Koal Software Co., Ltd. (SHA:603232)
China · Delayed Price · Currency is CNY 15.07
-0.11 (-0.72%)
Sep 10, 2026, 3:00 PM CST
Koal Software 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 | 368.96 | 357.29 | 529.27 | 561.35 | 659.52 | 611.07 |
Other Revenue | 0.27 | 0.27 | 0.01 | - | - | - |
| 369.22 | 357.55 | 529.28 | 561.35 | 659.52 | 611.07 | |
Revenue Growth | -18.25% | -32.45% | -5.71% | -14.89% | 7.93% | 37.38% |
Cost of Revenue | 201.21 | 187.04 | 255.2 | 296.96 | 401.95 | 295.03 |
Gross Profit | 168.01 | 170.51 | 274.08 | 264.38 | 257.57 | 316.04 |
Selling, General & Admin | 154.13 | 163.58 | 172.51 | 196.85 | 211.46 | 174.17 |
Research & Development | 88.77 | 86.54 | 86.42 | 85.12 | 91.24 | 105.62 |
Other Operating Expenses | 3.42 | 1.95 | 0.47 | 1.13 | 2.58 | -0.67 |
Operating Expenses | 283 | 288.75 | 276.9 | 284.82 | 326.46 | 280.82 |
Operating Income | -114.99 | -118.24 | -2.82 | -20.43 | -68.88 | 35.22 |
Interest Expense | -1.93 | -1.93 | -0.61 | -0.27 | -0.27 | -0.05 |
Interest & Investment Income | 12.56 | 10.67 | 22.32 | 26.37 | 26.32 | 36.01 |
Other Non Operating Income (Expenses) | -5.65 | -1.64 | 1.45 | -0.74 | -1.11 | -0.66 |
EBT Excluding Unusual Items | -110.01 | -111.13 | 20.34 | 4.92 | -43.95 | 70.52 |
Gain (Loss) on Sale of Investments | 11.47 | 3.84 | 0.3 | 29.22 | 18.34 | 14.42 |
Gain (Loss) on Sale of Assets | -0.85 | -0.85 | -0.01 | - | -3.92 | -0.04 |
Asset Writedown | 2.53 | -0.65 | -2.34 | -1.56 | - | - |
Other Unusual Items | 9.79 | 9.79 | 9.36 | 10.36 | 15.08 | 6.11 |
Pretax Income | -87.07 | -99 | 27.65 | 42.94 | -14.44 | 91.01 |
Income Tax Expense | -13.35 | -13.51 | -8.8 | 6.35 | -5.28 | 11.2 |
Earnings From Continuing Operations | -73.72 | -85.49 | 36.45 | 36.58 | -9.15 | 79.81 |
Minority Interest in Earnings | 0.54 | 0.72 | 0.36 | 0.38 | 0.44 | -0.1 |
Net Income | -73.19 | -84.77 | 36.81 | 36.97 | -8.71 | 79.71 |
Net Income to Common | -73.19 | -84.77 | 36.81 | 36.97 | -8.71 | 79.71 |
Net Income Growth | - | - | -0.41% | - | - | 39.65% |
Shares Outstanding (Basic) | 236 | 235 | 230 | 231 | 218 | 234 |
Shares Outstanding (Diluted) | 236 | 235 | 230 | 231 | 218 | 234 |
Shares Change | 1.30% | 2.34% | -0.41% | 6.07% | -7.09% | 2.68% |
EPS (Basic) | -0.31 | -0.36 | 0.16 | 0.16 | -0.04 | 0.34 |
EPS (Diluted) | -0.31 | -0.36 | 0.16 | 0.16 | -0.04 | 0.34 |
EPS Growth | - | - | 0% | - | - | 36.00% |
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 | -18.53 | -29.44 | -126.46 | -112.22 | -46.44 | -113.46 |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.55 | -0.49 | -0.21 | -0.48 |
Dividend Per Share | - | - | 0.050 | 0.060 | - | 0.130 |
Dividend Growth | - | - | -16.67% | - | - | 30.00% |
Gross Margin | 45.50% | 47.69% | 51.78% | 47.10% | 39.05% | 51.72% |
Operating Margin | -31.14% | -33.07% | -0.53% | -3.64% | -10.45% | 5.76% |
Profit Margin | -19.82% | -23.71% | 6.96% | 6.59% | -1.32% | 13.04% |
Free Cash Flow Margin | -5.02% | -8.23% | -23.89% | -19.99% | -7.04% | -18.57% |
EBITDA | -103.73 | -102.73 | 25.99 | 10.48 | -37.02 | 69.36 |
EBITDA Margin | -28.09% | -28.73% | 4.91% | 1.87% | -5.61% | 11.35% |
D&A For EBITDA | 11.26 | 15.51 | 28.8 | 30.92 | 31.86 | 34.14 |
EBIT | -114.99 | -118.24 | -2.82 | -20.43 | -68.88 | 35.22 |
EBIT Margin | -31.14% | -33.07% | -0.53% | -3.64% | -10.44% | 5.76% |
Effective Tax Rate | - | - | - | 14.80% | - | 12.31% |
Revenue as Reported | 357.55 | 357.55 | 529.28 | 561.35 | 659.52 | 611.07 |
Advertising Expenses | - | 2.91 | 3.73 | 4.39 | 1.47 | 1.47 |