Medtide 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	550.84	570.09	442.23	336.77	350.84	282.14
Revenue Growth	10.49%	28.91%	31.31%	-4.01%	24.35%	-
Cost of Revenue	208.21	208.48	192.45	157.28	150.05	121.44
Gross Profit	342.62	361.61	249.77	179.5	200.79	160.69
Selling, General & Admin	109.15	120.16	115.9	71.84	65.72	57.88
Research & Development	33.16	29.05	28.75	22.47	20.74	17.34
Operating Expenses	144.33	150.6	145.56	94.91	87.59	77.08
Operating Income	198.3	211.01	104.21	84.59	113.2	83.61
Interest Expense	-1.06	-1.24	-1.14	-0.22	-1.28	-4.44
Interest & Investment Income	28.98	24.54	13.56	6.92	0.91	0.34
Currency Exchange Gain (Loss)	-13.8	-13.8	7.31	5.07	11.94	-2.54
Other Non Operating Income (Expenses)	-14.53	29.92	-48.35	-41.8	-65.53	-20.34
EBT Excluding Unusual Items	197.89	250.45	75.59	54.55	59.25	56.63
Gain (Loss) on Sale of Investments	0.2	0.37	3.09	7.59	7.92	0.45
Gain (Loss) on Sale of Assets	-0.08	-0.08	-0.23	-0.16	0.38	32.31
Pretax Income	198.02	250.75	78.45	61.98	67.56	89.39
Income Tax Expense	28.97	33.37	19.28	13.07	13.58	9.11
Net Income	169.05	217.37	59.17	48.91	53.98	80.28
Net Income to Common	169.05	217.37	59.17	48.91	53.98	80.28
Net Income Growth	52.84%	267.35%	21.00%	-9.40%	-32.76%	-
Shares Outstanding (Basic)	142	134	125	125	100	74
Shares Outstanding (Diluted)	142	134	128	125	100	92
Shares Change	13.53%	3.96%	2.74%	24.41%	8.83%	-
EPS (Basic)	1.19	1.63	0.47	0.39	0.54	1.09
EPS (Diluted)	1.19	1.63	0.38	0.39	0.54	1.06
EPS Growth	34.59%	332.06%	-3.38%	-27.41%	-49.19%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-	139.02	99.49	33.15	42.65	96.49
Free Cash Flow Per Share	-	1.04	0.78	0.27	0.42	1.04
Gross Margin	62.20%	63.43%	56.48%	53.30%	57.23%	56.96%
Operating Margin	36.00%	37.01%	23.57%	25.12%	32.27%	29.64%
Profit Margin	30.69%	38.13%	13.38%	14.52%	15.39%	28.45%
Free Cash Flow Margin	-	24.39%	22.50%	9.84%	12.16%	34.20%
EBITDA	224.94	237.98	130.86	110.66	135.56	106.21
EBITDA Margin	40.84%	41.74%	29.59%	32.86%	38.64%	37.64%
D&A For EBITDA	26.64	26.97	26.65	26.07	22.35	22.59
EBIT	198.3	211.01	104.21	84.59	113.2	83.61
EBIT Margin	36.00%	37.01%	23.57%	25.12%	32.27%	29.64%
Effective Tax Rate	14.63%	13.31%	24.57%	21.09%	20.10%	10.20%