BGRIMM Technology 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
Operating Revenue	1,307	1,186	928.16	868	854.36
Other Revenue	-	1.52	1.11	2.21	1.78
Revenue	1,307	1,188	929.27	870.21	856.14
Revenue Growth (YoY)	10.03%	27.84%	6.79%	1.64%	56.79%
Cost of Revenue	1,163	863.12	686.41	668.29	633.25
Gross Profit	144.28	324.86	242.86	201.92	222.89
Selling, General & Admin	-	113.76	94.58	82.18	78.33
Research & Development	-	69.72	56.78	47.35	48.16
Other Operating Expenses	-	12.12	5.51	9.71	7.87
Operating Expenses	-	201.71	159.99	141.6	140.06
Operating Income	144.28	123.15	82.87	60.33	82.83
Interest Expense	-	-0.86	-0.48	-0.66	-0.81
Interest & Investment Income	-	13.51	11.16	11.71	9.43
Currency Exchange Gain (Loss)	-	2.13	0.76	2.33	1.34
Other Non Operating Income (Expenses)	0.4	-1.3	9.6	-0.84	-1.15
EBT Excluding Unusual Items	144.68	136.62	103.92	72.86	91.65
Gain (Loss) on Sale of Investments	-	0.52	-	-	0.21
Gain (Loss) on Sale of Assets	-	0.14	0.04	0.08	10.53
Asset Writedown	-	-23.4	-0.2	-0.2	-3.73
Other Unusual Items	-	5.85	0.46	21.67	6.99
Pretax Income	144.68	119.73	104.21	94.78	105.64
Income Tax Expense	20.12	17.28	12.76	11.75	12.84
Earnings From Continuing Operations	124.56	102.44	91.46	83.03	92.8
Minority Interest in Earnings	-	3.37	0.29	0.48	1.66
Net Income	124.56	105.82	91.75	83.51	94.46
Net Income to Common	124.56	105.82	91.75	83.51	94.46
Net Income Growth	17.71%	15.33%	9.87%	-11.60%	97.35%
Shares Outstanding (Basic)	189	189	191	186	178
Shares Outstanding (Diluted)	189	189	191	186	178
Shares Change (YoY)	0.00%	-0.98%	2.57%	4.67%	14.70%
EPS (Basic)	0.66	0.56	0.48	0.45	0.53
EPS (Diluted)	0.66	0.56	0.48	0.45	0.53
EPS Growth	17.71%	16.48%	7.12%	-15.55%	72.05%
Free Cash Flow	-	121.91	65.69	-51.63	-4.96
Free Cash Flow Per Share	-	0.64	0.34	-0.28	-0.03
Dividend Per Share	-	0.130	0.052	0.050	0.048
Dividend Growth	-	150.00%	4.00%	4.17%	37.14%
Gross Margin	11.04%	27.35%	26.13%	23.20%	26.04%
Operating Margin	11.04%	10.37%	8.92%	6.93%	9.68%
Profit Margin	9.53%	8.91%	9.87%	9.60%	11.03%
Free Cash Flow Margin	-	10.26%	7.07%	-5.93%	-0.58%
EBITDA	172.59	151.46	107.81	81.38	103.34
EBITDA Margin	13.20%	12.75%	11.60%	9.35%	12.07%
D&A For EBITDA	28.31	28.31	24.94	21.06	20.51
EBIT	144.28	123.15	82.87	60.33	82.83
EBIT Margin	11.04%	10.37%	8.92%	6.93%	9.68%
Effective Tax Rate	13.91%	14.44%	12.24%	12.40%	12.16%
Revenue as Reported	-	1,188	929.27	870.21	856.14

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