NAURA Technology Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	36,570	29,801	22,044	14,659	9,664	6,034
Other Revenue	37.21	37.21	35.45	29.35	19.89	21.93
Revenue	36,607	29,838	22,079	14,688	9,683	6,056
Revenue Growth (YoY)	30.63%	35.14%	50.32%	51.68%	59.90%	49.23%
Cost of Revenue	21,751	17,178	13,184	8,299	5,917	3,855
Gross Profit	14,857	12,660	8,895	6,389	3,767	2,201
Selling, General & Admin	3,685	3,134	2,683	2,187	1,661	1,188
Research & Development	4,741	3,669	2,475	1,845	1,297	670.32
Other Operating Expenses	-588.45	-809.23	-400.07	-211.71	-162.03	64.39
Operating Expenses	8,045	6,177	4,811	3,909	2,831	1,968
Operating Income	6,812	6,482	4,084	2,480	935.67	232.55
Interest Expense	-227.83	-173.68	-149.6	-48.45	-21.05	-45.15
Interest & Investment Income	118.88	173.46	174.98	149.12	51.06	25.73
Earnings From Equity Investments	-	-	1.36	0.46	-	-
Currency Exchange Gain (Loss)	-50.64	-50.64	-1.62	-12.4	26.09	66.25
Other Non Operating Income (Expenses)	33.71	-9.05	-6.45	-7.47	5.11	2.89
EBT Excluding Unusual Items	6,686	6,423	4,103	2,561	996.87	282.27
Gain (Loss) on Sale of Investments	-7.36	6.26	-5.74	-2.57	-	-
Gain (Loss) on Sale of Assets	1.35	4.88	-2.6	-11.52	0.96	-4.64
Asset Writedown	-6.38	-0.02	-0.19	-22.49	-48.63	-0.91
Other Unusual Items	76.96	76.96	371.25	329.64	303.36	407.46
Pretax Income	6,751	6,511	4,466	2,854	1,253	684.18
Income Tax Expense	560.91	816.97	432.86	313.49	59.19	53.08
Earnings From Continuing Operations	6,190	5,694	4,033	2,541	1,193	631.09
Minority Interest in Earnings	94.09	-72.49	-133.65	-188.27	-115.96	-94.16
Net Income	6,284	5,621	3,899	2,353	1,077	536.93
Net Income to Common	6,284	5,621	3,899	2,353	1,077	536.93
Net Income Growth	14.61%	44.17%	65.73%	118.37%	100.66%	73.75%
Shares Outstanding (Basic)	721	718	715	712	677	663
Shares Outstanding (Diluted)	721	718	718	714	677	663
Shares Change (YoY)	0.32%	0.11%	0.49%	5.41%	2.14%	6.64%
EPS (Basic)	8.71	7.83	5.45	3.30	1.59	0.81
EPS (Diluted)	8.71	7.83	5.43	3.30	1.59	0.81
EPS Growth	14.25%	44.01%	64.91%	107.17%	96.47%	62.93%
Free Cash Flow	-3,097	-472.99	385.03	-2,137	-1,224	716.8
Free Cash Flow Per Share	-4.29	-0.66	0.54	-2.99	-1.81	1.08
Dividend Per Share	0.785	0.785	0.578	0.330	0.152	0.081
Dividend Growth	35.89%	35.89%	75.30%	116.98%	88.23%	72.80%
Gross Margin	40.58%	42.43%	40.29%	43.50%	38.90%	36.34%
Operating Margin	18.61%	21.73%	18.50%	16.89%	9.66%	3.84%
Profit Margin	17.16%	18.84%	17.66%	16.02%	11.13%	8.87%
Free Cash Flow Margin	-8.46%	-1.58%	1.74%	-14.55%	-12.64%	11.84%
EBITDA	7,985	7,409	4,681	2,981	1,367	585.94
EBITDA Margin	21.81%	24.83%	21.20%	20.29%	14.11%	9.68%
D&A For EBITDA	1,173	926.21	597.04	500.43	430.99	353.39
EBIT	6,812	6,482	4,084	2,480	935.67	232.55
EBIT Margin	18.61%	21.73%	18.50%	16.89%	9.66%	3.84%
Effective Tax Rate	8.31%	12.55%	9.69%	10.98%	4.72%	7.76%
Revenue as Reported	36,607	29,838	22,079	14,688	9,683	6,056
Advertising Expenses	-	24.67	21.32	15.48	20.52	8.31

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