Nextool Technology 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	290.12	265.18	194.17	267.2	246.68
Other Revenue	4.79	3	3.79	1.7	1.88
Revenue	294.91	268.19	197.96	268.91	248.56
Revenue Growth (YoY)	9.96%	35.48%	-26.38%	8.19%	47.40%
Cost of Revenue	173.82	168.12	118.87	172.99	159.53
Gross Profit	121.09	100.07	79.08	95.92	89.03
Selling, General & Admin	23.2	22.92	22.73	22.89	20.75
Research & Development	24.1	20.93	16.48	16.34	15.22
Other Operating Expenses	0.29	-0.57	-2.27	-0.11	0.18
Operating Expenses	48.03	50.92	40.15	43.17	38.16
Operating Income	73.06	49.15	38.94	52.75	50.87
Interest Expense	-	-	-0	-	-
Interest & Investment Income	16.53	17.92	15.48	3.35	0.08
Currency Exchange Gain (Loss)	0.27	0.93	1.05	0.98	-0.43
Other Non Operating Income (Expenses)	-0.35	-0.24	-0.23	-0.2	-0.18
EBT Excluding Unusual Items	89.5	67.76	55.23	56.87	50.34
Gain (Loss) on Sale of Investments	-	-	-	0.57	0.79
Gain (Loss) on Sale of Assets	-0.01	0.08	0	-0	0
Asset Writedown	-0	-0.01	-0.09	-0.04	-0.03
Other Unusual Items	0.78	3.99	3.59	5.81	8.73
Pretax Income	90.27	71.81	58.73	63.21	59.84
Income Tax Expense	9.94	7.8	6.31	6	6.71
Net Income	80.33	64.02	52.43	57.21	53.13
Net Income to Common	80.33	64.02	52.43	57.21	53.13
Net Income Growth	25.49%	22.10%	-8.36%	7.68%	29.10%
Shares Outstanding (Basic)	115	114	115	88	86
Shares Outstanding (Diluted)	115	114	115	88	86
Shares Change (YoY)	0.39%	-0.33%	30.32%	1.77%	3.59%
EPS (Basic)	0.70	0.56	0.46	0.65	0.61
EPS (Diluted)	0.70	0.56	0.46	0.65	0.61
EPS Growth	25.00%	22.51%	-29.68%	5.81%	24.63%
Free Cash Flow	-11.97	29.94	30.94	-21.64	48.71
Free Cash Flow Per Share	-0.10	0.26	0.27	-0.25	0.56
Dividend Per Share	0.400	0.286	0.214	0.214	-
Dividend Growth	40.01%	33.32%	-	-	-
Gross Margin	41.06%	37.31%	39.95%	35.67%	35.82%
Operating Margin	24.77%	18.32%	19.67%	19.62%	20.47%
Profit Margin	27.24%	23.87%	26.48%	21.27%	21.38%
Free Cash Flow Margin	-4.06%	11.16%	15.63%	-8.05%	19.60%
EBITDA	83.73	57.78	46.63	59.8	57.5
EBITDA Margin	28.39%	21.55%	23.56%	22.24%	23.13%
D&A For EBITDA	10.67	8.64	7.7	7.06	6.62
EBIT	73.06	49.15	38.94	52.75	50.87
EBIT Margin	24.77%	18.32%	19.67%	19.62%	20.47%
Effective Tax Rate	11.01%	10.85%	10.74%	9.49%	11.21%
Revenue as Reported	294.91	268.19	197.96	268.91	248.56
Advertising Expenses	-	-	0.42	0.32	0.03

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