Kidztech Holdings 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
Revenue	216.16	218.77	131.41	169.43	283.84
Revenue Growth (YoY)	-1.19%	66.48%	-22.44%	-40.31%	-4.08%
Cost of Revenue	202.18	200.44	116.38	141.1	203.07
Gross Profit	13.98	18.33	15.03	28.33	80.78
Selling, General & Admin	28.72	33.62	36.71	77.04	50.03
Other Operating Expenses	-0.66	-0.15	-0.54	-3.96	-9.13
Operating Expenses	81.97	64.87	76.91	97.1	46.27
Operating Income	-67.98	-46.54	-61.88	-68.77	34.51
Interest Expense	-13.15	-8.47	-14.52	-9.75	-9.42
Interest & Investment Income	-	0	-	0.01	7.5
Currency Exchange Gain (Loss)	-	2	-0.53	-1.1	0.44
Other Non Operating Income (Expenses)	-1.58	-3.14	-5.1	-1.04	-1.34
EBT Excluding Unusual Items	-82.72	-56.14	-82.03	-80.66	31.68
Gain (Loss) on Sale of Assets	-	-4.66	-9.57	-1.43	0.04
Other Unusual Items	-	-	0.24	0.01	-
Pretax Income	-82.72	-60.8	-91.36	-82.09	31.72
Income Tax Expense	-	0.28	6.94	-5.43	5.64
Earnings From Continuing Operations	-82.72	-61.08	-98.29	-76.66	26.09
Minority Interest in Earnings	0.01	0.02	0.3	-	-
Net Income	-82.7	-61.06	-97.99	-76.66	26.09
Net Income to Common	-82.7	-61.06	-97.99	-76.66	26.09
Net Income Growth	-	-	-	-	8.05%
Shares Outstanding (Basic)	667	625	584	521	521
Shares Outstanding (Diluted)	667	625	584	521	521
Shares Change (YoY)	6.85%	7.01%	12.05%	-	3.75%
EPS (Basic)	-0.12	-0.10	-0.17	-0.15	0.05
EPS (Diluted)	-0.12	-0.10	-0.17	-0.15	0.05
EPS Growth	-	-	-	-	4.15%
Free Cash Flow	-	-34.51	41	-289.21	156.41
Free Cash Flow Per Share	-	-0.06	0.07	-0.56	0.30
Gross Margin	6.47%	8.38%	11.43%	16.72%	28.46%
Operating Margin	-31.45%	-21.27%	-47.09%	-40.59%	12.16%
Profit Margin	-38.26%	-27.91%	-74.57%	-45.24%	9.19%
Free Cash Flow Margin	-	-15.77%	31.20%	-170.70%	55.10%
EBITDA	-57.54	-36.1	-49.58	-52.14	58.14
EBITDA Margin	-26.62%	-16.50%	-37.73%	-30.77%	20.48%
D&A For EBITDA	10.45	10.45	12.3	16.63	23.64
EBIT	-67.98	-46.54	-61.88	-68.77	34.51
EBIT Margin	-31.45%	-21.27%	-47.09%	-40.59%	12.16%
Effective Tax Rate	-	-	-	-	17.77%

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