CEVIA Enviro 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	6,310	6,390	6,241	6,036	5,272
Other Revenue	253.32	220.99	281.27	319.31	375.15
Revenue	6,563	6,611	6,522	6,356	5,647
Revenue Growth (YoY)	-0.72%	1.36%	2.61%	12.55%	65.92%
Cost of Revenue	3,974	3,917	3,905	3,851	3,724
Gross Profit	2,590	2,694	2,617	2,504	1,923
Selling, General & Admin	504.27	473.92	453.44	405.58	328.76
Research & Development	22.28	20.85	49.3	77.33	9.35
Other Operating Expenses	50.47	50.95	60.68	54.71	43.78
Operating Expenses	683.93	622.19	637.51	560.33	386.12
Operating Income	1,906	2,071	1,979	1,944	1,537
Interest Expense	-517.35	-593.33	-582.97	-587.67	-307.69
Interest & Investment Income	191.53	65.87	100.9	120.89	93.21
Other Non Operating Income (Expenses)	-3.17	-27.21	-13.63	-2.43	4.82
EBT Excluding Unusual Items	1,577	1,517	1,484	1,475	1,327
Gain (Loss) on Sale of Assets	-0.3	-0.96	-	0.08	-
Asset Writedown	-3.97	-	-15.64	-7.22	-8.7
Other Unusual Items	148.98	62.66	16.55	19.28	9.32
Pretax Income	1,722	1,578	1,485	1,487	1,328
Income Tax Expense	395.72	349.18	304.56	334.33	321.7
Earnings From Continuing Operations	1,326	1,229	1,180	1,153	1,006
Net Income to Company	1,326	1,229	1,180	1,153	1,006
Minority Interest in Earnings	-89.71	-87.71	-105.03	-96.52	-38.02
Net Income	1,236	1,141	1,075	1,056	968.21
Net Income to Common	1,236	1,141	1,075	1,056	968.21
Net Income Growth	8.29%	6.18%	1.79%	9.09%	56.87%
Shares Outstanding (Basic)	642	642	642	642	642
Shares Outstanding (Diluted)	642	642	642	642	642
Shares Change (YoY)	0.00%	-0.00%	0.00%	-0.01%	11.97%
EPS (Basic)	1.93	1.78	1.67	1.65	1.51
EPS (Diluted)	1.93	1.78	1.67	1.65	1.51
EPS Growth	8.29%	6.18%	1.78%	9.09%	40.10%
Free Cash Flow	939.01	-60.62	-1,215	-946.72	-3,002
Free Cash Flow Per Share	1.46	-0.09	-1.89	-1.48	-4.68
Dividend Per Share	0.386	0.356	0.252	0.165	0.150
Dividend Growth	8.43%	41.27%	52.73%	10.00%	56.25%
Gross Margin	39.46%	40.74%	40.13%	39.40%	34.06%
Operating Margin	29.04%	31.33%	30.35%	30.59%	27.22%
Profit Margin	18.83%	17.27%	16.48%	16.62%	17.15%
Free Cash Flow Margin	14.31%	-0.92%	-18.63%	-14.89%	-53.17%
EBITDA	3,073	3,104	2,986	2,822	2,127
EBITDA Margin	46.82%	46.96%	45.78%	44.40%	37.67%
D&A For EBITDA	1,167	1,033	1,006	877.88	590.2
EBIT	1,906	2,071	1,979	1,944	1,537
EBIT Margin	29.04%	31.33%	30.35%	30.59%	27.22%
Effective Tax Rate	22.99%	22.12%	20.51%	22.48%	24.23%
Revenue as Reported	6,563	6,611	6,522	6,356	5,647

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