Gaodi Holdings Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	505.21	435.33	354.86	353.47	348.44	86.51
Revenue Growth (YoY)	49.13%	22.68%	0.39%	1.44%	302.79%	-46.84%
Cost of Revenue	436.66	384.18	342.94	342.86	337.46	79.87
Gross Profit	68.55	51.16	11.93	10.61	10.97	6.63
Selling, General & Admin	151.53	129.86	92.62	109.76	139.09	67.13
Other Operating Expenses	-	-	-	8.97	1.12	-
Operating Expenses	169.72	141.97	92.05	100.22	117.43	91.77
Operating Income	-101.17	-90.81	-80.12	-89.61	-106.45	-85.14
Interest Expense	-2.86	-2.88	-1.74	-1.48	-0.57	-1.56
Interest & Investment Income	0.04	0.04	0.11	0.32	-	0.66
Other Non Operating Income (Expenses)	-2.14	-2.56	-0.88	-1.14	2.66	-1.7
EBT Excluding Unusual Items	-106.14	-96.22	-82.63	-91.91	-104.37	-87.75
Gain (Loss) on Sale of Assets	-3.63	-3.63	1.9	-0.74	-	-4.19
Asset Writedown	-0.01	-0.01	-0.33	-9.38	-	-2.97
Other Unusual Items	0.2	0.2	-0.54	0.5	-	-1.41
Pretax Income	-109.59	-99.67	-81.59	-101.54	-104.37	-96.32
Income Tax Expense	0.09	0.03	-1.66	-0.57	-0.84	1.35
Earnings From Continuing Operations	-109.67	-99.69	-79.93	-100.97	-103.52	-97.67
Minority Interest in Earnings	-0.02	-0.05	-	0.64	-	0.22
Net Income	-109.69	-99.74	-79.93	-100.34	-103.52	-97.45
Net Income to Common	-109.69	-99.74	-79.93	-100.34	-103.52	-97.45
Shares Outstanding (Basic)	195	170	134	118	117	101
Shares Outstanding (Diluted)	195	170	134	118	117	101
Shares Change (YoY)	32.07%	27.10%	13.40%	0.99%	15.44%	0.99%
EPS (Basic)	-0.56	-0.59	-0.60	-0.85	-0.89	-0.96
EPS (Diluted)	-0.56	-0.59	-0.60	-0.85	-0.89	-0.96
Free Cash Flow	-	-81.81	-59.14	-82.53	-104.87	-56.44
Free Cash Flow Per Share	-	-0.48	-0.44	-0.70	-0.90	-0.56
Gross Margin	13.57%	11.75%	3.36%	3.00%	3.15%	7.67%
Operating Margin	-20.03%	-20.86%	-22.58%	-25.35%	-30.55%	-98.42%
Profit Margin	-21.71%	-22.91%	-22.52%	-28.39%	-29.71%	-112.65%
Free Cash Flow Margin	-	-18.79%	-16.66%	-23.35%	-30.10%	-65.24%
EBITDA	-96.07	-86.83	-78.62	-82.04	-93.89	-70.39
EBITDA Margin	-19.02%	-19.95%	-22.16%	-23.21%	-26.95%	-81.36%
D&A For EBITDA	5.11	3.98	1.5	7.57	12.56	14.75
EBIT	-101.17	-90.81	-80.12	-89.61	-106.45	-85.14
EBIT Margin	-20.03%	-20.86%	-22.58%	-25.35%	-30.55%	-98.42%

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