3onedata Co., Ltd. (SHA:688618)

3onedata 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	358.95	349.02	430.3	324.91	253.85
Other Revenue	-	7.82	9.12	10.78	-
Revenue	358.95	356.84	439.43	335.69	253.85
Revenue Growth (YoY)	0.59%	-18.79%	30.90%	32.24%	21.35%
Cost of Revenue	-	145.63	192.38	144.61	102.82
Gross Profit	358.95	211.21	247.04	191.07	151.03
Selling, General & Admin	-	110.37	87.53	65.19	55.06
Research & Development	-	73.48	61.46	57.67	53.58
Other Operating Expenses	324.33	-13.36	-15.48	-10.9	-7.34
Operating Expenses	324.33	171.33	137.76	112.21	103.36
Operating Income	34.62	39.88	109.29	78.86	47.68
Interest Expense	-	-2.93	-2.56	-2.42	-1.45
Interest & Investment Income	-	14.9	6.65	14.59	15.36
Currency Exchange Gain (Loss)	-	0.53	0.7	0.88	-0.26
Other Non Operating Income (Expenses)	-0.08	-0.24	-0.43	-0.63	-0.4
EBT Excluding Unusual Items	34.54	52.14	113.65	91.29	60.93
Gain (Loss) on Sale of Investments	-	-20.3	1.99	0.81	0.37
Gain (Loss) on Sale of Assets	-	-0.03	-0.01	-0.01	-0.04
Other Unusual Items	-	-0.05	6.98	10.13	3.13
Pretax Income	34.54	31.76	122.61	102.22	64.39
Income Tax Expense	-2.03	-1.06	13.8	6.75	4.1
Earnings From Continuing Operations	36.57	32.82	108.81	95.47	60.29
Minority Interest in Earnings	-	-	0.54	0.64	0.13
Net Income	36.57	32.82	109.35	96.11	60.42
Net Income to Common	36.57	32.82	109.35	96.11	60.42
Net Income Growth	11.41%	-69.98%	13.77%	59.07%	-6.22%
Shares Outstanding (Basic)	111	109	112	110	110
Shares Outstanding (Diluted)	111	109	112	110	110
Shares Change (YoY)	1.29%	-1.94%	1.18%	-0.03%	32.86%
EPS (Basic)	0.33	0.30	0.98	0.87	0.55
EPS (Diluted)	0.33	0.30	0.98	0.87	0.55
EPS Growth	10.00%	-69.39%	12.44%	59.11%	-29.42%
Free Cash Flow	-	35.77	2.76	-14.01	-63.83
Free Cash Flow Per Share	-	0.33	0.03	-0.13	-0.58
Dividend Per Share	-	0.160	0.520	0.183	0.164
Dividend Growth	-	-69.23%	184.78%	11.07%	-9.97%
Gross Margin	100.00%	59.19%	56.22%	56.92%	59.50%
Operating Margin	9.64%	11.18%	24.87%	23.49%	18.78%
Profit Margin	10.19%	9.20%	24.88%	28.63%	23.80%
Free Cash Flow Margin	-	10.02%	0.63%	-4.17%	-25.14%
EBITDA	44.45	49.71	117.39	83.31	51.61
EBITDA Margin	12.38%	13.93%	26.71%	24.82%	20.33%
D&A For EBITDA	9.83	9.83	8.1	4.45	3.93
EBIT	34.62	39.88	109.29	78.86	47.68
EBIT Margin	9.64%	11.18%	24.87%	23.49%	18.78%
Effective Tax Rate	-	-	11.26%	6.60%	6.37%
Revenue as Reported	-	356.84	439.43	335.69	253.85
Advertising Expenses	-	4.28	2.93	1.87	2.25

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