Yotrio 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5,541	5,614	5,635	4,801	8,154	8,027
Other Revenue	44.09	44.09	40.83	36.44	64.98	123.43
Revenue	5,585	5,658	5,675	4,837	8,219	8,151
Revenue Growth (YoY)	-6.07%	-0.31%	17.33%	-41.15%	0.84%	64.51%
Cost of Revenue	4,602	4,638	4,562	3,804	7,009	7,038
Gross Profit	983.62	1,020	1,113	1,034	1,210	1,113
Selling, General & Admin	634.67	640.87	720.93	739.19	823.81	701.82
Research & Development	148.62	152.57	145.95	166.01	177.36	222.59
Other Operating Expenses	46.57	46.19	48.92	45.19	45.71	53.1
Operating Expenses	837.86	847.65	959.96	907.9	928.46	1,080
Operating Income	145.76	172.67	153.18	125.77	281.5	33.42
Interest Expense	-19.88	-19.88	-26.06	-52.96	-33.71	-27.35
Interest & Investment Income	109.23	88.77	122.47	92.54	49.39	25.07
Currency Exchange Gain (Loss)	21.84	21.84	15.37	-78.87	-26.74	172.66
Other Non Operating Income (Expenses)	-77.53	-2.14	-2.68	-2.03	-3.1	-3.51
EBT Excluding Unusual Items	179.42	261.26	262.28	84.44	267.34	200.29
Impairment of Goodwill	-	-	-	-	-	-31.57
Gain (Loss) on Sale of Investments	-12.78	231.04	93.23	5.05	-66.68	-37.43
Gain (Loss) on Sale of Assets	78.53	78.6	174.02	-0.16	0.44	0.02
Asset Writedown	41.73	-10.59	-5.13	-5.3	-9.19	-10.37
Other Unusual Items	9.9	9.9	5.7	8.72	13.6	20.48
Pretax Income	296.79	570.2	530.1	92.74	205.5	141.42
Income Tax Expense	39	98.99	57.76	56.59	44.86	18.92
Earnings From Continuing Operations	257.8	471.21	472.34	36.16	160.64	122.5
Minority Interest in Earnings	-9.25	-6.09	-10.29	14.71	55.65	2.69
Net Income	248.55	465.12	462.04	50.87	216.29	125.18
Net Income to Common	248.55	465.12	462.04	50.87	216.29	125.18
Net Income Growth	-56.89%	0.66%	808.27%	-76.48%	72.78%	-76.39%
Shares Outstanding (Basic)	2,176	2,169	2,200	2,544	2,163	2,086
Shares Outstanding (Diluted)	2,176	2,169	2,200	2,544	2,163	2,086
Shares Change (YoY)	-1.58%	-1.42%	-13.50%	17.60%	3.67%	-5.56%
EPS (Basic)	0.11	0.21	0.21	0.02	0.10	0.06
EPS (Diluted)	0.11	0.21	0.21	0.02	0.10	0.06
EPS Growth	-57.89%	-	950.00%	-80.00%	66.67%	-75.00%
Free Cash Flow	-476.64	149.79	96.52	715.69	102.66	-325.75
Free Cash Flow Per Share	-0.22	0.07	0.04	0.28	0.05	-0.16
Dividend Per Share	0.060	0.060	0.040	0.010	0.020	0.035
Dividend Growth	50.00%	50.00%	300.00%	-50.00%	-42.86%	-76.67%
Gross Margin	17.61%	18.03%	19.61%	21.37%	14.72%	13.66%
Operating Margin	2.61%	3.05%	2.70%	2.60%	3.43%	0.41%
Profit Margin	4.45%	8.22%	8.14%	1.05%	2.63%	1.54%
Free Cash Flow Margin	-8.53%	2.65%	1.70%	14.79%	1.25%	-4.00%
EBITDA	242.68	280.34	303.85	281.37	395.81	148.77
EBITDA Margin	4.35%	4.96%	5.35%	5.82%	4.82%	1.82%
D&A For EBITDA	96.92	107.67	150.66	155.61	114.3	115.35
EBIT	145.76	172.67	153.18	125.77	281.5	33.42
EBIT Margin	2.61%	3.05%	2.70%	2.60%	3.43%	0.41%
Effective Tax Rate	13.14%	17.36%	10.90%	61.01%	21.83%	13.38%
Revenue as Reported	5,658	5,658	5,675	4,837	8,219	8,151
Advertising Expenses	-	24.33	27.24	32.29	37.71	11.69

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