RoadMainT Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268.74	254.43	255.99	223.61	196.84
Other Revenue	5.68	5.53	4.56	1.15	6.46
Revenue	274.43	259.96	260.54	224.76	203.29
Revenue Growth (YoY)	5.56%	-0.22%	15.92%	10.56%	13.12%
Cost of Revenue	136.06	125.56	131.08	115.57	104.65
Gross Profit	138.37	134.4	129.46	109.18	98.64
Selling, General & Admin	56.73	56.16	50.03	46.14	46.47
Research & Development	18.56	17.13	19.28	16.91	12.69
Other Operating Expenses	5.31	5.6	0.62	0.46	0.65
Operating Expenses	89.15	88.13	77.74	70.14	64.82
Operating Income	49.22	46.28	51.72	39.04	33.82
Interest Expense	-0.02	-0.01	-0.07	-0.09	-0.08
Interest & Investment Income	2.46	1.7	2.59	2.79	4.31
Currency Exchange Gain (Loss)	-	-	-	-0.08	-
Other Non Operating Income (Expenses)	-0.6	-0.28	0.66	-1.03	-0.41
EBT Excluding Unusual Items	51.07	47.69	54.9	40.64	37.64
Gain (Loss) on Sale of Assets	-	0	0	-0	-0.02
Asset Writedown	-0.2	-	-	-	-
Other Unusual Items	1.19	3.02	3.36	3.35	4.69
Pretax Income	52.06	50.72	58.26	43.99	42.31
Income Tax Expense	7.11	6.3	6.39	6.76	6.12
Earnings From Continuing Operations	44.95	44.42	51.87	37.23	36.19
Minority Interest in Earnings	0.64	0.2	-0.29	1.22	1.59
Net Income	45.6	44.62	51.57	38.45	37.78
Net Income to Common	45.6	44.62	51.57	38.45	37.78
Net Income Growth	2.19%	-13.48%	34.14%	1.76%	7.83%
Shares Outstanding (Basic)	67	67	67	66	66
Shares Outstanding (Diluted)	67	67	67	66	66
Shares Change (YoY)	0.69%	-0.57%	1.04%	0.00%	0.26%
EPS (Basic)	0.68	0.67	0.77	0.58	0.57
EPS (Diluted)	0.68	0.67	0.77	0.58	0.57
EPS Growth	1.49%	-12.99%	32.76%	1.75%	7.55%
Free Cash Flow	75.09	43.35	36.36	16.05	-49.1
Free Cash Flow Per Share	1.12	0.65	0.54	0.24	-0.74
Dividend Per Share	0.205	0.167	0.155	0.115	0.113
Dividend Growth	22.65%	8.14%	34.05%	1.76%	7.90%
Gross Margin	50.42%	51.70%	49.69%	48.58%	48.52%
Operating Margin	17.94%	17.80%	19.85%	17.37%	16.63%
Profit Margin	16.62%	17.16%	19.79%	17.11%	18.58%
Free Cash Flow Margin	27.36%	16.68%	13.96%	7.14%	-24.15%
EBITDA	61.94	60.6	62.15	49.14	44.14
EBITDA Margin	22.57%	23.31%	23.85%	21.86%	21.71%
D&A For EBITDA	12.72	14.32	10.43	10.1	10.32
EBIT	49.22	46.28	51.72	39.04	33.82
EBIT Margin	17.94%	17.80%	19.85%	17.37%	16.63%
Effective Tax Rate	13.66%	12.42%	10.96%	15.37%	14.46%
Revenue as Reported	274.43	259.96	260.54	224.76	203.29
Advertising Expenses	0.15	0.53	0.08	-	-

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