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	691.01	502.6	457.86	436.84	331.46
Other Revenue	-	0.23	0.16	1.89	-
Revenue	691.01	502.83	458.03	438.73	331.46
Revenue Growth (YoY)	37.42%	9.78%	4.40%	32.36%	34.61%
Cost of Revenue	368.24	278	233.2	232.29	165.23
Gross Profit	322.77	224.83	224.83	206.44	166.24
Selling, General & Admin	150.14	120.43	116.77	97.41	65.39
Research & Development	82.07	70.28	67.15	54.4	45.45
Other Operating Expenses	-4.34	1.82	2.82	2.68	3.61
Operating Expenses	227.87	194.61	189.79	156.16	114.22
Operating Income	94.9	30.22	35.04	50.28	52.02
Interest Expense	-	-3.61	-1.61	-2.37	-3.3
Interest & Investment Income	3.26	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)	-13.73	-0.71	-0.66	-0.18	-0.83
EBT Excluding Unusual Items	84.42	34.83	41.3	56.45	46.23
Gain (Loss) on Sale of Investments	0.16	0.47	6.61	-2.69	-0.06
Gain (Loss) on Sale of Assets	0.65	-0.12	-0.21	-0.01	-0.03
Asset Writedown	-33.58	-	-	-	-0
Other Unusual Items	-	3.2	6.21	9.9	4.73
Pretax Income	51.66	38.38	53.92	63.66	50.87
Income Tax Expense	5.33	2.86	7.2	4.64	3.69
Net Income	46.33	35.52	46.72	59.01	47.19
Net Income to Common	46.33	35.52	46.72	59.01	47.19
Net Income Growth	30.43%	-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	30.70%	-28.54%	-36.66%	25.07%	12.99%
Free Cash Flow	-107.56	-268.61	-221.53	-10.85	29.01
Free Cash Flow Per Share	-2.05	-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	46.71%	44.71%	49.09%	47.05%	50.15%
Operating Margin	13.73%	6.01%	7.65%	11.46%	15.69%
Profit Margin	6.71%	7.06%	10.20%	13.45%	14.24%
Free Cash Flow Margin	-15.57%	-53.42%	-48.37%	-2.47%	8.75%
EBITDA	163.58	70.18	60.17	69.65	71.25
EBITDA Margin	23.67%	13.96%	13.14%	15.88%	21.49%
D&A For EBITDA	68.68	39.96	25.13	19.38	19.23
EBIT	94.9	30.22	35.04	50.28	52.02
EBIT Margin	13.73%	6.01%	7.65%	11.46%	15.69%
Effective Tax Rate	10.31%	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.