RoadMainT 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	271.48	268.74	254.43	255.99	223.61	196.84
Other Revenue	5.92	5.68	5.53	4.56	1.15	6.46
Revenue	277.4	274.43	259.96	260.54	224.76	203.29
Revenue Growth	2.90%	5.56%	-0.22%	15.92%	10.56%	13.12%
Cost of Revenue	138.86	136.06	125.56	131.08	115.57	104.65
Gross Profit	138.54	138.37	134.4	129.46	109.18	98.64
Selling, General & Admin	58.44	56.73	56.16	50.03	46.14	46.47
Research & Development	15.71	18.56	17.13	19.28	16.91	12.69
Other Operating Expenses	6.11	5.31	5.6	0.62	0.46	0.65
Operating Expenses	88.49	89.15	88.13	77.74	70.14	64.82
Operating Income	50.04	49.22	46.28	51.72	39.04	33.82
Interest Expense	-0.01	-0.02	-0.01	-0.07	-0.09	-0.08
Interest & Investment Income	5.1	2.46	1.7	2.59	2.79	4.31
Currency Exchange Gain (Loss)	-	-	-	-	-0.08	-
Other Non Operating Income (Expenses)	-0.4	-0.6	-0.28	0.66	-1.03	-0.41
EBT Excluding Unusual Items	54.74	51.07	47.69	54.9	40.64	37.64
Gain (Loss) on Sale of Assets	0.05	-	0	0	-0	-0.02
Asset Writedown	-0.2	-0.2	-	-	-	-
Other Unusual Items	1.42	1.19	3.02	3.36	3.35	4.69
Pretax Income	56.01	52.06	50.72	58.26	43.99	42.31
Income Tax Expense	8.13	7.11	6.3	6.39	6.76	6.12
Earnings From Continuing Operations	47.88	44.95	44.42	51.87	37.23	36.19
Minority Interest in Earnings	0.64	0.64	0.2	-0.29	1.22	1.59
Net Income	48.52	45.6	44.62	51.57	38.45	37.78
Net Income to Common	48.52	45.6	44.62	51.57	38.45	37.78
Net Income Growth	-1.70%	2.19%	-13.48%	34.14%	1.76%	7.83%
Shares Outstanding (Basic)	67	67	67	67	66	66
Shares Outstanding (Diluted)	67	67	67	67	66	66
Shares Change	-	0.69%	-0.57%	1.04%	0.00%	0.26%
EPS (Basic)	0.73	0.68	0.67	0.77	0.58	0.57
EPS (Diluted)	0.73	0.68	0.67	0.77	0.58	0.57
EPS Growth	-1.70%	1.49%	-12.99%	32.76%	1.75%	7.55%

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	65.39	75.09	43.35	36.36	16.05	-49.1
Free Cash Flow Per Share	0.98	1.12	0.65	0.54	0.24	-0.74
Dividend Per Share	0.205	0.205	0.167	0.155	0.115	0.113
Dividend Growth	22.65%	22.65%	8.14%	34.05%	1.76%	7.90%
Gross Margin	49.94%	50.42%	51.70%	49.69%	48.58%	48.52%
Operating Margin	18.04%	17.94%	17.80%	19.85%	17.37%	16.63%
Profit Margin	17.49%	16.62%	17.16%	19.79%	17.11%	18.58%
Free Cash Flow Margin	23.57%	27.36%	16.68%	13.96%	7.14%	-24.15%
EBITDA	63.23	61.94	60.6	62.15	49.14	44.14
EBITDA Margin	22.80%	22.57%	23.31%	23.85%	21.86%	21.71%
D&A For EBITDA	13.19	12.72	14.32	10.43	10.1	10.32
EBIT	50.04	49.22	46.28	51.72	39.04	33.82
EBIT Margin	18.04%	17.94%	17.80%	19.85%	17.37%	16.63%
Effective Tax Rate	14.51%	13.66%	12.42%	10.96%	15.37%	14.46%
Revenue as Reported	277.4	274.43	259.96	260.54	224.76	203.29
Advertising Expenses	-	0.15	0.53	0.08	-	-