Nextool Technology 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	288.08	265.18	194.17	267.2	246.68	167.61
Other Revenue	3	3	3.79	1.7	1.88	1.02
Revenue	291.08	268.19	197.96	268.91	248.56	168.63
Revenue Growth (YoY)	12.31%	35.48%	-26.38%	8.19%	47.40%	94.88%
Cost of Revenue	175.58	168.12	118.87	172.99	159.53	101.61
Gross Profit	115.49	100.07	79.08	95.92	89.03	67.02
Selling, General & Admin	22.83	22.92	22.73	22.89	20.75	20.96
Research & Development	24.4	20.93	16.48	16.34	15.22	11.78
Other Operating Expenses	0.01	-0.57	-2.27	-0.11	0.18	0.54
Operating Expenses	50.45	50.92	40.15	43.17	38.16	34.75
Operating Income	65.04	49.15	38.94	52.75	50.87	32.27
Interest Expense	-	-	-0	-	-	-
Interest & Investment Income	14.53	17.92	15.48	3.35	0.08	0.18
Currency Exchange Gain (Loss)	0.93	0.93	1.05	0.98	-0.43	-0.18
Other Non Operating Income (Expenses)	-2.69	-0.24	-0.23	-0.2	-0.18	-0.11
EBT Excluding Unusual Items	77.81	67.76	55.23	56.87	50.34	32.16
Gain (Loss) on Sale of Investments	-	-	-	0.57	0.79	0.43
Gain (Loss) on Sale of Assets	0.06	0.08	0	-0	0	-0
Asset Writedown	-0.85	-0.01	-0.09	-0.04	-0.03	-
Other Unusual Items	3.99	3.99	3.59	5.81	8.73	14.22
Pretax Income	81.01	71.81	58.73	63.21	59.84	46.82
Income Tax Expense	8.5	7.8	6.31	6	6.71	5.66
Net Income	72.51	64.02	52.43	57.21	53.13	41.15
Net Income to Common	72.51	64.02	52.43	57.21	53.13	41.15
Net Income Growth	-7.29%	22.10%	-8.36%	7.68%	29.10%	208.09%
Shares Outstanding (Basic)	114	115	115	88	86	83
Shares Outstanding (Diluted)	114	115	115	88	86	83
Shares Change (YoY)	-1.15%	0.18%	30.32%	1.77%	3.59%	-1.80%
EPS (Basic)	0.64	0.56	0.46	0.65	0.61	0.49
EPS (Diluted)	0.64	0.56	0.46	0.65	0.61	0.49
EPS Growth	-6.21%	21.88%	-29.68%	5.81%	24.63%	213.75%
Free Cash Flow	-17.38	29.94	30.94	-21.64	48.71	31.98
Free Cash Flow Per Share	-0.15	0.26	0.27	-0.25	0.56	0.38
Dividend Per Share	0.286	0.286	0.214	0.214	-	-
Dividend Growth	33.32%	33.32%	-	-	-	-
Gross Margin	39.68%	37.31%	39.95%	35.67%	35.82%	39.74%
Operating Margin	22.35%	18.32%	19.67%	19.62%	20.47%	19.14%
Profit Margin	24.91%	23.87%	26.48%	21.27%	21.38%	24.40%
Free Cash Flow Margin	-5.97%	11.16%	15.63%	-8.05%	19.60%	18.96%
EBITDA	73.9	57.51	46.63	59.8	57.5	38.85
EBITDA Margin	25.39%	21.44%	23.56%	22.24%	23.13%	23.04%
D&A For EBITDA	8.86	8.36	7.7	7.06	6.62	6.58
EBIT	65.04	49.15	38.94	52.75	50.87	32.27
EBIT Margin	22.35%	18.32%	19.67%	19.62%	20.47%	19.14%
Effective Tax Rate	10.50%	10.85%	10.74%	9.49%	11.21%	12.10%
Revenue as Reported	291.08	268.19	197.96	268.91	248.56	168.63
Advertising Expenses	-	0.29	0.42	0.32	0.03	1.06

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