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	715.96	698.54	595.94	549.98	521.61	499.91
Other Revenue	14.51	14.51	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	403.85	398.26	339.94	303.64	281.81	258.48
Gross Profit	326.61	314.8	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	5.91	5.67	5.25	5.02	6.57	5.6
Operating Expenses	139.66	139.93	123.74	115.21	118.69	103.69
Operating Income	186.95	174.87	144.59	142.37	130.19	147.15
Interest Expense	-19.12	-21.09	-24.89	-1.08	-2.02	-3.55
Interest & Investment Income	8.94	9.24	7.84	4.05	4.83	12.56
Currency Exchange Gain (Loss)	2.23	2.23	0.07	0.14	0.99	-0.76
Other Non Operating Income (Expenses)	-1.27	-0.2	-0.24	2.98	-0.08	-0.16
EBT Excluding Unusual Items	177.73	165.04	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	-0.01	-0.01	-	-0.08	0.08	-0.16
Other Unusual Items	13.77	13.76	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	0.200	0.200	0.570	0.200	0.145	0.180
Dividend Growth	-64.91%	-64.91%	185.00%	37.93%	-19.44%	20.00%
Gross Margin	44.71%	44.15%	44.11%	45.90%	46.90%	49.25%
Operating Margin	25.59%	24.52%	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	300.33	284.37	238.59	229.75	209.54	221.39
EBITDA Margin	41.12%	39.88%	39.22%	40.94%	39.48%	43.47%
D&A For EBITDA	113.38	109.51	94	87.39	79.35	74.24
EBIT	186.95	174.87	144.59	142.37	130.19	147.15
EBIT Margin	25.59%	24.52%	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	730.47	713.05	608.27	561.21	530.69	509.32
Advertising Expenses	-	3.75	2.91	1.88	1.14	1.07

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