3onedata Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	335.91	347.94	349.02	430.3	324.91	253.85
Other Revenue	9.75	9.75	7.82	9.12	10.78	-
Revenue	345.66	357.69	356.84	439.43	335.69	253.85
Revenue Growth (YoY)	-4.55%	0.24%	-18.79%	30.90%	32.24%	21.35%
Cost of Revenue	156.25	159.06	145.63	192.38	144.61	102.82
Gross Profit	189.41	198.63	211.21	247.04	191.07	151.03
Selling, General & Admin	118.65	117.56	110.37	87.53	65.19	55.06
Research & Development	68.93	76.3	73.48	61.46	57.67	53.58
Other Operating Expenses	-9.83	-12.03	-13.46	-15.48	-10.9	-7.34
Operating Expenses	179.52	182.6	171.23	137.76	112.21	103.36
Operating Income	9.89	16.03	39.98	109.29	78.86	47.68
Interest Expense	-1.35	-1.38	-2.93	-2.56	-2.42	-1.45
Interest & Investment Income	7.14	6.82	14.9	6.65	14.59	15.36
Currency Exchange Gain (Loss)	-0.46	-0.46	0.53	0.7	0.88	-0.26
Other Non Operating Income (Expenses)	-0.98	-0.53	-0.24	-0.43	-0.63	-0.4
EBT Excluding Unusual Items	14.23	20.48	52.24	113.65	91.29	60.93
Gain (Loss) on Sale of Investments	-5.35	-1.27	-20.3	1.99	0.81	0.37
Gain (Loss) on Sale of Assets	0	0	-0.03	-0.01	-0.01	-0.04
Other Unusual Items	16.05	15.58	-0.16	6.98	10.13	3.13
Pretax Income	25.34	34.79	31.76	122.61	102.22	64.39
Income Tax Expense	-1.81	-1.18	-1.06	13.8	6.75	4.1
Earnings From Continuing Operations	27.14	35.97	32.82	108.81	95.47	60.29
Minority Interest in Earnings	-	-	-	0.54	0.64	0.13
Net Income	27.14	35.97	32.82	109.35	96.11	60.42
Net Income to Common	27.14	35.97	32.82	109.35	96.11	60.42
Net Income Growth	7.14%	9.59%	-69.98%	13.77%	59.07%	-6.22%
Shares Outstanding (Basic)	102	109	109	112	110	110
Shares Outstanding (Diluted)	102	109	109	112	110	110
Shares Change (YoY)	-14.73%	-0.38%	-1.94%	1.18%	-0.03%	32.86%
EPS (Basic)	0.27	0.33	0.30	0.98	0.87	0.55
EPS (Diluted)	0.27	0.33	0.30	0.98	0.87	0.55
EPS Growth	25.65%	10.00%	-69.39%	12.44%	59.11%	-29.42%
Free Cash Flow	17.4	30.89	35.77	2.76	-14.01	-63.83
Free Cash Flow Per Share	0.17	0.28	0.33	0.03	-0.13	-0.58
Dividend Per Share	0.160	0.160	0.160	0.520	0.183	0.164
Dividend Growth	-	-	-69.23%	184.78%	11.07%	-9.97%
Gross Margin	54.80%	55.53%	59.19%	56.22%	56.92%	59.50%
Operating Margin	2.86%	4.48%	11.21%	24.87%	23.49%	18.78%
Profit Margin	7.85%	10.06%	9.20%	24.88%	28.63%	23.80%
Free Cash Flow Margin	5.03%	8.64%	10.02%	0.63%	-4.17%	-25.14%
EBITDA	23.37	29.14	51.65	117.39	83.31	51.61
EBITDA Margin	6.76%	8.15%	14.47%	26.71%	24.82%	20.33%
D&A For EBITDA	13.48	13.12	11.67	8.1	4.45	3.93
EBIT	9.89	16.03	39.98	109.29	78.86	47.68
EBIT Margin	2.86%	4.48%	11.21%	24.87%	23.49%	18.78%
Effective Tax Rate	-	-	-	11.26%	6.60%	6.37%
Revenue as Reported	345.66	357.69	356.84	439.43	335.69	253.85
Advertising Expenses	-	2.94	4.28	2.93	1.87	2.25