RoadMainT Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	245.99	254.43	255.99	223.61	196.84	176.12
Other Revenue	5.53	5.53	4.56	1.15	6.46	3.59
Revenue	251.52	259.96	260.54	224.76	203.29	179.71
Revenue Growth (YoY)	0.74%	-0.22%	15.92%	10.56%	13.12%	-17.10%
Cost of Revenue	121.69	125.56	131.08	115.57	104.65	86.71
Gross Profit	129.83	134.4	129.46	109.18	98.64	93
Selling, General & Admin	53.44	55.98	50.03	46.14	46.47	42.43
Research & Development	16.18	17.13	19.28	16.91	12.69	13.08
Other Operating Expenses	7.42	5.79	0.62	0.46	0.65	0.44
Operating Expenses	85.32	88.13	77.74	70.14	64.82	58.53
Operating Income	44.51	46.28	51.72	39.04	33.82	34.46
Interest Expense	-0	-0.01	-0.07	-0.09	-0.08	-0.02
Interest & Investment Income	2.3	1.7	2.59	2.79	4.31	1.65
Currency Exchange Gain (Loss)	-	-	-	-0.08	-	-
Other Non Operating Income (Expenses)	-0.21	-0.28	0.66	-1.03	-0.41	-0.2
EBT Excluding Unusual Items	45.64	47.69	54.9	40.64	37.64	35.89
Gain (Loss) on Sale of Assets	-0.13	0	0	-0	-0.02	-0.01
Other Unusual Items	3.02	3.02	3.36	3.35	4.69	4.08
Pretax Income	48.7	50.72	58.26	43.99	42.31	39.96
Income Tax Expense	5.51	6.3	6.39	6.76	6.12	5.44
Earnings From Continuing Operations	43.19	44.42	51.87	37.23	36.19	34.52
Minority Interest in Earnings	0.66	0.2	-0.29	1.22	1.59	0.52
Net Income	43.85	44.62	51.57	38.45	37.78	35.04
Net Income to Common	43.85	44.62	51.57	38.45	37.78	35.04
Net Income Growth	-3.29%	-13.48%	34.14%	1.76%	7.83%	-36.32%
Shares Outstanding (Basic)	66	67	67	66	66	66
Shares Outstanding (Diluted)	66	67	67	66	66	66
Shares Change (YoY)	-6.34%	-0.57%	1.04%	0.00%	0.26%	-0.27%
EPS (Basic)	0.67	0.67	0.77	0.58	0.57	0.53
EPS (Diluted)	0.67	0.67	0.77	0.58	0.57	0.53
EPS Growth	3.26%	-12.99%	32.76%	1.75%	7.55%	-36.14%
Free Cash Flow	62.53	43.35	36.36	16.05	-49.1	-33.79
Free Cash Flow Per Share	0.95	0.65	0.54	0.24	-0.74	-0.51
Dividend Per Share	0.167	0.167	0.155	0.115	0.113	0.105
Dividend Growth	8.14%	8.14%	34.05%	1.76%	7.90%	-36.32%
Gross Margin	51.62%	51.70%	49.69%	48.58%	48.52%	51.75%
Operating Margin	17.70%	17.80%	19.85%	17.37%	16.63%	19.18%
Profit Margin	17.43%	17.16%	19.79%	17.11%	18.58%	19.50%
Free Cash Flow Margin	24.86%	16.68%	13.96%	7.14%	-24.15%	-18.80%
EBITDA	61.25	60.31	62.15	49.14	44.14	44.78
EBITDA Margin	24.35%	23.20%	23.85%	21.86%	21.71%	24.92%
D&A For EBITDA	16.74	14.03	10.43	10.1	10.32	10.32
EBIT	44.51	46.28	51.72	39.04	33.82	34.46
EBIT Margin	17.70%	17.80%	19.85%	17.37%	16.63%	19.18%
Effective Tax Rate	11.32%	12.42%	10.96%	15.37%	14.46%	13.62%
Revenue as Reported	251.52	259.96	260.54	224.76	203.29	179.71
Advertising Expenses	-	0.53	0.08	-	-	0.02

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