EST Tools 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	672.5	595.94	549.98	521.61	499.91	382.27
Other Revenue	12.33	12.33	11.22	9.08	9.41	4.97
Revenue	684.83	608.27	561.21	530.69	509.32	387.23
Revenue Growth (YoY)	13.51%	8.39%	5.75%	4.20%	31.53%	10.11%
Cost of Revenue	387.79	339.94	303.64	281.81	258.48	202.21
Gross Profit	297.04	268.33	257.57	248.88	250.84	185.03
Selling, General & Admin	93.13	82.56	76.52	77.54	69.03	54.92
Research & Development	39.39	34.42	33.16	32.33	27.94	20.42
Other Operating Expenses	2.44	5.25	5.02	6.57	5.6	4.33
Operating Expenses	136.87	123.74	115.21	118.69	103.69	80.76
Operating Income	160.17	144.59	142.37	130.19	147.15	104.26
Interest Expense	-22.87	-24.89	-1.08	-2.02	-3.55	-2.64
Interest & Investment Income	4.67	7.84	4.05	4.83	12.56	8.56
Currency Exchange Gain (Loss)	0.07	0.07	0.14	0.99	-0.76	-0.55
Other Non Operating Income (Expenses)	1.15	-0.24	2.98	-0.08	-0.16	-0.11
EBT Excluding Unusual Items	143.19	127.37	148.45	133.91	155.25	109.52
Impairment of Goodwill	-	-	-8.02	-22.84	-	-19.96
Gain (Loss) on Sale of Investments	14.26	9.43	0.23	-0.52	0.43	0.06
Gain (Loss) on Sale of Assets	0.39	0.04	0.17	0.07	11.93	-0.18
Asset Writedown	-	-	-0.08	0.08	-0.16	0.03
Other Unusual Items	12.7	12.72	12.75	14.13	9.65	7.94
Pretax Income	170.53	149.56	153.5	124.83	177.09	97.41
Income Tax Expense	23.74	20.3	18.31	13.23	22.18	14.36
Earnings From Continuing Operations	146.79	129.26	135.2	111.59	154.91	83.05
Minority Interest in Earnings	-	-	-	-	-0.25	-0.34
Net Income	146.79	129.26	135.2	111.59	154.66	82.7
Net Income to Common	146.79	129.26	135.2	111.59	154.66	82.7
Net Income Growth	8.52%	-4.39%	21.15%	-27.84%	87.00%	-35.87%
Shares Outstanding (Basic)	167	164	165	167	166	165
Shares Outstanding (Diluted)	167	164	165	167	166	165
Shares Change (YoY)	2.13%	-0.76%	-1.01%	0.15%	0.54%	0.04%
EPS (Basic)	0.88	0.79	0.82	0.67	0.93	0.50
EPS (Diluted)	0.88	0.79	0.82	0.67	0.93	0.50
EPS Growth	6.25%	-3.66%	22.39%	-27.96%	86.00%	-35.90%
Free Cash Flow	-2.05	61.75	63.33	117.52	95.17	-34.15
Free Cash Flow Per Share	-0.01	0.38	0.38	0.71	0.57	-0.21
Dividend Per Share	0.200	0.570	0.200	0.145	0.180	0.150
Dividend Growth	-64.91%	185.00%	37.93%	-19.44%	20.00%	16.28%
Gross Margin	43.38%	44.11%	45.90%	46.90%	49.25%	47.78%
Operating Margin	23.39%	23.77%	25.37%	24.53%	28.89%	26.92%
Profit Margin	21.44%	21.25%	24.09%	21.03%	30.37%	21.36%
Free Cash Flow Margin	-0.30%	10.15%	11.28%	22.14%	18.69%	-8.82%
EBITDA	258.53	238.25	229.75	209.54	221.39	166.66
EBITDA Margin	37.75%	39.17%	40.94%	39.48%	43.47%	43.04%
D&A For EBITDA	98.36	93.66	87.39	79.35	74.24	62.4
EBIT	160.17	144.59	142.37	130.19	147.15	104.26
EBIT Margin	23.39%	23.77%	25.37%	24.53%	28.89%	26.92%
Effective Tax Rate	13.92%	13.57%	11.93%	10.60%	12.53%	14.74%
Revenue as Reported	684.83	608.27	561.21	530.69	509.32	387.23
Advertising Expenses	-	2.91	1.88	1.14	1.07	1.8

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