Soft International Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	862.47	752.83	654.56
Revenue Growth (YoY)	31.76%	15.01%	-
Cost of Revenue	587.94	519.9	457.29
Gross Profit	274.53	232.93	197.27
Selling, General & Admin	192.43	151.1	130.77
Operating Expenses	193.5	156.12	130.04
Operating Income	81.04	76.82	67.22
Interest Expense	-1.14	-0.63	-0.78
Interest & Investment Income	0.9	0.49	0.22
Other Non Operating Income (Expenses)	3.13	4.55	1.52
EBT Excluding Unusual Items	83.93	81.23	68.18
Gain (Loss) on Sale of Investments	1.44	1.44	-
Gain (Loss) on Sale of Assets	0.02	0.02	2.49
Asset Writedown	0.32	0.05	1.92
Other Unusual Items	-10.41	-13.65	-5.98
Pretax Income	75.29	69.08	66.61
Income Tax Expense	14.77	14.33	8.92
Earnings From Continuing Operations	60.52	54.75	57.69
Minority Interest in Earnings	-	-	1.21
Net Income	60.52	54.75	58.9
Net Income to Common	60.52	54.75	58.9
Net Income Growth	2.76%	-7.04%	-
Shares Outstanding (Basic)	816	750	750
Shares Outstanding (Diluted)	816	750	750
EPS (Basic)	0.07	0.07	0.08
EPS (Diluted)	0.07	0.07	0.08
EPS Growth	-5.55%	-7.01%	-
Free Cash Flow	99.06	21.84	116.22
Free Cash Flow Per Share	0.12	0.03	0.15
Gross Margin	31.83%	30.94%	30.14%
Operating Margin	9.40%	10.20%	10.27%
Profit Margin	7.02%	7.27%	9.00%
Free Cash Flow Margin	11.49%	2.90%	17.76%
EBITDA	99.53	94.48	83.57
EBITDA Margin	11.54%	12.55%	12.77%
D&A For EBITDA	18.5	17.67	16.35
EBIT	81.04	76.82	67.22
EBIT Margin	9.40%	10.20%	10.27%
Effective Tax Rate	19.61%	20.74%	13.40%

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