GalaxyCore 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	7,548	6,380	4,692	5,944	6,998	6,456
Other Revenue	3.4	3.4	5.66	0.03	2.15	0.36
Revenue	7,552	6,383	4,697	5,944	7,001	6,456
Revenue Growth (YoY)	25.73%	35.89%	-20.97%	-15.10%	8.44%	74.95%
Cost of Revenue	6,063	5,015	3,394	4,567	4,721	4,677
Gross Profit	1,489	1,369	1,303	1,377	2,279	1,779
Selling, General & Admin	369.31	354.23	364.75	438.29	253.93	225
Research & Development	1,039	951.73	775	545.2	520.06	588.85
Other Operating Expenses	-97.33	-68.81	19.6	20.11	11.42	13.8
Operating Expenses	1,313	1,237	1,160	1,004	784.4	825.58
Operating Income	176.03	131.54	142.84	372.89	1,495	953.09
Interest Expense	-331.21	-326.91	-204.91	-108.78	-102.4	-53.11
Interest & Investment Income	93.11	99.64	77.22	52.21	41.57	17.68
Currency Exchange Gain (Loss)	70.81	70.81	7.21	139.73	-53.13	-49.2
Other Non Operating Income (Expenses)	15.57	13.77	-3.33	-12.02	-4.86	-7.19
EBT Excluding Unusual Items	24.31	-11.15	19.03	444.04	1,376	861.27
Gain (Loss) on Sale of Investments	3.45	23.08	-141.36	46.3	-	-
Gain (Loss) on Sale of Assets	-3.02	-2.83	0.04	0.02	-0.36	-
Asset Writedown	58.91	-0.12	-0.01	-	-	-0.27
Other Unusual Items	115.87	115.56	134.62	38.77	48.71	10.85
Pretax Income	199.52	124.54	12.32	529.14	1,424	871.84
Income Tax Expense	-29.36	-62.27	-35.93	90.31	165.75	98.61
Net Income	228.88	186.81	48.24	438.82	1,258	773.23
Preferred Dividends & Other Adjustments	-	-	-	-	-	15.79
Net Income to Common	228.88	186.81	48.24	438.82	1,258	757.44
Net Income Growth	3351.88%	287.20%	-89.01%	-65.13%	62.75%	115.16%
Shares Outstanding (Basic)	2,571	2,669	2,412	2,438	2,330	2,051
Shares Outstanding (Diluted)	2,571	2,669	2,412	2,581	2,468	2,243
Shares Change (YoY)	-	10.63%	-6.55%	4.61%	10.04%	3.17%
EPS (Basic)	0.09	0.07	0.02	0.18	0.54	0.37
EPS (Diluted)	0.09	0.07	0.02	0.17	0.51	0.34
EPS Growth	-	250.00%	-88.23%	-66.67%	47.91%	108.55%
Free Cash Flow	-261.79	-680.88	-759.91	-4,245	-3,377	-710.73
Free Cash Flow Per Share	-0.10	-0.26	-0.32	-1.65	-1.37	-0.32
Dividend Per Share	0.022	0.022	0.006	0.031	-	-
Dividend Growth	264.84%	264.84%	-80.40%	-	-	-
Gross Margin	19.71%	21.44%	27.73%	23.16%	32.55%	27.55%
Operating Margin	2.33%	2.06%	3.04%	6.27%	21.35%	14.76%
Profit Margin	3.03%	2.93%	1.03%	7.38%	17.98%	11.73%
Free Cash Flow Margin	-3.47%	-10.67%	-16.18%	-71.43%	-48.24%	-11.01%
EBITDA	1,617	1,172	650.02	472.37	1,557	992.11
EBITDA Margin	21.41%	18.36%	13.84%	7.95%	22.25%	15.37%
D&A For EBITDA	1,441	1,041	507.18	99.47	62.75	39.03
EBIT	176.03	131.54	142.84	372.89	1,495	953.09
EBIT Margin	2.33%	2.06%	3.04%	6.27%	21.35%	14.76%
Effective Tax Rate	-	-	-	17.07%	11.64%	11.31%
Revenue as Reported	7,552	6,383	4,697	5,944	7,001	-

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