Duiba 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	609.97	906.51	1,096	1,617	1,312
Revenue Growth (YoY)	-32.71%	-17.32%	-32.18%	23.17%	22.56%
Cost of Revenue	479.93	777.05	851.97	1,307	941.99
Gross Profit	130.04	129.46	244.47	309.12	370.49
Selling, General & Admin	211.27	174.33	233.52	357	418.42
Other Operating Expenses	-1.81	7.8	-	-	-
Operating Expenses	229.91	197.23	259.81	357	418.42
Operating Income	-99.87	-67.77	-15.33	-47.88	-47.94
Interest Expense	-17.94	-15.4	-8.73	-0.37	-0.35
Interest & Investment Income	25.14	24.94	31.28	21.13	21.4
Earnings From Equity Investments	-5.18	-2.97	-0.89	-1.05	-0.63
Currency Exchange Gain (Loss)	2.56	0.35	1.57	-	4.59
Other Non Operating Income (Expenses)	47.8	25.67	19.22	4.94	16.23
EBT Excluding Unusual Items	-47.47	-35.18	27.11	-23.24	-6.7
Gain (Loss) on Sale of Investments	-59.47	-0.32	10.74	7.61	14.93
Gain (Loss) on Sale of Assets	-	0.3	-	-	-
Asset Writedown	-	-2	-2.47	-11.53	-18.91
Other Unusual Items	0.16	-	-	-	-
Pretax Income	-106.79	-37.2	35.38	-27.16	-10.68
Income Tax Expense	2.11	2.27	4.93	18.74	1.09
Net Income	-108.9	-39.46	30.45	-45.9	-11.77
Net Income to Common	-108.9	-39.46	30.45	-45.9	-11.77
Shares Outstanding (Basic)	1,066	1,064	1,058	1,048	1,032
Shares Outstanding (Diluted)	1,066	1,064	1,058	1,048	1,032
Shares Change (YoY)	0.15%	0.56%	0.99%	1.48%	-1.53%
EPS (Basic)	-0.10	-0.04	0.03	-0.04	-0.01
EPS (Diluted)	-0.10	-0.04	0.03	-0.04	-0.01
Free Cash Flow	-	-538.08	-297.33	-177.06	-21.64
Free Cash Flow Per Share	-	-0.51	-0.28	-0.17	-0.02
Gross Margin	21.32%	14.28%	22.30%	19.12%	28.23%
Operating Margin	-16.37%	-7.48%	-1.40%	-2.96%	-3.65%
Profit Margin	-17.85%	-4.35%	2.78%	-2.84%	-0.90%
Free Cash Flow Margin	-	-59.36%	-27.12%	-10.95%	-1.65%
EBITDA	-98.24	-66.14	-10.82	-41.9	-43.61
EBITDA Margin	-16.11%	-7.29%	-0.99%	-2.59%	-3.32%
D&A For EBITDA	1.63	1.63	4.51	5.99	4.33
EBIT	-99.87	-67.77	-15.33	-47.88	-47.94
EBIT Margin	-16.37%	-7.47%	-1.40%	-2.96%	-3.65%
Effective Tax Rate	-	-	13.94%	-	-

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