SGX:5DM 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	200.33	200.1	208.52	166.13	228.82
Revenue Growth (YoY)	0.11%	-4.04%	25.52%	-27.40%	-0.96%
Cost of Revenue	72.21	91.17	68.41	47.49	70.74
Gross Profit	128.11	108.93	140.1	118.64	158.08
Selling, General & Admin	101.37	97.08	94.47	111.83	115.92
Other Operating Expenses	-133.58	-	-	-	-
Operating Expenses	-32.21	97.65	97.78	111.85	117
Operating Income	160.33	11.28	42.33	6.79	41.08
Interest Expense	-135.79	-147.84	-156.41	-138.13	-134.05
Interest & Investment Income	-	3.16	9.87	6.76	10.92
Currency Exchange Gain (Loss)	-	-3.04	20.46	44.25	-32.77
Other Non Operating Income (Expenses)	5.82	0.96	26.5	114.89	-2.47
EBT Excluding Unusual Items	30.36	-135.47	-57.27	34.56	-117.29
Gain (Loss) on Sale of Investments	-	-	-210	-411.8	-148
Gain (Loss) on Sale of Assets	-	-4.39	2.88	0.04	-
Asset Writedown	-11.96	-33	278.79	-44.93	-1.97
Legal Settlements	-	4.34	35.52	-20.31	-28.4
Other Unusual Items	-	-	-	-10	-
Pretax Income	18.4	-168.52	49.92	-452.44	-295.66
Income Tax Expense	11.97	9.89	31.53	-105.77	-32.38
Earnings From Continuing Operations	6.43	-178.41	18.4	-346.67	-263.28
Minority Interest in Earnings	0.02	-0.06	-1.53	5.47	9.17
Net Income	6.44	-178.47	16.87	-341.2	-254.11
Net Income to Common	6.44	-178.47	16.87	-341.2	-254.11
Shares Outstanding (Basic)	2,148	2,557	2,557	2,557	2,557
Shares Outstanding (Diluted)	3,222	2,557	4,037	2,557	2,557
Shares Change (YoY)	26.00%	-36.66%	57.88%	-	-
EPS (Basic)	0.00	-0.07	0.01	-0.13	-0.10
EPS (Diluted)	0.00	-0.07	0.00	-0.13	-0.10
Free Cash Flow	61.06	52.46	153.02	6.22	86.05
Free Cash Flow Per Share	0.02	0.02	0.04	0.00	0.03
Gross Margin	63.95%	54.44%	67.19%	71.41%	69.08%
Operating Margin	80.03%	5.64%	20.30%	4.08%	17.95%
Profit Margin	3.22%	-89.19%	8.09%	-205.39%	-111.06%
Free Cash Flow Margin	30.48%	26.22%	73.39%	3.74%	37.61%
EBITDA	164.6	15.57	46.59	11.44	44.55
EBITDA Margin	82.17%	7.78%	22.34%	6.88%	19.47%
D&A For EBITDA	4.28	4.28	4.26	4.65	3.47
EBIT	160.33	11.28	42.33	6.79	41.08
EBIT Margin	80.03%	5.64%	20.30%	4.08%	17.95%
Effective Tax Rate	65.05%	-	63.15%	-	-

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