Lontium Semiconductor 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	587.33	568.17	466	323.15	240.94	234.8
Other Revenue	0.04	0.04	-	-	-	-
Revenue	587.36	568.2	466	323.15	240.94	234.8
Revenue Growth (YoY)	24.78%	21.93%	44.21%	34.12%	2.61%	72.63%
Cost of Revenue	272.94	264.8	210.37	148.63	97.95	85.72
Gross Profit	314.43	303.4	255.63	174.51	142.99	149.08
Selling, General & Admin	43.08	44.35	38.68	35.42	30.36	25.96
Research & Development	114.59	113.25	99.97	74.53	55.4	49.85
Other Operating Expenses	-2.45	-1.63	-1.65	-0.28	1.96	-0.76
Operating Expenses	156.72	158.19	138.48	109.82	87.83	75.06
Operating Income	157.71	145.22	117.15	64.7	55.16	74.03
Interest Expense	-0.01	-0.01	-0.04	-0.06	-0.01	-0.05
Interest & Investment Income	18.41	18.94	16.51	11.89	3.31	3.75
Currency Exchange Gain (Loss)	-1.71	-1.71	-1.56	0.74	1.4	-0.75
Other Non Operating Income (Expenses)	-1.03	-0.07	-0.09	-0.05	-0.07	-0.05
EBT Excluding Unusual Items	173.37	162.36	131.97	77.21	59.78	76.93
Gain (Loss) on Sale of Investments	4.85	6.28	9.4	17.18	0.36	0.37
Gain (Loss) on Sale of Assets	0.59	-0.03	0.04	-0	-0.01	-0.01
Asset Writedown	-0.34	-	-	-	-	-
Other Unusual Items	6.06	6.06	11.54	10.83	10.25	10.64
Pretax Income	184.53	174.67	152.95	105.22	70.39	87.94
Income Tax Expense	3.05	2.76	8.54	2.52	1.18	3.87
Net Income	181.49	171.92	144.41	102.7	69.21	84.07
Net Income to Common	181.49	171.92	144.41	102.7	69.21	84.07
Net Income Growth	27.89%	19.05%	40.62%	48.39%	-17.68%	137.92%
Shares Outstanding (Basic)	133	132	132	127	100	100
Shares Outstanding (Diluted)	133	132	132	127	100	100
Shares Change (YoY)	1.05%	-0.18%	4.20%	27.01%	0.27%	-0.14%
EPS (Basic)	1.37	1.30	1.09	0.81	0.69	0.84
EPS (Diluted)	1.37	1.30	1.09	0.81	0.69	0.84
EPS Growth	26.56%	19.27%	34.95%	16.84%	-17.90%	138.26%
Free Cash Flow	22.81	27.7	88.12	69.83	24.84	-1.36
Free Cash Flow Per Share	0.17	0.21	0.67	0.55	0.25	-0.01
Dividend Per Share	1.040	1.040	0.070	0.729	0.156	0.296
Dividend Growth	1385.71%	1385.71%	-90.40%	367.61%	-47.38%	-
Gross Margin	53.53%	53.40%	54.86%	54.00%	59.35%	63.49%
Operating Margin	26.85%	25.56%	25.14%	20.02%	22.90%	31.53%
Profit Margin	30.90%	30.26%	30.99%	31.78%	28.72%	35.80%
Free Cash Flow Margin	3.88%	4.87%	18.91%	21.61%	10.31%	-0.58%
EBITDA	178.62	166.09	137.84	83.01	67.5	84.94
EBITDA Margin	30.41%	29.23%	29.58%	25.69%	28.02%	36.18%
D&A For EBITDA	20.92	20.87	20.69	18.31	12.34	10.91
EBIT	157.71	145.22	117.15	64.7	55.16	74.03
EBIT Margin	26.85%	25.56%	25.14%	20.02%	22.90%	31.53%
Effective Tax Rate	1.65%	1.58%	5.58%	2.40%	1.68%	4.40%
Revenue as Reported	587.36	568.2	466	323.15	240.94	234.8
Advertising Expenses	-	0.91	0.24	0.16	0.1	0.09

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