Glodon Company 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	6,014	6,080	6,216	6,544	6,563	5,583
Other Revenue	2.13	2.13	4.55	1.9	1.93	0.7
Revenue	6,016	6,083	6,220	6,546	6,565	5,583
Revenue Growth (YoY)	-2.17%	-2.21%	-4.98%	-0.28%	17.58%	41.19%
Cost of Revenue	882.29	893.96	1,002	1,151	1,126	901.91
Gross Profit	5,134	5,189	5,218	5,395	5,439	4,681
Selling, General & Admin	2,834	2,915	3,091	3,273	2,921	2,686
Research & Development	1,684	1,669	1,767	1,894	1,513	1,333
Other Operating Expenses	40.36	37.01	-32.04	-2.55	-23.4	-25.64
Operating Expenses	4,586	4,651	4,891	5,188	4,448	4,009
Operating Income	547.51	537.82	326.39	207.47	990.64	672.17
Interest Expense	-3.81	-3.9	-10.77	-9.1	-4.46	-17.95
Interest & Investment Income	34.64	40.55	59.29	57.68	71.56	110.62
Currency Exchange Gain (Loss)	0.84	0.84	-2.16	-0.99	-2.47	1.2
Other Non Operating Income (Expenses)	-5.48	-4.36	-13.35	-5.55	-8.28	-5.32
EBT Excluding Unusual Items	573.71	570.96	359.4	249.51	1,047	760.71
Impairment of Goodwill	-121.71	-121.71	-51.28	-78.01	-5.61	-
Gain (Loss) on Sale of Investments	-11.29	-16.5	-2.19	-68.89	-10.48	-16.3
Gain (Loss) on Sale of Assets	-1.99	-1.96	10.53	0.92	0.6	0.1
Asset Writedown	-6.3	-5.77	-6.7	-0.75	-0.32	-1.44
Other Unusual Items	41.87	42.63	-0.11	47.61	46.53	6.18
Pretax Income	474.28	467.66	309.65	150.38	1,078	749.25
Income Tax Expense	27.42	26.39	39.04	31.11	65.24	30.57
Earnings From Continuing Operations	446.86	441.27	270.61	119.27	1,012	718.68
Minority Interest in Earnings	-37.39	-36.15	-20.19	-3.43	-65.24	-57.71
Net Income	409.48	405.11	250.42	115.84	947.22	660.97
Net Income to Common	409.48	405.11	250.42	115.84	947.22	660.97
Net Income Growth	49.34%	61.77%	116.19%	-87.77%	43.31%	100.06%
Shares Outstanding (Basic)	1,639	1,642	1,655	1,650	1,614	1,642
Shares Outstanding (Diluted)	1,643	1,646	1,655	1,655	1,617	1,642
Shares Change (YoY)	-0.81%	-0.55%	0.02%	2.32%	-1.49%	1.42%
EPS (Basic)	0.25	0.25	0.15	0.07	0.59	0.40
EPS (Diluted)	0.25	0.25	0.15	0.07	0.59	0.40
EPS Growth	50.57%	62.66%	116.14%	-88.05%	45.48%	97.26%
Free Cash Flow	1,013	745.06	756.45	25.88	798.09	880.92
Free Cash Flow Per Share	0.62	0.45	0.46	0.02	0.49	0.54
Dividend Per Share	0.230	0.230	0.150	0.070	0.286	0.214
Dividend Growth	53.33%	53.33%	114.29%	-75.50%	33.32%	19.99%
Gross Margin	85.33%	85.30%	83.88%	82.42%	82.85%	83.85%
Operating Margin	9.10%	8.84%	5.25%	3.17%	15.09%	12.04%
Profit Margin	6.81%	6.66%	4.03%	1.77%	14.43%	11.84%
Free Cash Flow Margin	16.84%	12.25%	12.16%	0.40%	12.16%	15.78%
EBITDA	614.59	677.61	757.04	612.27	1,206	825.18
EBITDA Margin	10.22%	11.14%	12.17%	9.35%	18.37%	14.78%
D&A For EBITDA	67.07	139.79	430.65	404.8	215.49	153.02
EBIT	547.51	537.82	326.39	207.47	990.64	672.17
EBIT Margin	9.10%	8.84%	5.25%	3.17%	15.09%	12.04%
Effective Tax Rate	5.78%	5.64%	12.61%	20.69%	6.05%	4.08%
Revenue as Reported	6,028	6,097	6,240	6,563	6,591	5,619
Advertising Expenses	-	82.98	66.31	88.8	-	-

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