Nextool Technology 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	290.46	290.12	265.18	194.17	267.2	246.68
Other Revenue	4.79	4.79	3	3.79	1.7	1.88
Revenue	295.25	294.91	268.19	197.96	268.91	248.56
Revenue Growth (YoY)	4.74%	9.96%	35.48%	-26.38%	8.19%	47.40%
Cost of Revenue	181.41	173.82	168.12	118.87	172.99	159.53
Gross Profit	113.84	121.09	100.07	79.08	95.92	89.03
Selling, General & Admin	24.51	23.2	22.92	22.73	22.89	20.75
Research & Development	23.09	24.1	20.93	16.48	16.34	15.22
Other Operating Expenses	0.11	0.29	-0.57	-2.27	-0.11	0.18
Operating Expenses	48.16	48.03	50.92	40.15	43.17	38.16
Operating Income	65.68	73.06	49.15	38.94	52.75	50.87
Interest Expense	-	-	-	-0	-	-
Interest & Investment Income	14.96	16.53	17.92	15.48	3.35	0.08
Currency Exchange Gain (Loss)	0.27	0.27	0.93	1.05	0.98	-0.43
Other Non Operating Income (Expenses)	-1.18	-0.35	-0.24	-0.23	-0.2	-0.18
EBT Excluding Unusual Items	79.74	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	-0.04	-0.01	0.08	0	-0	0
Asset Writedown	0.18	-0	-0.01	-0.09	-0.04	-0.03
Other Unusual Items	0.78	0.78	3.99	3.59	5.81	8.73
Pretax Income	80.67	90.27	71.81	58.73	63.21	59.84
Income Tax Expense	8.81	9.94	7.8	6.31	6	6.71
Net Income	71.85	80.33	64.02	52.43	57.21	53.13
Net Income to Common	71.85	80.33	64.02	52.43	57.21	53.13
Net Income Growth	5.35%	25.49%	22.10%	-8.36%	7.68%	29.10%
Shares Outstanding (Basic)	114	115	114	115	88	86
Shares Outstanding (Diluted)	114	115	114	115	88	86
Shares Change (YoY)	-0.61%	0.39%	-0.33%	30.32%	1.77%	3.59%
EPS (Basic)	0.63	0.70	0.56	0.46	0.65	0.61
EPS (Diluted)	0.63	0.70	0.56	0.46	0.65	0.61
EPS Growth	5.99%	25.00%	22.51%	-29.68%	5.81%	24.63%
Free Cash Flow	-1.47	-11.97	29.94	30.94	-21.64	48.71
Free Cash Flow Per Share	-0.01	-0.10	0.26	0.27	-0.25	0.56
Dividend Per Share	0.400	0.400	0.286	0.214	0.214	-
Dividend Growth	40.01%	40.01%	33.32%	-	-	-
Gross Margin	38.56%	41.06%	37.31%	39.95%	35.67%	35.82%
Operating Margin	22.25%	24.77%	18.32%	19.67%	19.62%	20.47%
Profit Margin	24.34%	27.24%	23.87%	26.48%	21.27%	21.38%
Free Cash Flow Margin	-0.50%	-4.06%	11.16%	15.63%	-8.05%	19.60%
EBITDA	76.87	83.73	57.78	46.63	59.8	57.5
EBITDA Margin	26.04%	28.39%	21.55%	23.56%	22.24%	23.13%
D&A For EBITDA	11.18	10.67	8.64	7.7	7.06	6.62
EBIT	65.68	73.06	49.15	38.94	52.75	50.87
EBIT Margin	22.25%	24.77%	18.32%	19.67%	19.62%	20.47%
Effective Tax Rate	10.92%	11.01%	10.85%	10.74%	9.49%	11.21%
Revenue as Reported	294.91	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.