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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	41,427	39,310	30,031	22,044	14,659	9,664
Other Revenue	42.61	42.61	43.4	35.45	29.35	19.89
Revenue	41,470	39,353	30,075	22,079	14,688	9,683
Revenue Growth (YoY)	28.27%	30.85%	36.21%	50.32%	51.68%	59.90%
Cost of Revenue	25,247	23,810	17,289	13,184	8,299	5,917
Gross Profit	16,222	15,543	12,786	8,895	6,389	3,767
Selling, General & Admin	5,399	4,974	3,203	2,683	2,187	1,661
Research & Development	5,812	5,435	3,699	2,475	1,845	1,297
Other Operating Expenses	-1,003	-852.96	-810.75	-400.07	-211.71	-162.03
Operating Expenses	10,369	9,713	6,278	4,811	3,909	2,831
Operating Income	5,853	5,831	6,508	4,084	2,480	935.67
Interest Expense	-333.12	-281.03	-176.58	-149.6	-48.45	-21.05
Interest & Investment Income	79.86	91.3	173.38	174.98	149.12	51.06
Earnings From Equity Investments	-	-	-	1.36	0.46	-
Currency Exchange Gain (Loss)	-32.82	-32.82	-50.64	-1.62	-12.4	26.09
Other Non Operating Income (Expenses)	19.14	-8.16	-25.87	-6.45	-7.47	5.11
EBT Excluding Unusual Items	5,586	5,600	6,428	4,103	2,561	996.87
Gain (Loss) on Sale of Investments	-22.38	2.93	6.26	-5.74	-2.57	-
Gain (Loss) on Sale of Assets	11.58	11.15	4.89	-2.6	-11.52	0.96
Asset Writedown	20.01	-0.76	0.39	-0.19	-22.49	-48.63
Other Unusual Items	251.39	231.6	93.23	371.25	329.64	303.36
Pretax Income	5,847	5,845	6,533	4,466	2,854	1,253
Income Tax Expense	437.74	436.21	819.12	432.86	313.49	59.19
Earnings From Continuing Operations	5,409	5,409	5,714	4,033	2,541	1,193
Minority Interest in Earnings	166.77	113.09	-92.35	-133.65	-188.27	-115.96
Net Income	5,576	5,522	5,622	3,899	2,353	1,077
Net Income to Common	5,576	5,522	5,622	3,899	2,353	1,077
Net Income Growth	-8.04%	-1.77%	44.18%	65.73%	118.37%	100.66%
Shares Outstanding (Basic)	723	722	718	715	712	677
Shares Outstanding (Diluted)	724	723	718	718	714	677
Shares Change (YoY)	0.60%	0.61%	0.11%	0.49%	5.41%	2.14%
EPS (Basic)	7.71	7.64	7.83	5.45	3.30	1.59
EPS (Diluted)	7.70	7.64	7.83	5.43	3.30	1.59
EPS Growth	-8.59%	-2.38%	44.02%	64.91%	107.17%	96.47%
Free Cash Flow	2,072	-128.08	-530.35	385.03	-2,137	-1,224
Free Cash Flow Per Share	2.86	-0.18	-0.74	0.54	-2.99	-1.81
Dividend Per Share	0.762	0.762	1.060	0.578	0.330	0.152
Dividend Growth	-28.11%	-28.11%	83.45%	75.30%	116.98%	88.23%
Gross Margin	39.12%	39.50%	42.51%	40.29%	43.50%	38.90%
Operating Margin	14.12%	14.82%	21.64%	18.50%	16.89%	9.66%
Profit Margin	13.45%	14.03%	18.69%	17.66%	16.02%	11.13%
Free Cash Flow Margin	5.00%	-0.33%	-1.76%	1.74%	-14.55%	-12.64%
EBITDA	7,360	7,227	7,461	4,681	2,981	1,367
EBITDA Margin	17.75%	18.36%	24.81%	21.20%	20.29%	14.11%
D&A For EBITDA	1,507	1,396	952.66	597.04	500.43	430.99
EBIT	5,853	5,831	6,508	4,084	2,480	935.67
EBIT Margin	14.12%	14.82%	21.64%	18.50%	16.89%	9.66%
Effective Tax Rate	7.49%	7.46%	12.54%	9.69%	10.98%	4.72%
Revenue as Reported	41,470	39,353	30,075	22,079	14,688	9,683
Advertising Expenses	-	20	24.8	21.32	15.48	20.52

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