EST Tools 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	730.47	713.05	595.94	549.98	521.61	499.91
Other Revenue	-	-	12.33	11.22	9.08	9.41
Revenue	730.47	713.05	608.27	561.21	530.69	509.32
Revenue Growth (YoY)	15.56%	17.23%	8.39%	5.75%	4.20%	31.53%
Cost of Revenue	400.13	394.53	339.94	303.64	281.81	258.48
Gross Profit	330.34	318.52	268.33	257.57	248.88	250.84
Selling, General & Admin	93.77	94.07	82.56	76.52	77.54	69.03
Research & Development	39.06	40.21	34.42	33.16	32.33	27.94
Other Operating Expenses	-9.04	-9.28	5.25	5.02	6.57	5.6
Operating Expenses	123.79	125	123.74	115.21	118.69	103.69
Operating Income	206.55	193.52	144.59	142.37	130.19	147.15
Interest Expense	-	-	-24.89	-1.08	-2.02	-3.55
Interest & Investment Income	8.76	9.08	7.84	4.05	4.83	12.56
Currency Exchange Gain (Loss)	-	-	0.07	0.14	0.99	-0.76
Other Non Operating Income (Expenses)	-20.1	-20.08	-0.24	2.98	-0.08	-0.16
EBT Excluding Unusual Items	195.22	182.52	127.37	148.45	133.91	155.25
Impairment of Goodwill	-	-	-	-8.02	-22.84	-
Gain (Loss) on Sale of Investments	11.53	9.7	9.43	0.23	-0.52	0.43
Gain (Loss) on Sale of Assets	0.35	0.49	0.04	0.17	0.07	11.93
Asset Writedown	-3.73	-3.73	-	-0.08	0.08	-0.16
Other Unusual Items	-	-	12.72	12.75	14.13	9.65
Pretax Income	203.37	188.98	149.56	153.5	124.83	177.09
Income Tax Expense	20.76	19.54	20.3	18.31	13.23	22.18
Earnings From Continuing Operations	182.62	169.44	129.26	135.2	111.59	154.91
Minority Interest in Earnings	0.03	-	-	-	-	-0.25
Net Income	182.65	169.44	129.26	135.2	111.59	154.66
Net Income to Common	182.65	169.44	129.26	135.2	111.59	154.66
Net Income Growth	38.98%	31.09%	-4.39%	21.15%	-27.84%	87.00%
Shares Outstanding (Basic)	168	168	164	165	167	166
Shares Outstanding (Diluted)	175	175	164	165	167	166
Shares Change (YoY)	6.19%	6.76%	-0.76%	-1.01%	0.15%	0.54%
EPS (Basic)	1.09	1.01	0.79	0.82	0.67	0.93
EPS (Diluted)	1.05	0.97	0.79	0.82	0.67	0.93
EPS Growth	30.88%	22.79%	-3.66%	22.39%	-27.96%	86.00%
Free Cash Flow	77.89	47.92	61.75	63.33	117.52	95.17
Free Cash Flow Per Share	0.45	0.27	0.38	0.38	0.71	0.57
Dividend Per Share	-	-	0.570	0.200	0.145	0.180
Dividend Growth	-	-	185.00%	37.93%	-19.44%	20.00%
Gross Margin	45.22%	44.67%	44.11%	45.90%	46.90%	49.25%
Operating Margin	28.28%	27.14%	23.77%	25.37%	24.53%	28.89%
Profit Margin	25.00%	23.76%	21.25%	24.09%	21.03%	30.37%
Free Cash Flow Margin	10.66%	6.72%	10.15%	11.28%	22.14%	18.69%
EBITDA	320.4	303.34	238.25	229.75	209.54	221.39
EBITDA Margin	43.86%	42.54%	39.17%	40.94%	39.48%	43.47%
D&A For EBITDA	113.85	109.81	93.66	87.39	79.35	74.24
EBIT	206.55	193.52	144.59	142.37	130.19	147.15
EBIT Margin	28.28%	27.14%	23.77%	25.37%	24.53%	28.89%
Effective Tax Rate	10.21%	10.34%	13.57%	11.93%	10.60%	12.53%
Revenue as Reported	-	-	608.27	561.21	530.69	509.32
Advertising Expenses	-	-	2.91	1.88	1.14	1.07

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