BGRIMM Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,329	1,304	1,186	928.16	868	854.36
Other Revenue	3.05	3.05	1.52	1.11	2.21	1.78
Revenue	1,332	1,307	1,188	929.27	870.21	856.14
Revenue Growth (YoY)	9.08%	10.03%	27.84%	6.79%	1.64%	56.79%
Cost of Revenue	983.08	970.12	863.12	686.41	668.29	633.25
Gross Profit	348.8	336.95	324.86	242.86	201.92	222.89
Selling, General & Admin	118.63	114.65	113.76	94.58	82.18	78.33
Research & Development	74.46	73.03	69.72	56.78	47.35	48.16
Other Operating Expenses	15.77	12.13	12.03	5.51	9.71	7.87
Operating Expenses	220.14	211.09	201.63	159.99	141.6	140.06
Operating Income	128.67	125.86	123.23	82.87	60.33	82.83
Interest Expense	-1.01	-1.01	-0.86	-0.48	-0.66	-0.81
Interest & Investment Income	9.79	8.61	13.51	11.16	11.71	9.43
Currency Exchange Gain (Loss)	-0.48	-0.48	2.13	0.76	2.33	1.34
Other Non Operating Income (Expenses)	-1.43	-0.29	-1.3	9.6	-0.84	-1.15
EBT Excluding Unusual Items	135.54	132.68	136.7	103.92	72.86	91.65
Gain (Loss) on Sale of Investments	-0.13	1.33	0.52	-	-	0.21
Gain (Loss) on Sale of Assets	-0	-0	0.14	0.04	0.08	10.53
Asset Writedown	0.07	-0.41	-23.4	-0.2	-0.2	-3.73
Other Unusual Items	11.08	11.08	5.77	0.46	21.67	6.99
Pretax Income	146.55	144.68	119.73	104.21	94.78	105.64
Income Tax Expense	20.15	20.5	17.28	12.76	11.75	12.84
Earnings From Continuing Operations	126.4	124.18	102.44	91.46	83.03	92.8
Minority Interest in Earnings	0.35	0.38	3.37	0.29	0.48	1.66
Net Income	126.75	124.56	105.82	91.75	83.51	94.46
Net Income to Common	126.75	124.56	105.82	91.75	83.51	94.46
Net Income Growth	18.53%	17.71%	15.33%	9.87%	-11.60%	97.35%
Shares Outstanding (Basic)	189	189	189	191	186	178
Shares Outstanding (Diluted)	189	189	189	191	186	178
Shares Change (YoY)	0.02%	0.00%	-0.98%	2.57%	4.67%	14.70%
EPS (Basic)	0.67	0.66	0.56	0.48	0.45	0.53
EPS (Diluted)	0.67	0.66	0.56	0.48	0.45	0.53
EPS Growth	18.51%	17.71%	16.48%	7.12%	-15.55%	72.05%
Free Cash Flow	83.72	49.07	121.91	65.69	-51.63	-4.96
Free Cash Flow Per Share	0.44	0.26	0.64	0.34	-0.28	-0.03
Dividend Per Share	0.185	0.185	0.130	0.052	0.050	0.048
Dividend Growth	-	42.31%	150.00%	4.00%	4.17%	37.14%
Gross Margin	26.19%	25.78%	27.35%	26.13%	23.20%	26.04%
Operating Margin	9.66%	9.63%	10.37%	8.92%	6.93%	9.68%
Profit Margin	9.52%	9.53%	8.91%	9.87%	9.60%	11.03%
Free Cash Flow Margin	6.29%	3.75%	10.26%	7.07%	-5.93%	-0.58%
EBITDA	160.87	157.3	151.6	107.81	81.38	103.34
EBITDA Margin	12.08%	12.03%	12.76%	11.60%	9.35%	12.07%
D&A For EBITDA	32.2	31.44	28.37	24.94	21.06	20.51
EBIT	128.67	125.86	123.23	82.87	60.33	82.83
EBIT Margin	9.66%	9.63%	10.37%	8.92%	6.93%	9.68%
Effective Tax Rate	13.75%	14.17%	14.44%	12.24%	12.40%	12.16%
Revenue as Reported	1,307	1,307	1,188	929.27	870.21	856.14

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