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	Jun '26 Jun 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	1,409	1,304	1,186	928.16	868	854.36
Other Revenue	3.05	3.05	1.52	1.11	2.21	1.78
Revenue	1,412	1,307	1,188	929.27	870.21	856.14
Revenue Growth	11.88%	10.03%	27.84%	6.79%	1.64%	56.79%
Cost of Revenue	1,032	970.12	863.12	686.41	668.29	633.25
Gross Profit	380.53	336.95	324.86	242.86	201.92	222.89
Selling, General & Admin	127.58	114.65	113.76	94.58	82.18	78.33
Research & Development	78.25	73.03	69.72	56.78	47.35	48.16
Other Operating Expenses	20.15	12.13	12.03	5.51	9.71	7.87
Operating Expenses	237.26	211.09	201.63	159.99	141.6	140.06
Operating Income	143.27	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	8.65	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)	-2.28	-0.29	-1.3	9.6	-0.84	-1.15
EBT Excluding Unusual Items	148.14	132.68	136.7	103.92	72.86	91.65
Gain (Loss) on Sale of Investments	1.08	1.33	0.52	-	-	0.21
Gain (Loss) on Sale of Assets	-0	-0	0.14	0.04	0.08	10.53
Asset Writedown	-0.13	-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	160.17	144.68	119.73	104.21	94.78	105.64
Income Tax Expense	21.96	20.5	17.28	12.76	11.75	12.84
Earnings From Continuing Operations	138.21	124.18	102.44	91.46	83.03	92.8
Minority Interest in Earnings	0.3	0.38	3.37	0.29	0.48	1.66
Net Income	138.51	124.56	105.82	91.75	83.51	94.46
Net Income to Common	138.51	124.56	105.82	91.75	83.51	94.46
Net Income Growth	24.76%	17.71%	15.33%	9.87%	-11.60%	97.35%
Shares Outstanding (Basic)	190	189	189	191	186	178
Shares Outstanding (Diluted)	190	189	189	191	186	178
Shares Change	0.19%	0.00%	-0.98%	2.57%	4.67%	14.70%
EPS (Basic)	0.73	0.66	0.56	0.48	0.45	0.53
EPS (Diluted)	0.73	0.66	0.56	0.48	0.45	0.53
EPS Growth	24.53%	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	Jun '26 Jun 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	100.53	49.07	121.91	65.69	-51.63	-4.96
Free Cash Flow Per Share	0.53	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	26.95%	25.78%	27.35%	26.13%	23.20%	26.04%
Operating Margin	10.15%	9.63%	10.37%	8.92%	6.93%	9.68%
Profit Margin	9.81%	9.53%	8.91%	9.87%	9.60%	11.03%
Free Cash Flow Margin	7.12%	3.75%	10.26%	7.07%	-5.93%	-0.58%
EBITDA	176.55	157.3	151.6	107.81	81.38	103.34
EBITDA Margin	12.50%	12.03%	12.76%	11.60%	9.35%	12.07%
D&A For EBITDA	33.28	31.44	28.37	24.94	21.06	20.51
EBIT	143.27	125.86	123.23	82.87	60.33	82.83
EBIT Margin	10.15%	9.63%	10.37%	8.92%	6.93%	9.68%
Effective Tax Rate	13.71%	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