DKE Holding Company 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,713	1,152	1,024
Revenue Growth (YoY)	48.75%	12.44%	-
Cost of Revenue	1,433	969.13	862.43
Gross Profit	280.17	182.43	161.77
Selling, General & Admin	104.74	77.01	81.23
Research & Development	59.05	56.02	39.93
Other Operating Expenses	6.85	4.57	5.17
Operating Expenses	177	136.29	115.44
Operating Income	103.17	46.14	46.34
Interest Expense	-8.3	-6.3	-7.16
Interest & Investment Income	0.98	5.93	4.66
Earnings From Equity Investments	-	-	-2.39
Currency Exchange Gain (Loss)	-4.18	2.58	5.16
Other Non Operating Income (Expenses)	-1.16	-1.28	-2.02
EBT Excluding Unusual Items	90.51	47.08	44.58
Gain (Loss) on Sale of Assets	-0.55	-0.11	-
Asset Writedown	0	-	-
Other Unusual Items	7.14	7.71	13.21
Pretax Income	97.1	54.67	57.79
Income Tax Expense	16.87	1.27	7.05
Earnings From Continuing Operations	80.23	53.4	50.74
Minority Interest in Earnings	0.27	-	-
Net Income	80.49	53.4	50.74
Net Income to Common	80.49	53.4	50.74
Net Income Growth	50.72%	5.25%	-
Shares Outstanding (Basic)	46	46	46
Shares Outstanding (Diluted)	46	46	46
EPS (Basic)	1.75	1.16	1.10
EPS (Diluted)	1.75	1.16	1.10
EPS Growth	50.72%	5.39%	-
Free Cash Flow	-267.89	-52.46	102.99
Free Cash Flow Per Share	-5.82	-1.14	2.24
Gross Margin	16.36%	15.84%	15.79%
Operating Margin	6.02%	4.01%	4.52%
Profit Margin	4.70%	4.64%	4.95%
Free Cash Flow Margin	-15.64%	-4.55%	10.05%
EBITDA	137.09	73.18	67.7
EBITDA Margin	8.00%	6.35%	6.61%
D&A For EBITDA	33.93	27.05	21.37
EBIT	103.17	46.14	46.34
EBIT Margin	6.02%	4.01%	4.52%
Effective Tax Rate	17.37%	2.32%	12.20%