Dowell Service Group Co. 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	1,525	1,530	1,528	1,349	1,193
Revenue Growth (YoY)	-0.34%	0.13%	13.25%	13.07%	55.64%
Cost of Revenue	1,321	1,322	1,315	1,071	884.5
Gross Profit	203.95	207.88	212.88	278.51	308.92
Selling, General & Admin	187.41	204.36	207.31	180.56	167.06
Other Operating Expenses	-23.5	-8.22	-10.15	-18.93	-9.55
Operating Expenses	163.91	272.81	206.46	185.08	160.97
Operating Income	40.05	-64.93	6.42	93.44	147.95
Interest Expense	-2.45	-6.76	-7.23	-0.54	-1.03
Interest & Investment Income	-	0.89	0.81	0.29	0.33
Earnings From Equity Investments	6.95	8.03	7.51	6.93	7.16
Currency Exchange Gain (Loss)	-	0.06	-0.23	6.35	-
Other Non Operating Income (Expenses)	0.78	-2.61	-0.24	-0.64	-0.05
EBT Excluding Unusual Items	45.32	-65.32	7.04	105.83	154.35
Merger & Restructuring Charges	-	-	-	-0.77	-
Gain (Loss) on Sale of Investments	-	-	-	3.17	-
Gain (Loss) on Sale of Assets	-	-0.19	0.04	-0.24	-0.32
Pretax Income	45.32	-65.51	7.08	108.01	154.04
Income Tax Expense	9.89	-3.86	3.65	16.05	23.64
Earnings From Continuing Operations	35.43	-61.64	3.43	91.95	130.4
Minority Interest in Earnings	-7.61	-5.24	-0.91	-3.44	-1.68
Net Income	27.82	-66.88	2.53	88.51	128.72
Net Income to Common	27.82	-66.88	2.53	88.51	128.72
Net Income Growth	-	-	-97.14%	-31.24%	51.95%
Shares Outstanding (Basic)	67	67	67	61	50
Shares Outstanding (Diluted)	67	67	67	61	50
Shares Change (YoY)	0.06%	-	8.97%	22.95%	-
EPS (Basic)	0.41	-1.00	0.04	1.44	2.57
EPS (Diluted)	0.41	-1.00	0.04	1.44	2.57
EPS Growth	-	-	-97.38%	-43.97%	51.69%
Free Cash Flow	-	74.45	62.72	4.38	121.75
Free Cash Flow Per Share	-	1.11	0.94	0.07	2.44
Dividend Per Share	-	0.066	0.030	0.140	-
Dividend Growth	-	120.00%	-78.57%	-	-
Gross Margin	13.38%	13.58%	13.93%	20.64%	25.89%
Operating Margin	2.63%	-4.24%	0.42%	6.92%	12.40%
Profit Margin	1.82%	-4.37%	0.17%	6.56%	10.79%
Free Cash Flow Margin	-	4.87%	4.10%	0.32%	10.20%
EBITDA	69.77	-35.2	38.33	113.91	159.12
EBITDA Margin	4.58%	-2.30%	2.51%	8.44%	13.33%
D&A For EBITDA	29.72	29.72	31.91	20.47	11.17
EBIT	40.05	-64.93	6.42	93.44	147.95
EBIT Margin	2.63%	-4.24%	0.42%	6.92%	12.40%
Effective Tax Rate	21.82%	-	51.49%	14.86%	15.35%
Advertising Expenses	-	3.11	6.93	9.1	7.13

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