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	Sep '26 Sep 30, 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	1,475	1,304	1,186	928.16	868	854.36
Other Revenue	3.05	3.05	1.52	1.11	2.21	1.78
Revenue	1,478	1,307	1,188	929.27	870.21	856.14
Revenue Growth	12.88%	10.03%	27.84%	6.79%	1.64%	56.79%
Cost of Revenue	1,077	970.12	863.12	686.41	668.29	633.25
Gross Profit	401.57	336.95	324.86	242.86	201.92	222.89
Selling, General & Admin	138.86	114.65	113.76	94.58	82.18	78.33
Research & Development	81.58	73.03	69.72	56.78	47.35	48.16
Other Operating Expenses	27.39	12.13	12.03	5.51	9.71	7.87
Operating Expenses	253.64	211.09	201.63	159.99	141.6	140.06
Operating Income	147.93	125.86	123.23	82.87	60.33	82.83
Interest Expense	-0.27	-1.01	-0.86	-0.48	-0.66	-0.81
Interest & Investment Income	9.85	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)	-4.55	-0.29	-1.3	9.6	-0.84	-1.15
EBT Excluding Unusual Items	152.48	132.68	136.7	103.92	72.86	91.65
Gain (Loss) on Sale of Investments	0.99	1.33	0.52	-	-	0.21
Gain (Loss) on Sale of Assets	-0.1	-0	0.14	0.04	0.08	10.53
Asset Writedown	-0.03	-0.41	-23.4	-0.2	-0.2	-3.73
Other Unusual Items	19.08	11.08	5.77	0.46	21.67	6.99
Pretax Income	172.42	144.68	119.73	104.21	94.78	105.64
Income Tax Expense	22.68	20.5	17.28	12.76	11.75	12.84
Earnings From Continuing Operations	149.74	124.18	102.44	91.46	83.03	92.8
Minority Interest in Earnings	0.32	0.38	3.37	0.29	0.48	1.66
Net Income	150.06	124.56	105.82	91.75	83.51	94.46
Net Income to Common	150.06	124.56	105.82	91.75	83.51	94.46
Net Income Growth	35.20%	17.71%	15.33%	9.87%	-11.60%	97.35%
Shares Outstanding (Basic)	191	189	189	191	186	178
Shares Outstanding (Diluted)	191	189	189	191	186	178
Shares Change	0.71%	0.00%	-0.98%	2.57%	4.67%	14.70%
EPS (Basic)	0.79	0.66	0.56	0.48	0.45	0.53
EPS (Diluted)	0.79	0.66	0.56	0.48	0.45	0.53
EPS Growth	34.25%	17.71%	16.48%	7.12%	-15.55%	72.05%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	27.33	49.07	121.91	65.69	-51.63	-4.96
Free Cash Flow Per Share	0.14	0.26	0.64	0.34	-0.28	-0.03
Dividend Per Share	0.140	0.185	0.130	0.052	0.050	0.048
Dividend Growth	-3.45%	42.31%	150.00%	4.00%	4.17%	37.14%
Gross Margin	27.17%	25.78%	27.35%	26.13%	23.20%	26.04%
Operating Margin	10.01%	9.63%	10.37%	8.92%	6.93%	9.68%
Profit Margin	10.15%	9.53%	8.91%	9.87%	9.60%	11.03%
Free Cash Flow Margin	1.85%	3.75%	10.26%	7.07%	-5.93%	-0.58%
EBITDA	181.66	157.3	151.6	107.81	81.38	103.34
EBITDA Margin	12.29%	12.03%	12.76%	11.60%	9.35%	12.07%
D&A For EBITDA	33.73	31.44	28.37	24.94	21.06	20.51
EBIT	147.93	125.86	123.23	82.87	60.33	82.83
EBIT Margin	10.01%	9.63%	10.37%	8.92%	6.93%	9.68%
Effective Tax Rate	13.15%	14.17%	14.44%	12.24%	12.40%	12.16%
Revenue as Reported	447.93	1,307	1,188	929.27	870.21	856.14