Suzhou Delphi Laser 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	787	711.3	576.85	563.68	545.74
Other Revenue	-	3.89	4.96	4.78	3.58
Revenue	787	715.19	581.81	568.45	549.32
Revenue Growth (YoY)	10.04%	22.93%	2.35%	3.48%	31.08%
Cost of Revenue	-	434.48	335.8	300	280.51
Gross Profit	787	280.71	246.01	268.46	268.81
Selling, General & Admin	-	166.65	143.73	144.85	124.34
Research & Development	-	130.42	103.69	85.24	58.93
Other Operating Expenses	757.57	-12.79	-12.97	-8.35	-11.18
Operating Expenses	757.57	294.3	239.08	225.85	175.84
Operating Income	29.43	-13.59	6.93	42.6	92.97
Interest Expense	-	-0.81	-0.03	-0.03	-0.36
Interest & Investment Income	-	7.24	14.55	10.6	0.63
Currency Exchange Gain (Loss)	-	-0.46	0.07	2.26	-1.55
Other Non Operating Income (Expenses)	-0.19	-0.31	-0.94	-0.29	0.13
EBT Excluding Unusual Items	29.24	-7.93	20.58	55.16	91.83
Gain (Loss) on Sale of Investments	-	-9.68	1.31	2.52	-1.69
Gain (Loss) on Sale of Assets	-	0.07	-0.01	0.03	0.02
Asset Writedown	-	-1.32	-0.3	-0.31	-0.32
Other Unusual Items	-	13.54	8.56	10.79	7.57
Pretax Income	29.24	-5.33	30.14	68.18	97.42
Income Tax Expense	4.05	29.17	-8.91	0.78	9.7
Net Income	25.19	-34.5	39.05	67.4	87.71
Net Income to Common	25.19	-34.5	39.05	67.4	87.71
Net Income Growth	-	-	-42.06%	-23.16%	30.47%
Shares Outstanding (Basic)	105	105	103	95	78
Shares Outstanding (Diluted)	105	105	103	95	78
Shares Change (YoY)	0.40%	1.74%	8.25%	22.30%	21.24%
EPS (Basic)	0.24	-0.33	0.38	0.71	1.13
EPS (Diluted)	0.24	-0.33	0.38	0.71	1.13
EPS Growth	-	-	-46.48%	-37.17%	7.62%
Free Cash Flow	-	-175.19	-57.55	-43.78	11.16
Free Cash Flow Per Share	-	-1.68	-0.56	-0.46	0.14
Dividend Per Share	-	-	0.300	0.400	0.500
Dividend Growth	-	-	-25.00%	-20.00%	-
Gross Margin	100.00%	39.25%	42.28%	47.23%	48.94%
Operating Margin	3.74%	-1.90%	1.19%	7.50%	16.92%
Profit Margin	3.20%	-4.82%	6.71%	11.86%	15.97%
Free Cash Flow Margin	-	-24.50%	-9.89%	-7.70%	2.03%
EBITDA	54.06	11.03	26.05	58.44	105.17
EBITDA Margin	6.87%	1.54%	4.48%	10.28%	19.15%
D&A For EBITDA	24.62	24.62	19.13	15.84	12.2
EBIT	29.43	-13.59	6.93	42.6	92.97
EBIT Margin	3.74%	-1.90%	1.19%	7.50%	16.92%
Effective Tax Rate	13.86%	-	-	1.14%	9.96%
Revenue as Reported	-	715.19	581.81	568.45	549.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.