Dalipal Holdings 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	3,462	3,292	3,850	4,228	3,763
Revenue Growth (YoY)	5.17%	-14.49%	-8.94%	12.36%	66.53%
Cost of Revenue	3,105	3,029	3,322	3,615	3,336
Gross Profit	357.27	263.36	528.18	612.34	426.4
Selling, General & Admin	322.91	330.14	331.92	358.36	220.15
Other Operating Expenses	-58.66	-53.24	-35.13	-22.06	-19.72
Operating Expenses	264.25	276.9	296.79	336.31	200.43
Operating Income	93.02	-13.54	231.39	276.03	225.97
Interest Expense	-62.46	-79.98	-80.59	-90.84	-98.48
Interest & Investment Income	3.97	3.21	4.19	3.36	2.1
Currency Exchange Gain (Loss)	-11.87	11.16	5.73	7.62	-0.28
Other Non Operating Income (Expenses)	-4.62	-6.88	-8.41	-17.98	-20.36
EBT Excluding Unusual Items	18.05	-86.03	152.31	178.18	108.95
Gain (Loss) on Sale of Assets	-0.2	-0.29	0.06	0.17	-0.31
Other Unusual Items	-	-	-	-1.41	-8.89
Pretax Income	17.85	-86.32	152.37	176.95	99.76
Income Tax Expense	4.13	-9.25	17.85	25.36	16.82
Earnings From Continuing Operations	13.72	-77.07	134.52	151.58	82.94
Net Income	13.72	-77.07	134.52	151.58	82.94
Net Income to Common	13.72	-77.07	134.52	151.58	82.94
Net Income Growth	-	-	-11.25%	82.77%	-
Shares Outstanding (Basic)	1,469	1,466	1,471	1,494	1,500
Shares Outstanding (Diluted)	1,469	1,466	1,479	1,503	1,500
Shares Change (YoY)	0.21%	-0.85%	-1.64%	0.18%	0.03%
EPS (Basic)	0.01	-0.05	0.09	0.10	0.06
EPS (Diluted)	0.01	-0.05	0.09	0.10	0.06
EPS Growth	-	-	-10.00%	80.89%	-
Free Cash Flow	-	-318.04	308.24	681.2	-370.97
Free Cash Flow Per Share	-	-0.22	0.21	0.45	-0.25
Dividend Per Share	-	-	0.036	0.035	0.024
Dividend Growth	-	-	2.61%	44.77%	-
Gross Margin	10.32%	8.00%	13.72%	14.48%	11.33%
Operating Margin	2.69%	-0.41%	6.01%	6.53%	6.01%
Profit Margin	0.40%	-2.34%	3.49%	3.58%	2.20%
Free Cash Flow Margin	-	-9.66%	8.01%	16.11%	-9.86%
EBITDA	222.59	116.03	356.94	397.8	343.49
EBITDA Margin	6.43%	3.52%	9.27%	9.41%	9.13%
D&A For EBITDA	129.57	129.57	125.55	121.77	117.52
EBIT	93.02	-13.54	231.39	276.03	225.97
EBIT Margin	2.69%	-0.41%	6.01%	6.53%	6.01%
Effective Tax Rate	23.13%	-	11.71%	14.33%	16.86%

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