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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,015	905.47	752.83	654.56
Revenue Growth	17.74%	20.28%	15.01%	-
Cost of Revenue	661.02	590.68	519.9	457.29
Gross Profit	354.45	314.79	232.93	197.27
Selling, General & Admin	276.68	238.77	151.1	130.77
Operating Expenses	282.06	241.49	156.12	130.04
Operating Income	72.39	73.3	76.82	67.22
Interest Expense	-0.86	-1.38	-0.63	-0.78
Interest & Investment Income	1.66	1.97	0.49	0.22
Other Non Operating Income (Expenses)	3.81	2.81	4.55	1.52
EBT Excluding Unusual Items	77	76.7	81.23	68.18
Gain (Loss) on Sale of Investments	-9.56	-4.34	1.44	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.02	2.49
Asset Writedown	-0.01	-0.01	0.05	1.92
Other Unusual Items	-	-4.93	-13.65	-5.98
Pretax Income	67.44	67.43	69.08	66.61
Income Tax Expense	8.79	11.58	14.33	8.92
Earnings From Continuing Operations	58.65	55.85	54.75	57.69
Minority Interest in Earnings	-	-	-	1.21
Net Income	58.65	55.85	54.75	58.9
Net Income to Common	58.65	55.85	54.75	58.9
Net Income Growth	-3.10%	2.01%	-7.04%	-
Shares Outstanding (Basic)	1,000	942	750	750
Shares Outstanding (Diluted)	1,000	942	750	750
Shares Change	22.56%	25.57%	-	-
EPS (Basic)	0.06	0.06	0.07	0.08
EPS (Diluted)	0.06	0.06	0.07	0.08
EPS Growth	-20.99%	-18.77%	-7.01%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-	-35.7	23.13	116.22
Free Cash Flow Per Share	-	-0.04	0.03	0.15
Gross Margin	34.91%	34.77%	30.94%	30.14%
Operating Margin	7.13%	8.09%	10.20%	10.27%
Profit Margin	5.78%	6.17%	7.27%	9.00%
Free Cash Flow Margin	-	-3.94%	3.07%	17.76%
EBITDA	94.8	94.57	94.48	83.57
EBITDA Margin	9.34%	10.44%	12.55%	12.77%
D&A For EBITDA	22.41	21.27	17.67	16.35
EBIT	72.39	73.3	76.82	67.22
EBIT Margin	7.13%	8.09%	10.20%	10.27%
Effective Tax Rate	13.03%	17.17%	20.74%	13.40%