KEDE Numerical Control 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	Mar '26 Mar 31, 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	529.04	551.8	605.47	452.26	315.44	253.59
Revenue	529.04	551.8	605.47	452.26	315.44	253.59
Revenue Growth (YoY)	-16.71%	-8.87%	33.88%	43.37%	24.39%	27.99%
Cost of Revenue	316.56	334.66	346.51	249.77	181.14	144.9
Gross Profit	212.48	217.14	258.96	202.49	134.3	108.69
Selling, General & Admin	78.72	80	78.01	71.04	51.96	45.1
Research & Development	37.63	36.12	34.04	26.78	22.38	3.08
Other Operating Expenses	-13.07	-5.25	1.84	0.67	0.28	0.66
Operating Expenses	111.65	119.25	120.36	103.76	77.39	52.78
Operating Income	100.83	97.89	138.6	98.73	56.9	55.91
Interest Expense	-0.06	-0.06	-0.26	-0.65	-0.9	-1.25
Interest & Investment Income	4.63	4.98	5.21	14.25	4.66	1.8
Currency Exchange Gain (Loss)	-	-	-	0.03	-0.04	0.15
Other Non Operating Income (Expenses)	-1.73	0.27	-0.52	-0.24	-0.44	-0.14
EBT Excluding Unusual Items	103.68	103.09	143.04	112.12	60.18	56.46
Gain (Loss) on Sale of Investments	0.36	-0.11	0.47	-	5.22	0.15
Gain (Loss) on Sale of Assets	-0.47	-0.47	4.33	-	0.11	-
Asset Writedown	-0.37	-0.28	-	-	-	-
Other Unusual Items	-2.71	-2.71	0.84	2.57	-0.25	26.41
Pretax Income	100.49	99.52	148.67	114.69	65.26	83.02
Income Tax Expense	10.73	11.21	18.86	12.97	5.02	10.19
Earnings From Continuing Operations	89.76	88.31	129.81	101.71	60.23	72.82
Minority Interest in Earnings	0.29	0.29	0.08	0.27	0.11	0.05
Net Income	90.05	88.6	129.89	101.99	60.34	72.87
Net Income to Common	90.05	88.6	129.89	101.99	60.34	72.87
Net Income Growth	-33.75%	-31.79%	27.37%	69.01%	-17.19%	106.81%
Shares Outstanding (Basic)	132	133	129	121	119	101
Shares Outstanding (Diluted)	133	133	129	121	119	101
Shares Change (YoY)	1.08%	3.39%	6.15%	1.56%	18.40%	13.88%
EPS (Basic)	0.68	0.67	1.01	0.84	0.51	0.72
EPS (Diluted)	0.68	0.67	1.01	0.84	0.51	0.72
EPS Growth	-34.46%	-34.02%	19.99%	66.42%	-30.06%	81.60%
Free Cash Flow	-55.93	11.84	-343.73	-52.21	-67.27	-133.18
Free Cash Flow Per Share	-0.42	0.09	-2.67	-0.43	-0.56	-1.32
Dividend Per Share	0.210	0.210	0.245	0.189	-	-
Dividend Growth	-14.29%	-14.29%	29.97%	-	-	-
Gross Margin	40.16%	39.35%	42.77%	44.77%	42.57%	42.86%
Operating Margin	19.06%	17.74%	22.89%	21.83%	18.04%	22.05%
Profit Margin	17.02%	16.06%	21.45%	22.55%	19.13%	28.73%
Free Cash Flow Margin	-10.57%	2.15%	-56.77%	-11.54%	-21.33%	-52.52%
EBITDA	161.99	156.26	185.79	128.41	79.31	74.92
EBITDA Margin	30.62%	28.32%	30.69%	28.39%	25.14%	29.54%
D&A For EBITDA	61.16	58.37	47.19	29.68	22.41	19.01
EBIT	100.83	97.89	138.6	98.73	56.9	55.91
EBIT Margin	19.06%	17.74%	22.89%	21.83%	18.04%	22.05%
Effective Tax Rate	10.68%	11.26%	12.69%	11.31%	7.70%	12.28%
Revenue as Reported	551.8	551.8	605.47	452.26	315.44	253.59
Advertising Expenses	-	1.05	0.85	0.01	0	0.07

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