Lontium Semiconductor 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
Revenue	568.2	466	323.15	240.94	234.8
Revenue Growth (YoY)	21.93%	44.21%	34.12%	2.61%	72.63%
Cost of Revenue	260.4	210.37	148.63	97.95	85.72
Gross Profit	307.8	255.63	174.51	142.99	149.08
Selling, General & Admin	44.35	38.68	35.42	30.36	25.96
Research & Development	113.25	99.97	74.53	55.4	49.85
Other Operating Expenses	-7.79	-1.65	-0.28	1.96	-0.76
Operating Expenses	149.81	138.48	109.82	87.83	75.06
Operating Income	157.99	117.15	64.7	55.16	74.03
Interest Expense	-	-0.04	-0.06	-0.01	-0.05
Interest & Investment Income	18.24	16.51	11.89	3.31	3.75
Currency Exchange Gain (Loss)	-	-1.56	0.74	1.4	-0.75
Other Non Operating Income (Expenses)	-3.43	-0.09	-0.05	-0.07	-0.05
EBT Excluding Unusual Items	172.79	131.97	77.21	59.78	76.93
Gain (Loss) on Sale of Investments	6.28	9.4	17.18	0.36	0.37
Gain (Loss) on Sale of Assets	-0	0.04	-0	-0.01	-0.01
Asset Writedown	-4.4	-	-	-	-
Other Unusual Items	-	11.54	10.83	10.25	10.64
Pretax Income	174.67	152.95	105.22	70.39	87.94
Income Tax Expense	2.76	8.54	2.52	1.18	3.87
Net Income	171.92	144.41	102.7	69.21	84.07
Net Income to Common	171.92	144.41	102.7	69.21	84.07
Net Income Growth	19.05%	40.62%	48.39%	-17.68%	137.92%
Shares Outstanding (Basic)	132	132	127	100	100
Shares Outstanding (Diluted)	132	132	127	100	100
Shares Change (YoY)	0.03%	3.98%	27.01%	0.27%	-0.14%
EPS (Basic)	1.30	1.09	0.81	0.69	0.84
EPS (Diluted)	1.30	1.09	0.81	0.69	0.84
EPS Growth	19.02%	35.24%	16.84%	-17.90%	138.26%
Free Cash Flow	27.7	88.12	69.83	24.84	-1.36
Free Cash Flow Per Share	0.21	0.67	0.55	0.25	-0.01
Dividend Per Share	-	0.538	0.729	0.156	0.296
Dividend Growth	-	-26.13%	367.61%	-47.38%	-
Gross Margin	54.17%	54.86%	54.00%	59.35%	63.49%
Operating Margin	27.81%	25.14%	20.02%	22.90%	31.53%
Profit Margin	30.26%	30.99%	31.78%	28.72%	35.80%
Free Cash Flow Margin	4.87%	18.91%	21.61%	10.31%	-0.58%
EBITDA	185.79	134.93	83.01	67.5	84.94
EBITDA Margin	32.70%	28.95%	25.69%	28.02%	36.18%
D&A For EBITDA	27.8	17.77	18.31	12.34	10.91
EBIT	157.99	117.15	64.7	55.16	74.03
EBIT Margin	27.81%	25.14%	20.02%	22.90%	31.53%
Effective Tax Rate	1.58%	5.58%	2.40%	1.68%	4.40%
Revenue as Reported	-	466	323.15	240.94	234.8
Advertising Expenses	-	0.24	0.16	0.1	0.09

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