Medtide 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	498.54	442.23	336.77	350.84	282.14
Revenue Growth (YoY)	34.25%	31.31%	-4.01%	24.35%	-
Cost of Revenue	202.01	193.24	157.28	150.05	121.44
Gross Profit	296.53	248.98	179.5	200.79	160.69
Selling, General & Admin	119.5	115.9	71.84	65.72	57.88
Research & Development	27.61	27.96	22.47	20.74	17.34
Operating Expenses	147.87	144.77	94.91	87.59	77.08
Operating Income	148.66	104.21	84.59	113.2	83.61
Interest Expense	-1.15	-1.14	-0.22	-1.28	-4.44
Interest & Investment Income	15.47	13.56	6.92	0.91	0.34
Currency Exchange Gain (Loss)	3.63	7.31	5.07	11.94	-2.54
Other Non Operating Income (Expenses)	-31.33	-48.35	-41.8	-65.53	-20.34
EBT Excluding Unusual Items	135.29	75.59	54.55	59.25	56.63
Gain (Loss) on Sale of Investments	0.56	3.09	7.59	7.92	0.45
Gain (Loss) on Sale of Assets	-0.23	-0.23	-0.16	0.38	32.31
Pretax Income	135.61	78.45	61.98	67.56	89.39
Income Tax Expense	25.01	19.28	13.07	13.58	9.11
Net Income	110.61	59.17	48.91	53.98	80.28
Net Income to Common	110.61	59.17	48.91	53.98	80.28
Net Income Growth	46.61%	21.00%	-9.40%	-32.76%	-
Shares Outstanding (Basic)	125	125	125	100	74
Shares Outstanding (Diluted)	125	128	125	100	92
Shares Change (YoY)	-2.67%	2.74%	24.41%	8.83%	-
EPS (Basic)	0.88	0.47	0.39	0.54	1.09
EPS (Diluted)	0.88	0.38	0.39	0.54	1.06
EPS Growth	75.40%	-3.38%	-27.41%	-49.19%	-
Free Cash Flow	227.59	99.49	33.15	42.65	96.49
Free Cash Flow Per Share	1.82	0.78	0.27	0.42	1.04
Gross Margin	59.48%	56.30%	53.30%	57.23%	56.96%
Operating Margin	29.82%	23.57%	25.12%	32.27%	29.64%
Profit Margin	22.19%	13.38%	14.52%	15.39%	28.45%
Free Cash Flow Margin	45.65%	22.50%	9.84%	12.16%	34.20%
EBITDA	175.62	130.86	110.66	135.56	106.21
EBITDA Margin	35.23%	29.59%	32.86%	38.64%	37.64%
D&A For EBITDA	26.96	26.65	26.07	22.35	22.59
EBIT	148.66	104.21	84.59	113.2	83.61
EBIT Margin	29.82%	23.57%	25.12%	32.27%	29.64%
Effective Tax Rate	18.44%	24.57%	21.09%	20.10%	10.20%

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