Sichuan Gold 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	1,026	638.95	628.99	472.46	525.86
Other Revenue	0.44	0.88	-	-	-
Revenue	1,026	639.83	628.99	472.46	525.86
Revenue Growth (YoY)	60.38%	1.72%	33.13%	-10.15%	-3.12%
Cost of Revenue	381.59	277.62	307	230.05	286.58
Gross Profit	644.56	362.22	322	242.41	239.28
Selling, General & Admin	79.9	61.48	56.59	45.42	44.89
Other Operating Expenses	37.78	23.39	19.66	20.36	16.51
Operating Expenses	117.6	84.97	76.25	7.31	37.31
Operating Income	526.96	277.25	245.75	235.1	201.97
Interest Expense	-12.61	-14.01	-14.68	-16.94	-20.36
Interest & Investment Income	29.29	14.39	11.1	14.47	6
Other Non Operating Income (Expenses)	-0.69	0.62	-0.86	0.13	-0.12
EBT Excluding Unusual Items	542.95	278.24	241.3	232.75	187.49
Gain (Loss) on Sale of Investments	0.11	-	-	-	-6.56
Asset Writedown	-5.8	-2.72	-	-0.01	-
Other Unusual Items	-3.77	9.86	7.31	0.87	-0.27
Pretax Income	533.49	285.39	248.61	233.61	180.66
Income Tax Expense	67.67	37.2	37.69	34.93	27.27
Net Income	465.82	248.19	210.92	198.69	153.39
Net Income to Common	465.82	248.19	210.92	198.69	153.39
Net Income Growth	87.69%	17.67%	6.16%	29.53%	-24.12%
Shares Outstanding (Basic)	420	421	414	361	357
Shares Outstanding (Diluted)	420	421	414	361	357
Shares Change (YoY)	-0.24%	1.71%	14.48%	1.27%	210.35%
EPS (Basic)	1.11	0.59	0.51	0.55	0.43
EPS (Diluted)	1.11	0.59	0.51	0.55	0.43
EPS Growth	88.14%	15.69%	-7.27%	27.91%	-75.55%
Free Cash Flow	-107.11	153.64	66.87	192.19	-62.13
Free Cash Flow Per Share	-0.26	0.36	0.16	0.53	-0.17
Dividend Per Share	0.500	0.350	0.250	0.200	-
Dividend Growth	42.86%	40.00%	25.00%	-	-
Gross Margin	62.81%	56.61%	51.19%	51.31%	45.50%
Operating Margin	51.35%	43.33%	39.07%	49.76%	38.41%
Profit Margin	45.40%	38.79%	33.53%	42.05%	29.17%
Free Cash Flow Margin	-10.44%	24.01%	10.63%	40.68%	-11.82%
EBITDA	626.45	315.13	295.29	290.84	257.67
EBITDA Margin	61.05%	49.25%	46.95%	61.56%	49.00%
D&A For EBITDA	99.49	37.88	49.54	55.74	55.7
EBIT	526.96	277.25	245.75	235.1	201.97
EBIT Margin	51.35%	43.33%	39.07%	49.76%	38.41%
Effective Tax Rate	12.68%	13.03%	15.16%	14.95%	15.10%
Revenue as Reported	1,026	639.83	628.99	472.46	525.86

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