ComNav Technology 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
Operating Revenue	530.64	411.37	409.94	335.37	288.19
Other Revenue	-	1.5	1.76	0.28	-
Revenue	530.64	412.86	411.69	335.65	288.19
Revenue Growth (YoY)	28.53%	0.28%	22.66%	16.47%	0.08%
Cost of Revenue	-	219.49	198.42	145.83	130.66
Gross Profit	530.64	193.37	213.28	189.82	157.53
Selling, General & Admin	-	137.48	116.88	93.13	86.94
Research & Development	-	78.32	69.72	68.67	64.58
Other Operating Expenses	516.38	1.53	-2.43	0.97	-2.31
Operating Expenses	516.38	248.94	190.15	169.5	150.96
Operating Income	14.26	-55.57	23.13	20.32	6.56
Interest Expense	-	-0.21	-1.5	-0.68	-1.08
Interest & Investment Income	-	9.53	4.32	0.21	0.38
Currency Exchange Gain (Loss)	-	1.12	0.48	1.47	-0.65
Other Non Operating Income (Expenses)	-0.45	-0.57	-0.46	-0.54	0.12
EBT Excluding Unusual Items	13.81	-45.7	25.97	20.78	5.33
Gain (Loss) on Sale of Assets	-	0.17	0.02	0.01	-
Legal Settlements	-	-0.37	-0.06	-0.06	-0.07
Other Unusual Items	-	11.59	14.57	15.11	23.47
Pretax Income	13.81	-34.32	40.5	35.83	28.72
Income Tax Expense	-0.79	-0.75	0.79	-0.35	-0.43
Earnings From Continuing Operations	14.6	-33.57	39.71	36.19	29.15
Minority Interest in Earnings	-	0.52	2.11	-	-
Net Income	14.6	-33.05	41.82	36.19	29.15
Net Income to Common	14.6	-33.05	41.82	36.19	29.15
Net Income Growth	-	-	15.57%	24.13%	3.36%
Shares Outstanding (Basic)	81	81	67	60	60
Shares Outstanding (Diluted)	81	81	67	60	60
Shares Change (YoY)	0.06%	20.79%	11.29%	0.26%	0.08%
EPS (Basic)	0.18	-0.41	0.62	0.60	0.48
EPS (Diluted)	0.18	-0.41	0.62	0.60	0.48
EPS Growth	-	-	3.85%	23.81%	3.28%
Free Cash Flow	-	59.52	-51.14	-65.03	24.89
Free Cash Flow Per Share	-	0.73	-0.76	-1.08	0.41
Dividend Per Share	-	0.092	0.192	-	0.100
Dividend Growth	-	-52.00%	-	-	-
Gross Margin	100.00%	46.84%	51.80%	56.55%	54.66%
Operating Margin	2.69%	-13.46%	5.62%	6.05%	2.28%
Profit Margin	2.75%	-8.01%	10.16%	10.78%	10.12%
Free Cash Flow Margin	-	14.42%	-12.42%	-19.38%	8.64%
EBITDA	17.36	-52.48	26.2	22.59	9.3
EBITDA Margin	3.27%	-12.71%	6.36%	6.73%	3.23%
D&A For EBITDA	3.09	3.09	3.07	2.27	2.74
EBIT	14.26	-55.57	23.13	20.32	6.56
EBIT Margin	2.69%	-13.46%	5.62%	6.05%	2.28%
Effective Tax Rate	-	-	1.96%	-	-
Revenue as Reported	-	412.86	411.69	335.65	-
Advertising Expenses	-	3.36	2.88	3.11	2.42

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