Camel Group 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	16,019	16,303	15,500	14,012	13,362	12,319
Other Revenue	-	-	92.41	67.3	63.18	84.73
Revenue	16,019	16,303	15,592	14,079	13,425	12,403
Revenue Growth (YoY)	-1.57%	4.56%	10.75%	4.87%	8.24%	28.67%
Cost of Revenue	13,572	13,850	13,248	11,985	11,535	10,316
Gross Profit	2,447	2,454	2,344	2,094	1,890	2,087
Selling, General & Admin	1,134	1,161	1,183	1,105	1,002	952.26
Research & Development	302.34	298.04	290.91	262.79	186.19	150.27
Other Operating Expenses	213.83	161.99	155.75	-10.39	26.23	58.25
Operating Expenses	1,650	1,621	1,656	1,354	1,259	1,177
Operating Income	796.58	832.89	687.75	739.49	631.08	910.54
Interest Expense	-	-	-60.73	-63.92	-82.51	-81.43
Interest & Investment Income	261.37	268.66	9.39	19.03	15.75	96.92
Currency Exchange Gain (Loss)	-	-	55.68	1.2	43.34	-43.63
Other Non Operating Income (Expenses)	-72.13	-46.9	-11.8	-12.93	-6.62	-18.45
EBT Excluding Unusual Items	985.82	1,055	680.28	682.86	601.04	863.95
Impairment of Goodwill	-	-	-	-19.75	-	-
Gain (Loss) on Sale of Investments	-3.72	14.83	-40.93	3.32	-153.34	0.99
Gain (Loss) on Sale of Assets	-0.45	-0.46	1.27	-23.63	-8.58	-0.2
Asset Writedown	-118.09	-120.1	-	0.44	-6.04	-0.3
Other Unusual Items	-	-	54.68	42.99	44	57.65
Pretax Income	863.57	948.9	695.31	686.23	477.08	922.1
Income Tax Expense	98.53	100.05	62.25	113.64	21.14	74.74
Earnings From Continuing Operations	765.03	848.86	633.06	572.59	455.93	847.36
Minority Interest in Earnings	-4.61	-11.02	-19.09	-0.2	14.06	-15.57
Net Income	760.42	837.84	613.97	572.39	469.99	831.79
Net Income to Common	760.42	837.84	613.97	572.39	469.99	831.79
Net Income Growth	9.44%	36.46%	7.27%	21.79%	-43.50%	14.55%
Shares Outstanding (Basic)	1,169	1,180	1,181	1,168	1,175	1,139
Shares Outstanding (Diluted)	1,169	1,180	1,181	1,168	1,175	1,155
Shares Change (YoY)	-0.71%	-0.06%	1.08%	-0.58%	1.71%	1.82%
EPS (Basic)	0.65	0.71	0.52	0.49	0.40	0.73
EPS (Diluted)	0.65	0.71	0.52	0.49	0.40	0.72
EPS Growth	10.22%	36.54%	6.12%	22.50%	-44.44%	12.50%
Free Cash Flow	540.57	543.51	335	400.29	-21.66	511.4
Free Cash Flow Per Share	0.46	0.46	0.28	0.34	-0.02	0.44
Dividend Per Share	-	-	0.290	0.270	0.200	0.220
Dividend Growth	-	-	7.41%	35.00%	-9.09%	10.00%
Gross Margin	15.27%	15.05%	15.03%	14.87%	14.08%	16.83%
Operating Margin	4.97%	5.11%	4.41%	5.25%	4.70%	7.34%
Profit Margin	4.75%	5.14%	3.94%	4.07%	3.50%	6.71%
Free Cash Flow Margin	3.38%	3.33%	2.15%	2.84%	-0.16%	4.12%
EBITDA	1,282	1,310	1,135	1,167	1,056	1,327
EBITDA Margin	8.00%	8.04%	7.28%	8.29%	7.87%	10.70%
D&A For EBITDA	485.11	477.45	446.8	427.51	425.01	416.08
EBIT	796.58	832.89	687.75	739.49	631.08	910.54
EBIT Margin	4.97%	5.11%	4.41%	5.25%	4.70%	7.34%
Effective Tax Rate	11.41%	10.54%	8.95%	16.56%	4.43%	8.11%
Revenue as Reported	-	-	15,592	14,079	13,425	12,403
Advertising Expenses	-	-	85.49	84.74	70.52	59.2

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.