Lifestyle China 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	1,211	1,253	1,349	1,128	1,300
Revenue Growth (YoY)	-3.35%	-7.14%	19.63%	-13.25%	15.63%
Cost of Revenue	560.47	550.59	563.54	469.48	509.37
Gross Profit	650.16	702.02	785.43	658.1	790.36
Selling, General & Admin	824.18	833.32	873.46	813.7	727.19
Operating Expenses	824.18	833.32	873.46	813.7	727.19
Operating Income	-174.02	-131.3	-88.02	-155.6	63.17
Interest Expense	-163.68	-186.92	-181.94	-115.65	-27.9
Interest & Investment Income	54.45	52.03	73.86	26.17	51.33
Earnings From Equity Investments	224.32	263.01	336.18	201.32	265.55
Currency Exchange Gain (Loss)	-17.08	2.04	0.68	7.01	-2.01
Other Non Operating Income (Expenses)	209.83	202.3	216.95	222.18	115.53
EBT Excluding Unusual Items	133.82	201.18	357.71	185.42	465.68
Other Unusual Items	9.6	-	-	-	-17.85
Pretax Income	143.42	201.18	357.71	185.42	447.83
Income Tax Expense	66.7	82.12	82.16	78.85	123.25
Earnings From Continuing Operations	76.72	119.06	275.55	106.57	324.58
Minority Interest in Earnings	-107.85	-139.16	-187.78	-131.01	-181.18
Net Income	-31.13	-20.11	87.77	-24.44	143.39
Net Income to Common	-31.13	-20.11	87.77	-24.44	143.39
Net Income Growth	-	-	-	-	-32.60%
Shares Outstanding (Basic)	1,464	1,464	1,464	1,464	1,464
Shares Outstanding (Diluted)	1,464	1,464	1,464	1,464	1,464
EPS (Basic)	-0.02	-0.01	0.06	-0.02	0.10
EPS (Diluted)	-0.02	-0.01	0.06	-0.02	0.10
EPS Growth	-	-	-	-	-32.60%
Free Cash Flow	-	319.82	382.47	78.89	143.96
Free Cash Flow Per Share	-	0.22	0.26	0.05	0.10
Gross Margin	53.71%	56.05%	58.23%	58.36%	60.81%
Operating Margin	-14.37%	-10.48%	-6.53%	-13.80%	4.86%
Profit Margin	-2.57%	-1.60%	6.51%	-2.17%	11.03%
Free Cash Flow Margin	-	25.53%	28.35%	7.00%	11.08%
EBITDA	85.09	127.81	184.36	120.95	200.93
EBITDA Margin	7.03%	10.20%	13.67%	10.73%	15.46%
D&A For EBITDA	259.11	259.11	272.38	276.55	137.76
EBIT	-174.02	-131.3	-88.02	-155.6	63.17
EBIT Margin	-14.37%	-10.48%	-6.53%	-13.80%	4.86%
Effective Tax Rate	46.51%	40.82%	22.97%	42.52%	27.52%

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