Luxxu 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	42.07	29.36	31.67	64.41	70.66
Revenue Growth (YoY)	43.31%	-7.29%	-50.83%	-8.84%	12.39%
Cost of Revenue	31.15	33.27	29.2	74.88	93.46
Gross Profit	10.92	-3.92	2.47	-10.48	-22.8
Selling, General & Admin	25.12	26.85	24.03	25.36	28.62
Operating Expenses	38.65	45.26	34.2	35.83	27.43
Operating Income	-27.73	-49.18	-31.73	-46.3	-50.23
Interest Expense	-2.47	-2.33	-2.37	-1.93	-1.79
Interest & Investment Income	-	-	-	-	0
Currency Exchange Gain (Loss)	-	-	-	-0.06	0.04
Other Non Operating Income (Expenses)	-	-	-	-	6.79
EBT Excluding Unusual Items	-30.21	-51.51	-34.1	-48.29	-45.19
Impairment of Goodwill	-	-	-	-	-3.1
Gain (Loss) on Sale of Investments	8.52	-0.46	-5.48	0.02	4.43
Gain (Loss) on Sale of Assets	-	-	0.04	-	-
Other Unusual Items	-	-	-	0.02	-
Pretax Income	-21.69	-51.96	-39.54	-48.25	-43.86
Earnings From Continuing Operations	-21.69	-51.96	-39.54	-48.25	-43.86
Net Income to Company	-21.69	-51.96	-39.54	-48.25	-43.86
Net Income	-21.69	-51.96	-39.54	-48.25	-43.86
Net Income to Common	-21.69	-51.96	-39.54	-48.25	-43.86
Shares Outstanding (Basic)	178	108	108	108	94
Shares Outstanding (Diluted)	178	108	108	108	94
Shares Change (YoY)	64.93%	-	-	14.74%	26.04%
EPS (Basic)	-0.12	-0.48	-0.37	-0.45	-0.47
EPS (Diluted)	-0.12	-0.48	-0.37	-0.45	-0.47
Free Cash Flow	-	3.19	0.21	4.4	-9.43
Free Cash Flow Per Share	-	0.03	0.00	0.04	-0.10
Gross Margin	25.95%	-13.34%	7.79%	-16.26%	-32.27%
Operating Margin	-65.92%	-167.52%	-100.21%	-71.89%	-71.08%
Profit Margin	-51.55%	-177.01%	-124.85%	-74.91%	-62.07%
Free Cash Flow Margin	-	10.85%	0.66%	6.83%	-13.35%
EBITDA	-22.26	-43.7	-23.85	-38.79	-43.24
EBITDA Margin	-52.90%	-148.87%	-75.31%	-60.22%	-61.20%
D&A For EBITDA	5.48	5.48	7.88	7.51	6.98
EBIT	-27.73	-49.18	-31.73	-46.3	-50.23
EBIT Margin	-65.92%	-167.52%	-100.21%	-71.89%	-71.08%
Advertising Expenses	-	6.93	5.43	8.99	14.7

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