Optowide Technologies 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	537.57	444.29	339.61	344.05	302.42	269.12
Other Revenue	0.85	0.85	0.3	0.28	0.33	0.13
Revenue	538.42	445.14	339.91	344.34	302.75	269.25
Revenue Growth (YoY)	26.63%	30.96%	-1.29%	13.74%	12.44%	50.40%
Cost of Revenue	333.58	279.44	236.01	235.16	203.22	154.81
Gross Profit	204.84	165.7	103.9	109.17	99.53	114.44
Selling, General & Admin	60.79	49.98	33.88	28.13	26.93	17.83
Research & Development	60.07	47.22	34.15	30.12	24.8	19.97
Other Operating Expenses	-0.45	0.38	2.71	3.59	2.09	0.93
Operating Expenses	121.44	99.14	71.32	62.08	54.9	40.7
Operating Income	83.4	66.56	32.58	47.09	44.63	73.74
Interest Expense	-5.77	-3.87	-1.69	-1.01	-4.18	-0.2
Interest & Investment Income	7.84	8.02	5.46	2.05	3.31	2.19
Currency Exchange Gain (Loss)	-1.86	-1.86	-1	1.94	0.61	-1.76
Other Non Operating Income (Expenses)	4.79	3.33	1.76	-0.19	-0.14	-0.14
EBT Excluding Unusual Items	88.41	72.18	37.11	49.88	44.23	73.83
Gain (Loss) on Sale of Investments	1.14	1.89	4.69	6.05	6.35	0.47
Gain (Loss) on Sale of Assets	0.27	-	-	-	0.27	-0.72
Asset Writedown	0.73	-0.41	-0.18	-0.18	-0.21	-
Other Unusual Items	-1.72	-1.72	1.23	5.1	6.7	7.28
Pretax Income	88.83	71.94	42.84	60.85	57.34	80.86
Income Tax Expense	9.69	3.9	1.59	2.41	5.06	9.97
Earnings From Continuing Operations	79.13	68.04	41.25	58.44	52.28	70.89
Minority Interest in Earnings	-1.44	1.33	0.41	-	-	-
Net Income	77.69	69.37	41.66	58.44	52.28	70.89
Net Income to Common	77.69	69.37	41.66	58.44	52.28	70.89
Net Income Growth	17.80%	66.53%	-28.72%	11.77%	-26.25%	55.34%
Shares Outstanding (Basic)	127	128	130	130	122	97
Shares Outstanding (Diluted)	127	128	130	130	122	97
Shares Change (YoY)	-1.62%	-1.32%	0.24%	6.81%	25.20%	6.40%
EPS (Basic)	0.61	0.54	0.32	0.45	0.43	0.73
EPS (Diluted)	0.61	0.54	0.32	0.45	0.43	0.73
EPS Growth	19.73%	68.75%	-28.89%	4.65%	-41.10%	46.00%
Free Cash Flow	-97.05	-20.45	2.31	-11.93	-30.2	-118.32
Free Cash Flow Per Share	-0.76	-0.16	0.02	-0.09	-0.25	-1.22
Dividend Per Share	0.070	0.170	0.100	0.140	0.125	-
Dividend Growth	-65.00%	70.00%	-28.57%	12.00%	-	-
Gross Margin	38.04%	37.22%	30.57%	31.70%	32.88%	42.50%
Operating Margin	15.49%	14.95%	9.58%	13.68%	14.74%	27.39%
Profit Margin	14.43%	15.58%	12.26%	16.97%	17.27%	26.33%
Free Cash Flow Margin	-18.02%	-4.59%	0.68%	-3.46%	-9.97%	-43.94%
EBITDA	147.2	120.82	74.12	83.31	73.13	87.69
EBITDA Margin	27.34%	27.14%	21.81%	24.19%	24.15%	32.57%
D&A For EBITDA	63.79	54.26	41.55	36.22	28.5	13.95
EBIT	83.4	66.56	32.58	47.09	44.63	73.74
EBIT Margin	15.49%	14.95%	9.58%	13.68%	14.74%	27.39%
Effective Tax Rate	10.91%	5.42%	3.72%	3.96%	8.83%	12.33%
Revenue as Reported	538.42	445.14	339.91	344.34	302.75	-
Advertising Expenses	-	2.75	1.57	0.5	1.06	0.51

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