MLOptic Corp. (SHA:688502)

MLOptic Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	731.33	690.61	502.6	457.86	436.84	331.46
Other Revenue	0.39	0.39	0.23	0.16	1.89	-
Revenue	731.72	691.01	502.83	458.03	438.73	331.46
Revenue Growth (YoY)	36.99%	37.42%	9.78%	4.40%	32.36%	34.61%
Cost of Revenue	440.51	401.82	278	233.2	232.29	165.23
Gross Profit	291.22	289.19	224.83	224.83	206.44	166.24
Selling, General & Admin	167.59	150.14	120.43	116.77	97.41	65.39
Research & Development	83.57	82.07	70.28	67.15	54.4	45.45
Other Operating Expenses	7.17	3.54	1.82	2.82	2.68	3.61
Operating Expenses	262.41	239.83	194.61	189.79	156.16	114.22
Operating Income	28.8	49.36	30.22	35.04	50.28	52.02
Interest Expense	-6.82	-6.82	-3.61	-1.61	-2.37	-3.3
Interest & Investment Income	4.88	4.6	7.58	7.93	0.17	0.16
Currency Exchange Gain (Loss)	-1.88	-1.88	1.34	0.62	8.55	-1.82
Other Non Operating Income (Expenses)	-12.9	-0.5	-0.71	-0.66	-0.18	-0.83
EBT Excluding Unusual Items	12.09	44.77	34.83	41.3	56.45	46.23
Gain (Loss) on Sale of Investments	0.16	0.16	0.47	6.61	-2.69	-0.06
Gain (Loss) on Sale of Assets	0.58	0.65	0.08	-0.21	-0.01	-0.03
Asset Writedown	-3.2	-0.28	-0.2	-	-	-0
Other Unusual Items	6.01	6.01	3.2	6.21	9.9	4.73
Pretax Income	15.99	51.66	38.38	53.92	63.66	50.87
Income Tax Expense	-2.6	5.33	2.86	7.2	4.64	3.69
Net Income	18.58	46.33	35.52	46.72	59.01	47.19
Net Income to Common	18.58	46.33	35.52	46.72	59.01	47.19
Net Income Growth	-61.19%	30.43%	-23.98%	-20.83%	25.07%	13.35%
Shares Outstanding (Basic)	53	53	53	50	40	40
Shares Outstanding (Diluted)	53	53	53	50	40	40
Shares Change (YoY)	-0.10%	-0.21%	6.39%	25.00%	-	0.32%
EPS (Basic)	0.35	0.88	0.67	0.94	1.49	1.19
EPS (Diluted)	0.35	0.88	0.67	0.94	1.49	1.19
EPS Growth	-61.16%	30.70%	-28.54%	-36.66%	25.07%	12.99%
Free Cash Flow	-133.7	-107.56	-268.61	-221.53	-10.85	29.01
Free Cash Flow Per Share	-2.54	-2.05	-5.10	-4.47	-0.27	0.73
Dividend Per Share	0.410	0.410	0.210	0.650	0.700	0.250
Dividend Growth	95.24%	95.24%	-67.69%	-7.14%	180.00%	-1.19%
Gross Margin	39.80%	41.85%	44.71%	49.09%	47.05%	50.15%
Operating Margin	3.94%	7.14%	6.01%	7.65%	11.46%	15.69%
Profit Margin	2.54%	6.71%	7.06%	10.20%	13.45%	14.24%
Free Cash Flow Margin	-18.27%	-15.57%	-53.42%	-48.37%	-2.47%	8.75%
EBITDA	103.3	117.11	70.98	60.17	69.65	71.25
EBITDA Margin	14.12%	16.95%	14.12%	13.14%	15.88%	21.49%
D&A For EBITDA	74.5	67.75	40.76	25.13	19.38	19.23
EBIT	28.8	49.36	30.22	35.04	50.28	52.02
EBIT Margin	3.94%	7.14%	6.01%	7.65%	11.46%	15.69%
Effective Tax Rate	-	10.31%	7.45%	13.35%	7.29%	7.25%
Revenue as Reported	691.01	691.01	502.83	458.03	438.73	331.46
Advertising Expenses	-	0.41	0.52	2.11	1.97	0.03

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