Unilumin 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	7,917	8,093	7,430	7,018	6,796	6,963
Other Revenue	-	-	343.41	392.44	280.34	266.14
Revenue	7,917	8,093	7,774	7,410	7,076	7,229
Revenue Growth (YoY)	0.76%	4.11%	4.90%	4.72%	-2.12%	45.70%
Cost of Revenue	5,967	5,997	5,609	5,423	5,301	5,560
Gross Profit	1,951	2,097	2,165	1,988	1,775	1,670
Selling, General & Admin	1,363	1,372	1,347	1,259	1,196	1,040
Research & Development	379.53	380.48	375.68	400.96	348.03	304.15
Other Operating Expenses	24.98	27.09	62.36	51.99	43.42	26.22
Operating Expenses	1,768	1,780	1,933	1,863	1,735	1,493
Operating Income	182.72	317.39	231.48	124.67	39.57	176.17
Interest Expense	-	-	-18.42	-19.09	-18.55	-23.91
Interest & Investment Income	9.5	-	13.31	53.02	66.14	176.63
Currency Exchange Gain (Loss)	-	-	23.2	49.42	73.4	-62.14
Other Non Operating Income (Expenses)	-136.66	-40.68	-4.68	-9.03	-5.63	-8.65
EBT Excluding Unusual Items	55.57	276.71	244.89	198.98	154.92	258.11
Impairment of Goodwill	-	-	-21.94	-21.74	-123.2	-118.47
Gain (Loss) on Sale of Investments	44.9	-6.66	-124.93	-48.73	-23.92	5.15
Gain (Loss) on Sale of Assets	3.39	4.57	-0.43	0.05	-0.66	0.31
Asset Writedown	-147.21	-147.12	-1.43	-3.64	-7.49	-4.24
Legal Settlements	-	-	-	-	0.39	1.41
Other Unusual Items	-	-	37.3	51.26	63.5	73.58
Pretax Income	-43.36	127.51	133.45	176.18	63.54	215.85
Income Tax Expense	41.8	73.61	50.11	48.01	11.64	47.39
Earnings From Continuing Operations	-85.15	53.9	83.34	128.16	51.9	168.46
Minority Interest in Earnings	10.78	9.27	16.55	16.31	11.73	14.17
Net Income	-74.37	63.16	99.89	144.47	63.63	182.63
Net Income to Common	-74.37	63.16	99.89	144.47	63.63	182.63
Net Income Growth	-	-36.77%	-30.86%	127.06%	-65.16%	55.06%
Shares Outstanding (Basic)	1,039	1,053	1,110	1,111	1,060	1,074
Shares Outstanding (Diluted)	1,039	1,053	1,110	1,111	1,060	1,074
Shares Change (YoY)	-8.85%	-5.15%	-0.13%	4.80%	-1.29%	9.46%
EPS (Basic)	-0.07	0.06	0.09	0.13	0.06	0.17
EPS (Diluted)	-0.07	0.06	0.09	0.13	0.06	0.17
EPS Growth	-	-33.33%	-30.77%	116.67%	-64.71%	41.67%
Free Cash Flow	245.41	210.24	215.2	455.69	438.77	-458.71
Free Cash Flow Per Share	0.24	0.20	0.19	0.41	0.41	-0.43
Dividend Per Share	-	-	0.240	0.050	0.015	0.025
Dividend Growth	-	-	379.34%	233.79%	-40.00%	25.00%
Gross Margin	24.64%	25.91%	27.85%	26.82%	25.08%	23.09%
Operating Margin	2.31%	3.92%	2.98%	1.68%	0.56%	2.44%
Profit Margin	-0.94%	0.78%	1.29%	1.95%	0.90%	2.53%
Free Cash Flow Margin	3.10%	2.60%	2.77%	6.15%	6.20%	-6.35%
EBITDA	440.32	567.96	453.94	323.86	216.42	333.27
EBITDA Margin	5.56%	7.02%	5.84%	4.37%	3.06%	4.61%
D&A For EBITDA	257.6	250.57	222.46	199.19	176.86	157.1
EBIT	182.72	317.39	231.48	124.67	39.57	176.17
EBIT Margin	2.31%	3.92%	2.98%	1.68%	0.56%	2.44%
Effective Tax Rate	-	57.73%	37.55%	27.25%	18.32%	21.95%
Revenue as Reported	-	-	7,774	7,410	7,076	7,229
Advertising Expenses	-	-	57.04	62.82	32.64	32.03

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