Epiworld International 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	701.13	974.32	1,143	440.69
Revenue Growth (YoY)	-	-14.72%	159.25%	-
Cost of Revenue	517.45	642.01	697.1	243.75
Gross Profit	183.68	332.31	445.4	196.94
Selling, General & Admin	190.53	181.09	211.53	50
Research & Development	68.27	79.99	101.79	43.83
Operating Expenses	261.91	262.27	313.17	94.77
Operating Income	-78.23	70.04	132.23	102.17
Interest Expense	-18.24	-30.2	-32.54	-20.28
Interest & Investment Income	62.48	39.95	12.1	3.48
Currency Exchange Gain (Loss)	13.85	16.48	0.46	4.43
Other Non Operating Income (Expenses)	-97.86	-0	0.05	0.12
EBT Excluding Unusual Items	-118.01	96.27	112.32	89.92
Gain (Loss) on Sale of Investments	0.02	0.02	3.49	0.03
Other Unusual Items	214.93	111.89	47.35	13.51
Pretax Income	96.92	208.18	163.15	103.46
Income Tax Expense	29.12	43.11	55.65	-24.09
Net Income	67.8	165.07	107.51	127.54
Net Income to Common	67.8	165.07	107.51	127.54
Net Income Growth	-	53.54%	-15.71%	-
Shares Outstanding (Basic)	398	383	340	317
Shares Outstanding (Diluted)	398	383	340	317
Shares Change (YoY)	-	12.91%	7.25%	-
EPS (Basic)	0.17	0.43	0.32	0.40
EPS (Diluted)	0.17	0.43	0.32	0.40
EPS Growth	-	35.98%	-21.41%	-
Free Cash Flow	262.6	435.94	-742.19	-363.72
Free Cash Flow Per Share	0.66	1.14	-2.19	-1.15
Gross Margin	26.20%	34.11%	38.98%	44.69%
Operating Margin	-11.16%	7.19%	11.57%	23.18%
Profit Margin	9.67%	16.94%	9.41%	28.94%
Free Cash Flow Margin	37.45%	44.74%	-64.96%	-82.53%
EBITDA	92.23	214.75	228.16	132.76
EBITDA Margin	13.15%	22.04%	19.97%	30.13%
D&A For EBITDA	170.46	144.72	95.92	30.59
EBIT	-78.23	70.04	132.23	102.17
EBIT Margin	-11.16%	7.19%	11.57%	23.18%
Effective Tax Rate	30.05%	20.71%	34.11%	-

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