361 Degrees International 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	11,146	10,074	8,423	6,961	5,933
Revenue Growth (YoY)	10.64%	19.59%	21.01%	17.31%	15.73%
Cost of Revenue	6,517	5,890	4,961	4,140	3,461
Gross Profit	4,629	4,183	3,462	2,821	2,472
Selling, General & Admin	3,110	2,910	2,493	1,975	1,698
Other Operating Expenses	-282.03	-301.34	-301.41	-332.03	-272.76
Operating Expenses	2,873	2,651	2,146	1,809	1,468
Operating Income	1,755	1,532	1,316	1,012	1,005
Interest Expense	-10.51	-13.46	-20.16	-9.41	-36.82
Interest & Investment Income	11.1	54.38	83.57	82.92	81.36
Currency Exchange Gain (Loss)	3.23	-4.72	-14.25	-13.58	-2.13
EBT Excluding Unusual Items	1,759	1,568	1,365	1,072	1,047
Gain (Loss) on Sale of Assets	-2.53	-5.42	-1.53	-6.81	-0.64
Other Unusual Items	-	-	-	-	-1.31
Pretax Income	1,757	1,563	1,363	1,065	1,045
Income Tax Expense	419.31	370.2	323.26	247.96	302.87
Earnings From Continuing Operations	1,337	1,193	1,040	816.78	742.21
Minority Interest in Earnings	-28.42	-43.97	-78.71	-69.66	-140.51
Net Income	1,309	1,149	961.43	747.12	601.7
Net Income to Common	1,309	1,149	961.43	747.12	601.7
Net Income Growth	13.95%	19.47%	28.68%	24.17%	44.96%
Shares Outstanding (Basic)	2,068	2,068	2,068	2,068	2,068
Shares Outstanding (Diluted)	2,068	2,068	2,068	2,068	2,068
Shares Change (YoY)	-	-	0.00%	-	-
EPS (Basic)	0.63	0.56	0.46	0.36	0.29
EPS (Diluted)	0.63	0.56	0.46	0.36	0.29
EPS Growth	13.95%	19.47%	28.80%	24.05%	44.96%
Free Cash Flow	529.4	-198.86	343.83	349.38	362.97
Free Cash Flow Per Share	0.26	-0.10	0.17	0.17	0.18
Dividend Per Share	0.285	0.249	0.185	-	-
Dividend Growth	14.39%	34.48%	-	-	-
Gross Margin	41.53%	41.53%	41.10%	40.52%	41.67%
Operating Margin	15.75%	15.21%	15.62%	14.53%	16.93%
Profit Margin	11.74%	11.40%	11.41%	10.73%	10.14%
Free Cash Flow Margin	4.75%	-1.97%	4.08%	5.02%	6.12%
EBITDA	1,872	1,604	1,385	1,077	1,073
EBITDA Margin	16.80%	15.93%	16.45%	15.47%	18.09%
D&A For EBITDA	116.99	72.37	69.46	65.48	68.57
EBIT	1,755	1,532	1,316	1,012	1,005
EBIT Margin	15.75%	15.21%	15.62%	14.53%	16.93%
Effective Tax Rate	23.87%	23.69%	23.71%	23.29%	28.98%
Advertising Expenses	1,166	1,293	1,072	791.57	604.4

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