2.07	2.09	3.14	1.77	1.29
Dividend Per Share	1.000	0.720	-	-	-
Dividend Growth	38.89%	-	-	-	-
Gross Margin	84.22%	84.37%	84.83%	83.83%	83.43%
Operating Margin	29.61%	28.54%	29.24%	23.88%	26.95%
Profit Margin	23.84%	22.67%	22.94%	19.25%	20.99%
Free Cash Flow Margin	20.06%	21.78%	21.74%	19.41%	16.41%
EBITDA	1,543	1,150	884.18	476.52	462.71
EBITDA Margin	30.55%	29.60%	30.64%	26.05%	29.34%
D&A For EBITDA	47.28	41.09	40.22	39.8	37.61
EBIT	1,495	1,109	843.97	436.72	425.1
EBIT Margin	29.61%	28.54%	29.24%	23.88%	26.95%
Effective Tax Rate	25.00%	25.11%	25.27%	24.60%	25.44%

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