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	Jun '26 Jun 30, 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	739.63	698.54	595.94	549.98	521.61	499.91
Other Revenue	19.46	14.51	12.33	11.22	9.08	9.41
Revenue	759.09	713.05	608.27	561.21	530.69	509.32
Revenue Growth	15.18%	17.23%	8.39%	5.75%	4.20%	31.53%
Cost of Revenue	413.89	398.26	339.94	303.64	281.81	258.48
Gross Profit	345.2	314.8	268.33	257.57	248.88	250.84
Selling, General & Admin	95.2	94.07	82.56	76.52	77.54	69.03
Research & Development	38.92	40.21	34.42	33.16	32.33	27.94
Other Operating Expenses	14.35	5.67	5.25	5.02	6.57	5.6
Operating Expenses	148.78	139.93	123.74	115.21	118.69	103.69
Operating Income	196.42	174.87	144.59	142.37	130.19	147.15
Interest Expense	-14.3	-21.09	-24.89	-1.08	-2.02	-3.55
Interest & Investment Income	9.42	9.24	7.84	4.05	4.83	12.56
Currency Exchange Gain (Loss)	-0.29	2.23	0.07	0.14	0.99	-0.76
Other Non Operating Income (Expenses)	-1.34	-0.2	-0.24	2.98	-0.08	-0.16
EBT Excluding Unusual Items	189.9	165.04	127.37	148.45	133.91	155.25
Impairment of Goodwill	-	-	-	-8.02	-22.84	-
Gain (Loss) on Sale of Investments	11.37	9.7	9.43	0.23	-0.52	0.43
Gain (Loss) on Sale of Assets	0.1	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	21.35	13.76	12.72	12.75	14.13	9.65
Pretax Income	222.72	188.98	149.56	153.5	124.83	177.09
Income Tax Expense	22.25	19.54	20.3	18.31	13.23	22.18
Earnings From Continuing Operations	200.47	169.44	129.26	135.2	111.59	154.91
Minority Interest in Earnings	0.2	-	-	-	-	-0.25
Net Income	200.66	169.44	129.26	135.2	111.59	154.66
Net Income to Common	200.66	169.44	129.26	135.2	111.59	154.66
Net Income Growth	42.39%	31.09%	-4.39%	21.15%	-27.84%	87.00%
Shares Outstanding (Basic)	173	168	164	165	167	166
Shares Outstanding (Diluted)	180	175	164	165	167	166
Shares Change	8.49%	6.76%	-0.76%	-1.01%	0.15%	0.54%
EPS (Basic)	1.16	1.01	0.79	0.82	0.67	0.93
EPS (Diluted)	1.12	0.97	0.79	0.82	0.67	0.93
EPS Growth	31.25%	22.79%	-3.66%	22.39%	-27.96%	86.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	101.34	47.92	61.75	63.33	117.52	95.17
Free Cash Flow Per Share	0.56	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	45.48%	44.15%	44.11%	45.90%	46.90%	49.25%
Operating Margin	25.88%	24.52%	23.77%	25.37%	24.53%	28.89%
Profit Margin	26.43%	23.76%	21.25%	24.09%	21.03%	30.37%
Free Cash Flow Margin	13.35%	6.72%	10.15%	11.28%	22.14%	18.69%
EBITDA	314.36	284.37	238.59	229.75	209.54	221.39
EBITDA Margin	41.41%	39.88%	39.22%	40.94%	39.48%	43.47%
D&A For EBITDA	117.93	109.51	94	87.39	79.35	74.24
EBIT	196.42	174.87	144.59	142.37	130.19	147.15
EBIT Margin	25.88%	24.52%	23.77%	25.37%	24.53%	28.89%
Effective Tax Rate	9.99%	10.34%	13.57%	11.93%	10.60%	12.53%
Revenue as Reported	759.09	713.05	608.27	561.21	530.69	509.32
Advertising Expenses	-	3.75	2.91	1.88	1.14	1.07