CiDi Inc. 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	559.61	410.04	132.6	31.06
Revenue Growth (YoY)	1701.94%	209.22%	326.98%	-
Cost of Revenue	432.84	308.6	105.78	37.05
Gross Profit	126.77	101.44	26.82	-6
Selling, General & Admin	529.45	365.16	129.23	92.12
Research & Development	309.16	193.18	90.4	110.51
Other Operating Expenses	-2.52	-7.46	-11.2	-7.41
Operating Expenses	877.11	566.6	204.2	200.07
Operating Income	-750.34	-465.16	-177.38	-206.07
Interest Expense	-142.62	-135.72	-121.1	-105.64
Interest & Investment Income	3.96	5.06	8.18	8.96
Currency Exchange Gain (Loss)	-0	-0.01	-	0
Other Non Operating Income (Expenses)	-19.58	-7.06	-0.45	-0.24
EBT Excluding Unusual Items	-908.58	-602.88	-290.75	-302.99
Gain (Loss) on Sale of Investments	0.43	-0.07	0.59	0.13
Gain (Loss) on Sale of Assets	-0.01	-0.02	0.12	-0.02
Other Unusual Items	-47.37	-6.19	-0.1	-
Pretax Income	-955.53	-609.16	-290.14	-302.87
Income Tax Expense	-42.17	-28.31	-35.06	-39.88
Earnings From Continuing Operations	-913.36	-580.84	-255.08	-263
Minority Interest in Earnings	0.74	0.14	-	-
Net Income	-912.63	-580.71	-255.08	-263
Net Income to Common	-912.63	-580.71	-255.08	-263
Shares Outstanding (Basic)	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16
EPS (Basic)	-56.07	-35.67	-15.67	-16.16
EPS (Diluted)	-56.07	-35.67	-15.67	-16.16
Free Cash Flow	-315.34	-149.13	-226.47	-355.66
Free Cash Flow Per Share	-19.37	-9.16	-13.91	-21.85
Gross Margin	22.65%	24.74%	20.23%	-19.30%
Operating Margin	-134.08%	-113.44%	-133.77%	-663.53%
Profit Margin	-163.08%	-141.62%	-192.36%	-846.85%
Free Cash Flow Margin	-56.35%	-36.37%	-170.79%	-1145.23%
EBITDA	-725.22	-439.58	-155.9	-189.36
EBITDA Margin	-129.59%	-107.20%	-117.57%	-
D&A For EBITDA	25.12	25.58	21.48	16.71
EBIT	-750.34	-465.16	-177.38	-206.07
EBIT Margin	-134.08%	-113.44%	-133.77%	-

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