MOG Digitech 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Revenue	839.37	1,253	1,420	733.38	349.8
Revenue Growth (YoY)	-33.04%	-11.71%	93.59%	109.65%	122.66%
Cost of Revenue	673.58	1,096	1,214	528.56	243.32
Gross Profit	165.79	157.84	205.75	204.82	106.49
Selling, General & Admin	212.6	179.86	184.42	227.93	92.54
Other Operating Expenses	2.64	-	-	-0.03	-
Operating Expenses	237.32	186.54	201.09	235.19	92.56
Operating Income	-71.52	-28.7	4.65	-30.37	13.93
Interest Expense	-2.23	-4.35	-4.42	-1.01	-0.94
Interest & Investment Income	4.13	1.37	4.59	2.53	2.53
Earnings From Equity Investments	-0.8	1.35	7.04	-0.08	-
Currency Exchange Gain (Loss)	-	-	-	-	1.34
Other Non Operating Income (Expenses)	4.64	6.71	6.57	3.79	2.12
EBT Excluding Unusual Items	-65.77	-23.62	18.43	-25.14	18.97
Impairment of Goodwill	-	-37.56	-88.27	-	-
Gain (Loss) on Sale of Investments	-26.21	-41.83	-	-	-
Gain (Loss) on Sale of Assets	8.62	7.5	0.09	5.67	0.27
Asset Writedown	-3.92	-55.24	-	-	-
Other Unusual Items	3.06	-	0.13	0.77	7.19
Pretax Income	-84.22	-150.75	-69.62	-18.71	26.43
Income Tax Expense	6.16	-8.26	4.76	12.59	7.53
Earnings From Continuing Operations	-90.38	-142.49	-74.38	-31.31	18.9
Minority Interest in Earnings	1.34	-0.74	-1.18	-5.84	-3.61
Net Income	-89.04	-143.22	-75.56	-37.14	15.29
Net Income to Common	-89.04	-143.22	-75.56	-37.14	15.29
Net Income Growth	-	-	-	-	-2.65%
Shares Outstanding (Basic)	1,221	799	640	542	500
Shares Outstanding (Diluted)	1,221	799	640	542	500
Shares Change (YoY)	52.89%	24.84%	18.04%	8.42%	0.97%
EPS (Basic)	-0.07	-0.18	-0.12	-0.07	0.03
EPS (Diluted)	-0.07	-0.18	-0.12	-0.07	0.03
EPS Growth	-	-	-	-	-3.58%
Free Cash Flow	-	-217.42	-53.37	29.07	21.71
Free Cash Flow Per Share	-	-0.27	-0.08	0.05	0.04
Gross Margin	19.75%	12.59%	14.49%	27.93%	30.44%
Operating Margin	-8.52%	-2.29%	0.33%	-4.14%	3.98%
Profit Margin	-10.61%	-11.43%	-5.32%	-5.06%	4.37%
Free Cash Flow Margin	-	-17.35%	-3.76%	3.96%	6.21%
EBITDA	-58.33	-15.51	15.77	-22.5	17.85
EBITDA Margin	-6.95%	-1.24%	1.11%	-3.07%	5.10%
D&A For EBITDA	13.2	13.2	11.12	7.87	3.92
EBIT	-71.52	-28.7	4.65	-30.37	13.93
EBIT Margin	-8.52%	-2.29%	0.33%	-4.14%	3.98%
Effective Tax Rate	-	-	-	-	28.50%

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