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	73.1	91.17	68.41	47.49	70.74
Gross Profit	127.22	108.93	140.1	118.64	158.08
Selling, General & Admin	101.37	97.08	94.47	111.83	115.92
Operating Expenses	102.06	97.66	97.78	111.85	117
Operating Income	25.17	11.28	42.33	6.79	41.08
Interest Expense	-135.79	-147.84	-156.41	-138.13	-134.05
Interest & Investment Income	2.57	3.16	9.87	6.76	10.92
Currency Exchange Gain (Loss)	6.83	-3.04	20.46	44.25	-32.77
Other Non Operating Income (Expenses)	125.41	0.97	26.5	114.89	-2.47
EBT Excluding Unusual Items	24.19	-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	6.16	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)	2,557	2,557	2,557	2,557	2,557
Shares Outstanding (Diluted)	4,037	2,557	4,037	2,557	2,557
Shares Change (YoY)	57.88%	-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	0.01	0.02	0.04	0.00	0.03
Gross Margin	63.51%	54.44%	67.19%	71.41%	69.08%
Operating Margin	12.56%	5.63%	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	29.44	15.56	46.59	11.44	44.55
EBITDA Margin	14.70%	7.78%	22.34%	6.88%	19.47%
D&A For EBITDA	4.28	4.28	4.26	4.65	3.47
EBIT	25.17	11.28	42.33	6.79	41.08
EBIT Margin	12.56%	5.63%	20.30%	4.08%	17.95%
Effective Tax Rate	65.05%	-	63.15%	-	-
Advertising Expenses	5.2	7.56	-	-	-

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