MLOptic Corp. (SHA:688502)

MLOptic Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	690.51	502.6	457.86	436.84	331.46
Other Revenue	-	0.23	0.16	1.89	-
Revenue	690.51	502.83	458.03	438.73	331.46
Revenue Growth (YoY)	37.32%	9.78%	4.40%	32.36%	34.61%
Cost of Revenue	-	278	233.2	232.29	165.23
Gross Profit	690.51	224.83	224.83	206.44	166.24
Selling, General & Admin	-	120.43	116.77	97.41	65.39
Research & Development	-	70.28	67.15	54.4	45.45
Other Operating Expenses	637.06	1.82	2.82	2.68	3.61
Operating Expenses	637.06	194.61	189.79	156.16	114.22
Operating Income	53.45	30.22	35.04	50.28	52.02
Interest Expense	-	-3.61	-1.61	-2.37	-3.3
Interest & Investment Income	-	7.58	7.93	0.17	0.16
Currency Exchange Gain (Loss)	-	1.34	0.62	8.55	-1.82
Other Non Operating Income (Expenses)	-1.56	-0.71	-0.66	-0.18	-0.83
EBT Excluding Unusual Items	51.88	34.83	41.3	56.45	46.23
Gain (Loss) on Sale of Investments	-	0.47	6.61	-2.69	-0.06
Gain (Loss) on Sale of Assets	-	-0.12	-0.21	-0.01	-0.03
Asset Writedown	-	-	-	-	-0
Other Unusual Items	-	3.2	6.21	9.9	4.73
Pretax Income	51.88	38.38	53.92	63.66	50.87
Income Tax Expense	5.49	2.86	7.2	4.64	3.69
Net Income	46.39	35.52	46.72	59.01	47.19
Net Income to Common	46.39	35.52	46.72	59.01	47.19
Net Income Growth	30.61%	-23.98%	-20.83%	25.07%	13.35%
Shares Outstanding (Basic)	53	53	50	40	40
Shares Outstanding (Diluted)	53	53	50	40	40
Shares Change (YoY)	-0.21%	6.39%	25.00%	-	0.32%
EPS (Basic)	0.88	0.67	0.94	1.49	1.19
EPS (Diluted)	0.88	0.67	0.94	1.49	1.19
EPS Growth	30.88%	-28.54%	-36.66%	25.07%	12.99%
Free Cash Flow	-	-268.61	-221.53	-10.85	29.01
Free Cash Flow Per Share	-	-5.10	-4.47	-0.27	0.73
Dividend Per Share	-	0.210	0.650	0.700	0.250
Dividend Growth	-	-67.69%	-7.14%	180.00%	-1.19%
Gross Margin	100.00%	44.71%	49.09%	47.05%	50.15%
Operating Margin	7.74%	6.01%	7.65%	11.46%	15.69%
Profit Margin	6.72%	7.06%	10.20%	13.45%	14.24%
Free Cash Flow Margin	-	-53.42%	-48.37%	-2.47%	8.75%
EBITDA	93.4	70.18	60.17	69.65	71.25
EBITDA Margin	13.53%	13.96%	13.14%	15.88%	21.49%
D&A For EBITDA	39.96	39.96	25.13	19.38	19.23
EBIT	53.45	30.22	35.04	50.28	52.02
EBIT Margin	7.74%	6.01%	7.65%	11.46%	15.69%
Effective Tax Rate	10.58%	7.45%	13.35%	7.29%	7.25%
Revenue as Reported	-	502.83	458.03	438.73	331.46
Advertising Expenses	-	0.52	2.11	1.97	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.