Gaodi Holdings Income Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	435.33	354.86	353.47	348.44	86.51
Revenue Growth (YoY)	22.68%	0.39%	1.44%	302.79%	-46.84%
Cost of Revenue	384.18	342.94	342.86	337.46	79.87
Gross Profit	51.16	11.93	10.61	10.97	6.63
Selling, General & Admin	129.86	92.62	109.76	139.09	67.13
Other Operating Expenses	-	-	8.97	1.12	-
Operating Expenses	141.97	92.05	100.22	117.43	91.77
Operating Income	-90.81	-80.12	-89.61	-106.45	-85.14
Interest Expense	-2.88	-1.74	-1.48	-0.57	-1.56
Interest & Investment Income	0.04	0.11	0.32	-	0.66
Other Non Operating Income (Expenses)	-2.56	-0.88	-1.14	2.66	-1.7
EBT Excluding Unusual Items	-96.22	-82.63	-91.91	-104.37	-87.75
Gain (Loss) on Sale of Assets	-3.63	1.9	-0.74	-	-4.19
Asset Writedown	-0.01	-0.33	-9.38	-	-2.97
Other Unusual Items	0.2	-0.54	0.5	-	-1.41
Pretax Income	-99.67	-81.59	-101.54	-104.37	-96.32
Income Tax Expense	0.03	-1.66	-0.57	-0.84	1.35
Earnings From Continuing Operations	-99.69	-79.93	-100.97	-103.52	-97.67
Minority Interest in Earnings	-0.05	-	0.64	-	0.22
Net Income	-99.74	-79.93	-100.34	-103.52	-97.45
Net Income to Common	-99.74	-79.93	-100.34	-103.52	-97.45
Shares Outstanding (Basic)	170	134	118	117	101
Shares Outstanding (Diluted)	170	134	118	117	101
Shares Change (YoY)	27.10%	13.40%	0.99%	15.44%	0.99%
EPS (Basic)	-0.59	-0.60	-0.85	-0.89	-0.96
EPS (Diluted)	-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	11.75%	3.36%	3.00%	3.15%	7.67%
Operating Margin	-20.86%	-22.58%	-25.35%	-30.55%	-98.42%
Profit Margin	-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	-86.83	-78.62	-82.04	-93.89	-70.39
EBITDA Margin	-19.95%	-22.16%	-23.21%	-26.95%	-81.36%
D&A For EBITDA	3.98	1.5	7.57	12.56	14.75
EBIT	-90.81	-80.12	-89.61	-106.45	-85.14
EBIT Margin	-20.86%	-22.58%	-25.35%	-30.55%	-98.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.