GreenTech Environmental 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	476.98	523.44	615.89	572.18	670.58	559.29
Other Revenue	-	-	1.21	0.57	0.31	0.22
Revenue	476.98	523.44	617.11	572.75	670.89	559.51
Revenue Growth (YoY)	-25.01%	-15.18%	7.74%	-14.63%	19.91%	0.41%
Cost of Revenue	312.31	348.62	393.88	349.79	449.82	380.19
Gross Profit	164.67	174.82	223.23	222.96	221.07	179.32
Selling, General & Admin	87.38	88.7	101.56	87.32	91.55	82.5
Research & Development	23.2	21.66	22.65	25.4	21.87	20.33
Other Operating Expenses	-0.79	-1.53	2.76	4.57	2.61	0.28
Operating Expenses	109.79	108.83	136.68	136.39	134.29	111.62
Operating Income	54.87	65.99	86.55	86.57	86.78	67.7
Interest Expense	-	-	-9.06	-8.67	-3.94	-1.3
Interest & Investment Income	2.32	2.46	4.98	5.16	7.01	7.35
Currency Exchange Gain (Loss)	-	-	-0.36	0.06	-0.53	-0.06
Other Non Operating Income (Expenses)	-30.23	-29.24	-1.21	-0.71	-2.98	0.83
EBT Excluding Unusual Items	26.97	39.22	80.9	82.42	86.33	74.52
Gain (Loss) on Sale of Investments	0.16	0.16	-0.12	-0.28	-0.06	0.31
Gain (Loss) on Sale of Assets	-0	-	-0.06	-0.01	-0.02	-
Asset Writedown	-2.65	-2.62	-	-	-0	-
Other Unusual Items	-	-	4.53	1.77	2.1	-
Pretax Income	24.48	36.76	85.26	83.89	88.35	74.83
Income Tax Expense	-4.55	-0.58	11.96	10.69	12.13	8.45
Earnings From Continuing Operations	29.02	37.34	73.3	73.2	76.22	66.38
Minority Interest in Earnings	-0.48	0.45	-6.51	-2.43	0.57	-4.08
Net Income	28.55	37.79	66.79	70.77	76.79	62.3
Net Income to Common	28.55	37.79	66.79	70.77	76.79	62.3
Net Income Growth	-59.02%	-43.43%	-5.62%	-7.83%	23.25%	-13.02%
Shares Outstanding (Basic)	119	122	121	122	123	123
Shares Outstanding (Diluted)	119	122	121	122	123	123
Shares Change (YoY)	-3.05%	0.37%	-0.47%	-0.68%	0.24%	8.37%
EPS (Basic)	0.24	0.31	0.55	0.58	0.63	0.51
EPS (Diluted)	0.24	0.31	0.55	0.58	0.63	0.51
EPS Growth	-57.73%	-43.64%	-5.17%	-7.20%	22.96%	-19.74%
Free Cash Flow	74.67	35.75	-164.21	-165.77	-6.99	-147.76
Free Cash Flow Per Share	0.63	0.29	-1.35	-1.36	-0.06	-1.21
Dividend Per Share	-	-	0.410	0.410	-	0.051
Dividend Growth	-	-	-	-	-	-12.86%
Gross Margin	34.52%	33.40%	36.17%	38.93%	32.95%	32.05%
Operating Margin	11.51%	12.61%	14.03%	15.12%	12.93%	12.10%
Profit Margin	5.99%	7.22%	10.82%	12.36%	11.45%	11.13%
Free Cash Flow Margin	15.65%	6.83%	-26.61%	-28.94%	-1.04%	-26.41%
EBITDA	97.99	106.4	116.1	116.86	117.61	82.49
EBITDA Margin	20.54%	20.33%	18.81%	20.40%	17.53%	14.74%
D&A For EBITDA	43.12	40.41	29.55	30.29	30.83	14.79
EBIT	54.87	65.99	86.55	86.57	86.78	67.7
EBIT Margin	11.51%	12.61%	14.03%	15.12%	12.93%	12.10%
Effective Tax Rate	-	-	14.03%	12.75%	13.73%	11.29%
Revenue as Reported	-	-	617.11	572.75	670.89	-

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