Genbyte Technology 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	1,363	1,383	1,207	979.77	1,286	991.67
Other Revenue	18.9	18.9	18.69	62.34	31.12	2.51
Revenue	1,382	1,402	1,226	1,042	1,317	994.19
Revenue Growth (YoY)	-2.43%	14.37%	17.62%	-20.89%	32.49%	42.74%
Cost of Revenue	1,133	1,084	905.79	801.05	972.98	703.58
Gross Profit	248.27	317.81	319.98	241.06	344.25	290.61
Selling, General & Admin	64.31	55.89	48.85	50.55	50.13	33.77
Research & Development	83.01	86.16	78.94	60.69	58.9	38.91
Other Operating Expenses	-0.23	-1.24	3.16	7.81	5.19	5.21
Operating Expenses	146.47	148.48	133.47	111.57	116.13	85.91
Operating Income	101.8	169.33	186.52	129.49	228.12	204.7
Interest Expense	-4.75	-2.39	-2.76	-1.15	-0.76	-
Interest & Investment Income	39.12	39.26	37.83	14.19	8.28	1.31
Currency Exchange Gain (Loss)	10.63	10.63	6.42	41.79	-6.19	-12.78
Other Non Operating Income (Expenses)	-4.37	-0.43	-0.37	-0.24	-0.94	-0
EBT Excluding Unusual Items	142.43	216.4	227.63	184.09	228.51	193.22
Gain (Loss) on Sale of Investments	-0.23	2.53	4.11	4.38	6.54	-
Gain (Loss) on Sale of Assets	0.2	-0.13	0.09	-0.02	0.04	0.02
Asset Writedown	3.9	-0.04	-0.2	-0.06	-0.18	-0
Other Unusual Items	4.37	4.71	0.96	4.6	8.65	7.08
Pretax Income	150.68	223.48	232.59	193	243.56	200.32
Income Tax Expense	5.51	20.18	24.59	22.39	33.47	26.66
Net Income	145.18	203.29	208	170.61	210.09	173.66
Net Income to Common	145.18	203.29	208	170.61	210.09	173.66
Net Income Growth	-22.38%	-2.26%	21.92%	-18.80%	20.98%	50.03%
Shares Outstanding (Basic)	145	145	145	145	144	107
Shares Outstanding (Diluted)	145	145	145	145	144	107
Shares Change (YoY)	21.31%	0.42%	-0.25%	0.84%	34.36%	-10.41%
EPS (Basic)	1.00	1.40	1.44	1.18	1.46	1.62
EPS (Diluted)	1.00	1.40	1.44	1.18	1.46	1.62
EPS Growth	-36.02%	-2.68%	22.23%	-19.47%	-9.96%	67.47%
Free Cash Flow	90.19	-10.14	181.05	291.14	-22.8	112.93
Free Cash Flow Per Share	0.62	-0.07	1.25	2.01	-0.16	1.06
Dividend Per Share	0.496	0.692	-	0.231	0.231	0.231
Dividend Growth	43.30%	-	-	-	-	-73.21%
Gross Margin	17.97%	22.67%	26.10%	23.13%	26.13%	29.23%
Operating Margin	7.37%	12.08%	15.22%	12.43%	17.32%	20.59%
Profit Margin	10.51%	14.50%	16.97%	16.37%	15.95%	17.47%
Free Cash Flow Margin	6.53%	-0.72%	14.77%	27.94%	-1.73%	11.36%
EBITDA	119.12	185.63	201.46	143.07	237.91	212.64
EBITDA Margin	8.62%	13.24%	16.43%	13.73%	18.06%	21.39%
D&A For EBITDA	17.32	16.3	14.94	13.58	9.78	7.93
EBIT	101.8	169.33	186.52	129.49	228.12	204.7
EBIT Margin	7.37%	12.08%	15.22%	12.43%	17.32%	20.59%
Effective Tax Rate	3.65%	9.03%	10.57%	11.60%	13.74%	13.31%
Revenue as Reported	1,382	1,402	1,226	1,042	1,317	994.19
Advertising Expenses	-	0.44	0.59	0.09	0.04	0.6

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