EDA Group 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	1,987	1,690	1,209	708.67	-
Revenue Growth (YoY)	17.58%	39.76%	70.64%	-	-
Cost of Revenue	1,789	1,439	1,012	602.17	-
Gross Profit	198.55	251	197.1	106.49	-
Selling, General & Admin	85.23	128.56	72.38	35.16	0.08
Research & Development	24.79	32.27	33.33	20.84	-
Operating Expenses	132.25	175.34	108.22	58.49	0.08
Operating Income	66.29	75.65	88.88	48.01	-0.08
Interest Expense	-63.29	-22.23	-10.45	-11.04	-
Interest & Investment Income	0.69	3.16	1.02	0.62	0.02
Earnings From Equity Investments	5.06	0.01	-0.23	-0.45	8.76
Currency Exchange Gain (Loss)	-	3.89	2.08	4.54	0
Other Non Operating Income (Expenses)	-8.51	0.5	-1.69	-1.14	-
EBT Excluding Unusual Items	0.25	60.97	79.6	40.53	8.7
Gain (Loss) on Sale of Investments	-	5.06	0.82	0.06	-5.66
Pretax Income	0.25	66.03	80.42	40.59	3.05
Income Tax Expense	12.41	18.96	11.02	4.3	-
Net Income	-12.16	47.07	69.4	36.29	3.05
Net Income to Common	-12.16	47.07	69.4	36.29	3.05
Net Income Growth	-	-32.18%	91.23%	1091.46%	-
Shares Outstanding (Basic)	436	401	342	342	154
Shares Outstanding (Diluted)	436	424	342	342	154
Shares Change (YoY)	2.76%	23.85%	-	122.73%	-
EPS (Basic)	-0.03	0.12	0.20	0.11	0.02
EPS (Diluted)	-0.03	0.11	0.20	0.11	0.02
EPS Growth	-	-45.00%	88.64%	434.94%	-
Free Cash Flow	-	115.55	104.33	78.42	-0.04
Free Cash Flow Per Share	-	0.27	0.30	0.23	-
Dividend Per Share	0.031	0.066	-	-	-
Dividend Growth	-52.19%	-	-	-	-
Gross Margin	9.99%	14.85%	16.30%	15.03%	-
Operating Margin	3.34%	4.48%	7.35%	6.77%	-
Profit Margin	-0.61%	2.79%	5.74%	5.12%	-
Free Cash Flow Margin	-	6.84%	8.63%	11.07%	-
EBITDA	72.98	82.34	95.06	54.08	-
EBITDA Margin	3.67%	4.87%	7.86%	7.63%	-
D&A For EBITDA	6.69	6.69	6.18	6.07	-
EBIT	66.29	75.65	88.88	48.01	-0.08
EBIT Margin	3.34%	4.48%	7.35%	6.77%	-
Effective Tax Rate	4923.81%	28.71%	13.70%	10.59%	-

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