KEDE Numerical Control 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	551.8	605.47	452.26	315.44	253.59
Revenue	551.8	605.47	452.26	315.44	253.59
Revenue Growth (YoY)	-8.87%	33.88%	43.37%	24.39%	27.99%
Cost of Revenue	-	346.51	249.77	181.14	144.9
Gross Profit	551.8	258.96	202.49	134.3	108.69
Selling, General & Admin	-	78.01	71.04	51.96	45.1
Research & Development	-	34.04	26.78	22.38	3.08
Other Operating Expenses	452.57	1.84	0.67	0.28	0.66
Operating Expenses	452.57	120.36	103.76	77.39	52.78
Operating Income	99.23	138.6	98.73	56.9	55.91
Interest Expense	-	-0.26	-0.65	-0.9	-1.25
Interest & Investment Income	-	5.21	14.25	4.66	1.8
Currency Exchange Gain (Loss)	-	-	0.03	-0.04	0.15
Other Non Operating Income (Expenses)	0.26	-0.52	-0.24	-0.44	-0.14
EBT Excluding Unusual Items	99.5	143.04	112.12	60.18	56.46
Gain (Loss) on Sale of Investments	-	0.47	-	5.22	0.15
Gain (Loss) on Sale of Assets	-	4.33	-	0.11	-
Asset Writedown	-	-0.43	-0	-	-
Other Unusual Items	-	1.27	2.57	-0.25	26.41
Pretax Income	99.5	148.67	114.69	65.26	83.02
Income Tax Expense	10.74	18.86	12.97	5.02	10.19
Earnings From Continuing Operations	88.76	129.81	101.71	60.23	72.82
Minority Interest in Earnings	-	0.08	0.27	0.11	0.05
Net Income	88.76	129.89	101.99	60.34	72.87
Net Income to Common	88.76	129.89	101.99	60.34	72.87
Net Income Growth	-31.67%	27.37%	69.01%	-17.19%	106.81%
Shares Outstanding (Basic)	120	129	121	119	101
Shares Outstanding (Diluted)	120	129	121	119	101
Shares Change (YoY)	-6.93%	6.15%	1.56%	18.40%	13.88%
EPS (Basic)	0.74	1.01	0.84	0.51	0.72
EPS (Diluted)	0.74	1.01	0.84	0.51	0.72
EPS Growth	-26.58%	19.99%	66.42%	-30.06%	81.60%
Free Cash Flow	-	-343.73	-52.21	-67.27	-133.18
Free Cash Flow Per Share	-	-2.67	-0.43	-0.56	-1.32
Dividend Per Share	-	0.189	0.189	-	-
Gross Margin	100.00%	42.77%	44.77%	42.57%	42.86%
Operating Margin	17.98%	22.89%	21.83%	18.04%	22.05%
Profit Margin	16.09%	21.45%	22.55%	19.13%	28.73%
Free Cash Flow Margin	-	-56.77%	-11.54%	-21.33%	-52.52%
EBITDA	146.43	185.79	128.41	79.31	74.92
EBITDA Margin	26.54%	30.69%	28.39%	25.14%	29.54%
D&A For EBITDA	47.19	47.19	29.68	22.41	19.01
EBIT	99.23	138.6	98.73	56.9	55.91
EBIT Margin	17.98%	22.89%	21.83%	18.04%	22.05%
Effective Tax Rate	10.79%	12.69%	11.31%	7.70%	12.28%
Revenue as Reported	-	605.47	452.26	315.44	253.59
Advertising Expenses	-	0.85	0.01	0	0.07

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