Impression Dahongpao 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
Operating Revenue	149.03	140.19	141.77	59.96	58.55
Other Revenue	1.89	1.14	1.36	0.9	0.74
Revenue	150.92	141.33	143.13	60.86	59.29
Revenue Growth (YoY)	6.79%	-1.26%	135.19%	2.64%	18.47%
Cost of Revenue	79.8	61.49	60.64	45.98	43.53
Gross Profit	71.12	79.84	82.48	14.88	15.76
Selling, General & Admin	27.32	18.16	18.22	13.51	15.31
Other Operating Expenses	1.04	0.04	0.8	0.18	-0.05
Operating Expenses	28.6	18.21	19.48	13.86	15.28
Operating Income	42.52	61.62	63	1.02	0.49
Interest Expense	-2.96	-2.29	-0.91	-1.04	-0.64
Interest & Investment Income	0.77	1.49	0.95	0.35	1.41
Currency Exchange Gain (Loss)	-0.53	-0	-	-	-
Other Non Operating Income (Expenses)	-0.2	0.47	-0.17	-0.06	-0.1
EBT Excluding Unusual Items	39.61	61.29	62.87	0.27	1.15
Gain (Loss) on Sale of Investments	0.02	-	0.09	-	0.08
Gain (Loss) on Sale of Assets	-0	-	0.24	0.03	0
Asset Writedown	-0.04	-0.01	-0.02	-0	-0.48
Other Unusual Items	0.19	-	0	0.05	0.01
Pretax Income	39.77	61.28	63.17	0.34	0.76
Income Tax Expense	11.48	16.11	15.18	5.03	1.68
Earnings From Continuing Operations	28.29	45.18	47.98	-4.69	-0.92
Minority Interest in Earnings	7.1	0.05	-	-	-
Net Income	35.39	45.23	47.98	-4.69	-0.92
Net Income to Common	35.39	45.23	47.98	-4.69	-0.92
Net Income Growth	-21.76%	-5.74%	-	-	-
Shares Outstanding (Basic)	107	108	109	117	92
Shares Outstanding (Diluted)	107	108	109	117	92
Shares Change (YoY)	-0.42%	-1.26%	-7.00%	27.06%	-26.93%
EPS (Basic)	0.33	0.42	0.44	-0.04	-0.01
EPS (Diluted)	0.33	0.42	0.44	-0.04	-0.01
EPS Growth	-21.43%	-4.54%	-	-	-
Free Cash Flow	0.12	34.76	64.02	-5.11	-10.17
Free Cash Flow Per Share	0.00	0.32	0.59	-0.04	-0.11
Dividend Per Share	0.210	0.380	0.300	-	-
Dividend Growth	-44.74%	26.67%	-	-	-
Gross Margin	47.13%	56.49%	57.63%	24.44%	26.59%
Operating Margin	28.17%	43.60%	44.02%	1.68%	0.82%
Profit Margin	23.45%	32.00%	33.52%	-7.71%	-1.56%
Free Cash Flow Margin	0.08%	24.59%	44.73%	-8.40%	-17.15%
EBITDA	52.67	70.38	72.25	10.4	7.38
EBITDA Margin	34.90%	49.80%	50.48%	17.08%	12.44%
D&A For EBITDA	10.15	8.76	9.25	9.38	6.89
EBIT	42.52	61.62	63	1.02	0.49
EBIT Margin	28.17%	43.60%	44.02%	1.68%	0.82%
Effective Tax Rate	28.87%	26.28%	24.04%	1464.43%	221.67%
Revenue as Reported	150.92	141.33	143.13	60.86	59.29
Advertising Expenses	3.62	2.75	2.89	2.54	2.93