3onedata Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	366.63	349.02	430.3	324.91	253.85	203.81
Other Revenue	7.82	7.82	9.12	10.78	-	5.38
Revenue	374.45	356.84	439.43	335.69	253.85	209.19
Revenue Growth (YoY)	-0.05%	-18.79%	30.90%	32.24%	21.35%	21.29%
Cost of Revenue	163.36	145.63	192.38	144.61	102.82	75.94
Gross Profit	211.09	211.21	247.04	191.07	151.03	133.25
Selling, General & Admin	113.45	110.37	87.53	65.19	55.06	38.59
Research & Development	82.15	73.48	61.46	57.67	53.58	36.78
Other Operating Expenses	-28.67	-13.36	-15.48	-10.9	-7.34	-8.75
Operating Expenses	166.57	171.33	137.76	112.21	103.36	68.24
Operating Income	44.52	39.88	109.29	78.86	47.68	65.01
Interest Expense	-1.31	-2.93	-2.56	-2.42	-1.45	-0.49
Interest & Investment Income	8.42	14.9	6.65	14.59	15.36	3.03
Currency Exchange Gain (Loss)	0.53	0.53	0.7	0.88	-0.26	-0.79
Other Non Operating Income (Expenses)	-0.89	-0.24	-0.43	-0.63	-0.4	-0.05
EBT Excluding Unusual Items	51.28	52.14	113.65	91.29	60.93	66.71
Gain (Loss) on Sale of Investments	-18.15	-20.3	1.99	0.81	0.37	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.01	-0.01	-0.04	-0.01
Other Unusual Items	-0.05	-0.05	6.98	10.13	3.13	2.46
Pretax Income	33.58	31.76	122.61	102.22	64.39	69.17
Income Tax Expense	-0.83	-1.06	13.8	6.75	4.1	4.74
Earnings From Continuing Operations	34.42	32.82	108.81	95.47	60.29	64.43
Minority Interest in Earnings	-	-	0.54	0.64	0.13	-
Net Income	34.42	32.82	109.35	96.11	60.42	64.43
Net Income to Common	34.42	32.82	109.35	96.11	60.42	64.43
Net Income Growth	-47.71%	-69.98%	13.77%	59.07%	-6.22%	11.11%
Shares Outstanding (Basic)	108	109	112	110	110	83
Shares Outstanding (Diluted)	108	109	112	110	110	83
Shares Change (YoY)	-4.03%	-1.94%	1.18%	-0.03%	32.86%	3.26%
EPS (Basic)	0.32	0.30	0.98	0.87	0.55	0.78
EPS (Diluted)	0.32	0.30	0.98	0.87	0.55	0.78
EPS Growth	-45.51%	-69.39%	12.44%	59.11%	-29.42%	7.60%
Free Cash Flow	26.5	35.77	2.76	-14.01	-63.83	12.14
Free Cash Flow Per Share	0.24	0.33	0.03	-0.13	-0.58	0.15
Dividend Per Share	0.160	0.160	0.520	0.183	0.164	0.183
Dividend Growth	-69.23%	-69.23%	184.78%	11.07%	-9.97%	-
Gross Margin	56.37%	59.19%	56.22%	56.92%	59.50%	63.70%
Operating Margin	11.89%	11.18%	24.87%	23.49%	18.78%	31.08%
Profit Margin	9.19%	9.20%	24.88%	28.63%	23.80%	30.80%
Free Cash Flow Margin	7.08%	10.02%	0.63%	-4.17%	-25.14%	5.80%
EBITDA	55.66	49.71	117.39	83.31	51.61	66.85
EBITDA Margin	14.86%	13.93%	26.71%	24.82%	20.33%	31.96%
D&A For EBITDA	11.13	9.83	8.1	4.45	3.93	1.84
EBIT	44.52	39.88	109.29	78.86	47.68	65.01
EBIT Margin	11.89%	11.18%	24.87%	23.49%	18.78%	31.08%
Effective Tax Rate	-	-	11.26%	6.60%	6.37%	6.85%
Revenue as Reported	374.45	356.84	439.43	335.69	253.85	209.19
Advertising Expenses	-	4.28	2.93	1.87	2.25	0.98

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