Future Machine 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	4,350	2,917	2,823	1,450	2,000
Revenue Growth (YoY)	49.11%	3.35%	94.63%	-27.48%	-8.34%
Cost of Revenue	3,988	2,660	2,523	1,247	1,828
Gross Profit	361.83	257.77	299.59	203.63	172.24
Selling, General & Admin	157.83	133.36	122.45	103.64	99.73
Research & Development	181.79	141.89	139.69	124.08	118.96
Operating Expenses	332.6	275.24	262.14	227.71	218.69
Operating Income	29.22	-17.48	37.45	-24.08	-46.45
Interest Expense	-27.49	-36.19	-36.28	-18.26	-6.47
Interest & Investment Income	33.1	44.06	11.5	12.23	5.86
Currency Exchange Gain (Loss)	-	-	-	15.89	-
Other Non Operating Income (Expenses)	-0.2	1.79	10.44	7.82	11.08
EBT Excluding Unusual Items	34.63	-7.81	23.11	-6.41	-35.99
Gain (Loss) on Sale of Assets	-	-	-	-	0.28
Legal Settlements	-	-	-	-	2.09
Other Unusual Items	21.68	28.16	16.83	16.23	17.75
Pretax Income	56.31	20.34	39.95	9.83	-15.86
Income Tax Expense	14.61	4.73	8.93	3.46	2.2
Earnings From Continuing Operations	41.71	15.61	31.02	6.36	-18.06
Minority Interest in Earnings	-0.29	0.73	1.35	0.15	0.31
Net Income	41.42	16.34	32.37	6.51	-17.75
Net Income to Common	41.42	16.34	32.37	6.51	-17.75
Net Income Growth	153.46%	-49.52%	397.52%	-	-
Shares Outstanding (Basic)	1,303	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,303	1,000	1,000	1,000	1,000
Shares Change (YoY)	30.30%	-	-	-	-
EPS (Basic)	0.03	0.02	0.03	0.01	-0.02
EPS (Diluted)	0.03	0.02	0.03	0.01	-0.02
EPS Growth	94.51%	-49.52%	397.52%	-	-
Free Cash Flow	-	-44.76	49.85	547.36	18.23
Free Cash Flow Per Share	-	-0.04	0.05	0.55	0.02
Gross Margin	8.32%	8.83%	10.61%	14.04%	8.61%
Operating Margin	0.67%	-0.60%	1.33%	-1.66%	-2.32%
Profit Margin	0.95%	0.56%	1.15%	0.45%	-0.89%
Free Cash Flow Margin	-	-1.53%	1.77%	37.74%	0.91%
EBITDA	45.65	-1.05	51.74	0.59	-25.52
EBITDA Margin	1.05%	-0.04%	1.83%	0.04%	-1.28%
D&A For EBITDA	16.43	16.43	14.28	24.68	20.93
EBIT	29.22	-17.48	37.45	-24.08	-46.45
EBIT Margin	0.67%	-0.60%	1.33%	-1.66%	-2.32%
Effective Tax Rate	25.94%	23.26%	22.36%	35.26%	-

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