Dareway Software Co.,Ltd. (SHA:688579)

Dareway Software Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	549.35	552.27	531.62	450	636.88	495.16
Other Revenue	2.34	2.34	6.09	3.91	0.63	0.29
Revenue	551.7	554.61	537.72	453.91	637.51	495.44
Revenue Growth (YoY)	-2.25%	3.14%	18.46%	-28.80%	28.68%	1.41%
Cost of Revenue	263.82	268.25	251.3	193.37	331.3	221.1
Gross Profit	287.88	286.36	286.42	260.53	306.21	274.35
Selling, General & Admin	102.79	106.12	110.58	103.19	111.43	87.32
Research & Development	101.83	105.53	97.76	106.28	101.65	100.76
Other Operating Expenses	9.69	6.51	5.53	-1.32	1.1	0.07
Operating Expenses	242.73	240.4	226.97	221.23	223.44	197.35
Operating Income	45.15	45.96	59.45	39.31	82.76	77
Interest Expense	-	-0	-0.02	-0.04	-0	-
Interest & Investment Income	5.37	6.45	5.36	6.54	8.61	6.29
Other Non Operating Income (Expenses)	-0.06	-0.36	-0.31	-2.26	-1.52	-1.14
EBT Excluding Unusual Items	50.46	52.04	64.49	43.55	89.85	82.14
Gain (Loss) on Sale of Investments	0.4	0.05	-	0.15	-	0.89
Gain (Loss) on Sale of Assets	-0	0.03	0.03	-0.01	-0	-0.54
Asset Writedown	-1.28	-2.11	-	-	-	-
Other Unusual Items	9.26	9.83	13	17.59	17.85	13.9
Pretax Income	58.84	59.85	77.52	61.27	107.69	96.39
Income Tax Expense	-5.64	-4.23	-3.64	-0.64	4.59	5.18
Net Income	64.48	64.08	81.15	61.91	103.1	91.21
Net Income to Common	64.48	64.08	81.15	61.91	103.1	91.21
Net Income Growth	-20.46%	-21.04%	31.08%	-39.95%	13.04%	16.67%
Shares Outstanding (Basic)	400	400	400	400	400	377
Shares Outstanding (Diluted)	400	400	400	400	400	377
Shares Change (YoY)	0.04%	0.00%	0.00%	-0.03%	6.19%	4.67%
EPS (Basic)	0.16	0.16	0.20	0.15	0.26	0.24
EPS (Diluted)	0.16	0.16	0.20	0.15	0.26	0.24
EPS Growth	-20.48%	-21.04%	31.07%	-39.93%	6.44%	11.46%
Free Cash Flow	117.91	65.68	-62.64	-31.69	-38.42	-51.12
Free Cash Flow Per Share	0.29	0.16	-0.16	-0.08	-0.10	-0.14
Dividend Per Share	0.065	0.065	0.080	0.050	0.100	0.100
Dividend Growth	-18.75%	-18.75%	60.00%	-50.00%	-	-
Gross Margin	52.18%	51.63%	53.27%	57.40%	48.03%	55.37%
Operating Margin	8.18%	8.29%	11.06%	8.66%	12.98%	15.54%
Profit Margin	11.69%	11.55%	15.09%	13.64%	16.17%	18.41%
Free Cash Flow Margin	21.37%	11.84%	-11.65%	-6.98%	-6.03%	-10.32%
EBITDA	63.21	67.05	84.59	63.39	96.79	85.83
EBITDA Margin	11.46%	12.09%	15.73%	13.97%	15.18%	17.32%
D&A For EBITDA	18.06	21.09	25.14	24.09	14.03	8.83
EBIT	45.15	45.96	59.45	39.31	82.76	77
EBIT Margin	8.18%	8.29%	11.06%	8.66%	12.98%	15.54%
Effective Tax Rate	-	-	-	-	4.26%	5.38%
Revenue as Reported	551.7	554.61	537.72	453.91	637.51	495.44
Advertising Expenses	-	0.88	1.13	1.02	1.15	1.35

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