Glodon Company 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	6,116	6,216	6,544	6,563	5,583	3,952
Other Revenue	4.55	4.55	1.9	1.93	0.7	1.89
Revenue	6,121	6,220	6,546	6,565	5,583	3,954
Revenue Growth (YoY)	-0.63%	-4.98%	-0.28%	17.58%	41.19%	14.15%
Cost of Revenue	940.6	1,002	1,151	1,126	901.91	450.94
Gross Profit	5,180	5,218	5,395	5,439	4,681	3,503
Selling, General & Admin	3,031	3,091	3,273	2,921	2,686	2,137
Research & Development	1,745	1,767	1,894	1,513	1,333	1,081
Other Operating Expenses	38.54	35.27	-2.55	-23.4	-25.64	-74.99
Operating Expenses	4,845	4,959	5,188	4,448	4,009	3,146
Operating Income	334.99	259.08	207.47	990.64	672.17	357.62
Interest Expense	-3.85	-10.77	-9.1	-4.46	-17.95	-25.8
Interest & Investment Income	48.94	59.29	57.68	71.56	110.62	108.63
Currency Exchange Gain (Loss)	-2.16	-2.16	-0.99	-2.47	1.2	-1.79
Other Non Operating Income (Expenses)	7.32	-5.48	-5.55	-8.28	-5.32	-9.54
EBT Excluding Unusual Items	385.23	299.96	249.51	1,047	760.71	429.12
Impairment of Goodwill	-51.28	-51.28	-78.01	-5.61	-	-9.66
Gain (Loss) on Sale of Investments	0.78	-2.19	-68.89	-10.48	-16.3	-10.64
Gain (Loss) on Sale of Assets	9.7	10.76	0.92	0.6	0.1	0.04
Asset Writedown	-3.45	-6.93	-0.75	-0.32	-1.44	-0.09
Other Unusual Items	59.33	59.33	47.61	46.53	6.18	1.63
Pretax Income	400.32	309.65	150.38	1,078	749.25	410.4
Income Tax Expense	18.6	39.04	31.11	65.24	30.57	29.04
Earnings From Continuing Operations	381.71	270.61	119.27	1,012	718.68	381.37
Minority Interest in Earnings	-33.41	-20.19	-3.43	-65.24	-57.71	-50.98
Net Income	348.3	250.42	115.84	947.22	660.97	330.39
Net Income to Common	348.3	250.42	115.84	947.22	660.97	330.39
Net Income Growth	415.93%	116.19%	-87.77%	43.31%	100.06%	40.55%
Shares Outstanding (Basic)	1,655	1,655	1,650	1,614	1,642	1,613
Shares Outstanding (Diluted)	1,660	1,655	1,655	1,617	1,642	1,619
Shares Change (YoY)	0.86%	0.02%	2.32%	-1.49%	1.42%	2.60%
EPS (Basic)	0.21	0.15	0.07	0.59	0.40	0.20
EPS (Diluted)	0.21	0.15	0.07	0.59	0.40	0.20
EPS Growth	411.52%	116.14%	-88.05%	45.48%	97.26%	36.98%
Free Cash Flow	883.48	756.45	25.88	798.09	880.92	1,437
Free Cash Flow Per Share	0.53	0.46	0.02	0.49	0.54	0.89
Dividend Per Share	0.150	0.150	0.070	0.286	0.214	0.179
Dividend Growth	114.29%	114.29%	-75.50%	33.32%	19.99%	150.14%
Gross Margin	84.63%	83.88%	82.42%	82.85%	83.85%	88.60%
Operating Margin	5.47%	4.17%	3.17%	15.09%	12.04%	9.04%
Profit Margin	5.69%	4.03%	1.77%	14.43%	11.84%	8.36%
Free Cash Flow Margin	14.43%	12.16%	0.40%	12.16%	15.78%	36.34%
EBITDA	241.79	379.31	612.27	1,206	825.18	485.45
EBITDA Margin	3.95%	6.10%	9.35%	18.37%	14.78%	12.28%
D&A For EBITDA	-93.2	120.23	404.8	215.49	153.02	127.83
EBIT	334.99	259.08	207.47	990.64	672.17	357.62
EBIT Margin	5.47%	4.17%	3.17%	15.09%	12.04%	9.04%
Effective Tax Rate	4.65%	12.61%	20.69%	6.05%	4.08%	7.07%
Revenue as Reported	6,138	6,240	6,563	6,591	5,619	4,005
Advertising Expenses	-	66.31	88.8	-	-	-

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