BaTeLab Co., Ltd. (HKG:2149)
40.28
+1.78 (4.62%)
Jun 1, 2026, 4:08 PM HKT
BaTeLab 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 |
| 584.12 | 578.81 | 463.88 | 352.51 | 212.71 | |
Revenue Growth (YoY) | 0.92% | 24.77% | 31.59% | 65.72% | 139.75% |
Cost of Revenue | 281.87 | 271.89 | 206.77 | 153.19 | 92.71 |
Gross Profit | 302.25 | 306.92 | 257.11 | 199.32 | 120 |
Selling, General & Admin | 36.42 | 38.59 | 32.63 | 25.76 | 15.63 |
Research & Development | 147.44 | 129.22 | 119.15 | 84.88 | 47.61 |
Other Operating Expenses | -12.39 | -13.55 | -7.03 | -6.89 | -0.57 |
Operating Expenses | 171.46 | 154.26 | 144.75 | 103.75 | 62.67 |
Operating Income | 130.79 | 152.66 | 112.37 | 95.58 | 57.33 |
Interest Expense | -9.01 | -7.99 | -4.27 | -1.65 | -3.88 |
Interest & Investment Income | 14.47 | 14.03 | 1.75 | 0.5 | 0.17 |
Currency Exchange Gain (Loss) | -14.25 | 7.27 | -0.92 | - | - |
EBT Excluding Unusual Items | 122.01 | 165.96 | 108.92 | 94.42 | 53.62 |
Gain (Loss) on Sale of Investments | - | - | 0.24 | 1.73 | 1.2 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 |
Other Unusual Items | - | - | - | 0.67 | 2.19 |
Pretax Income | 122.01 | 165.96 | 109.16 | 96.82 | 56.97 |
Income Tax Expense | - | -0.64 | - | 1.56 | - |
Net Income | 122.01 | 166.6 | 109.16 | 95.26 | 56.97 |
Net Income to Common | 122.01 | 166.6 | 109.16 | 95.26 | 56.97 |
Net Income Growth | -26.77% | 52.62% | 14.59% | 67.22% | 307.07% |
Shares Outstanding (Basic) | 62 | 60 | 45 | 45 | - |
Shares Outstanding (Diluted) | 62 | 60 | 45 | 45 | - |
Shares Change (YoY) | 3.56% | 32.91% | 0.36% | - | - |
EPS (Basic) | 1.97 | 2.78 | 2.42 | 2.12 | - |
EPS (Diluted) | 1.96 | 2.78 | 2.42 | 2.12 | - |
EPS Growth | -29.41% | 14.89% | 14.17% | - | - |
Free Cash Flow | -110.68 | -26.9 | -13.22 | -50.13 | -27.11 |
Free Cash Flow Per Share | -1.78 | -0.45 | -0.29 | -1.11 | - |
Gross Margin | 51.74% | 53.03% | 55.43% | 56.54% | 56.42% |
Operating Margin | 22.39% | 26.37% | 24.22% | 27.11% | 26.95% |
Profit Margin | 20.89% | 28.78% | 23.53% | 27.02% | 26.78% |
Free Cash Flow Margin | -18.95% | -4.65% | -2.85% | -14.22% | -12.75% |
EBITDA | 137.3 | 157.71 | 116.07 | 96.73 | 58.01 |
EBITDA Margin | 23.51% | 27.25% | 25.02% | 27.44% | 27.27% |
D&A For EBITDA | 6.51 | 5.06 | 3.7 | 1.15 | 0.68 |
EBIT | 130.79 | 152.66 | 112.37 | 95.58 | 57.33 |
EBIT Margin | 22.39% | 26.37% | 24.22% | 27.11% | 26.95% |
Effective Tax Rate | - | - | - | 1.61% | - |