Tellgen 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	373.38	436.69	542.69	715.63	654.08	488.83
Other Revenue	0.1	0.1	0.12	0.34	0.51	0.75
Revenue	373.48	436.78	542.81	715.97	654.59	489.58
Revenue Growth (YoY)	-19.26%	-19.53%	-24.19%	9.38%	33.70%	10.90%
Cost of Revenue	130.26	156.72	188.42	309	220.4	167.11
Gross Profit	243.21	280.06	354.39	406.97	434.19	322.47
Selling, General & Admin	149.37	162.23	206.98	231.81	225.25	147.83
Research & Development	56.25	65.72	77.72	79.33	72.71	61.47
Other Operating Expenses	7.75	4.37	5.88	5.78	3.54	1.94
Operating Expenses	230.8	247.42	302.75	326.64	307.99	215.58
Operating Income	12.41	32.64	51.65	80.33	126.19	106.88
Interest Expense	-0.55	-0.5	-0.73	-0.74	-1.11	-0.14
Interest & Investment Income	7.46	7.9	18.11	23.93	15.78	8.8
Currency Exchange Gain (Loss)	0.05	0.05	-0.6	6.57	-0.2	-0.05
Other Non Operating Income (Expenses)	0.01	-1.12	-0.8	-0.12	-0.16	-0.14
EBT Excluding Unusual Items	19.38	38.97	67.63	109.97	140.5	115.36
Gain (Loss) on Sale of Investments	-15.77	-9.55	11.5	17.85	30.56	2.29
Gain (Loss) on Sale of Assets	3.01	4.08	0.02	0.06	-	-
Asset Writedown	0.56	-2.89	-3.46	-3.03	-1.39	-0.38
Other Unusual Items	9.18	5.15	11.79	5.81	8.52	13.11
Pretax Income	16.35	35.76	87.48	130.66	178.18	130.38
Income Tax Expense	4.9	7.39	2.79	6.92	17.12	9.82
Earnings From Continuing Operations	11.45	28.38	84.7	123.75	161.06	120.55
Minority Interest in Earnings	4.47	6.16	4.71	1.01	0.02	-
Net Income	15.92	34.53	89.4	124.76	161.08	120.55
Net Income to Common	15.92	34.53	89.4	124.76	161.08	120.55
Net Income Growth	-77.55%	-61.37%	-28.34%	-22.55%	33.62%	-23.22%
Shares Outstanding (Basic)	162	162	163	163	163	163
Shares Outstanding (Diluted)	162	162	163	163	164	163
Shares Change (YoY)	-0.17%	-0.62%	0.30%	-1.04%	0.90%	0.30%
EPS (Basic)	0.10	0.21	0.55	0.77	0.99	0.74
EPS (Diluted)	0.10	0.21	0.55	0.77	0.98	0.74
EPS Growth	-77.51%	-61.13%	-28.55%	-21.73%	32.43%	-23.45%
Free Cash Flow	80.26	78.13	25.14	97.82	-31.15	17.36
Free Cash Flow Per Share	0.49	0.48	0.15	0.60	-0.19	0.11
Dividend Per Share	0.150	0.150	0.150	0.200	0.250	0.222
Dividend Growth	-	-	-25.00%	-20.00%	12.51%	-
Gross Margin	65.12%	64.12%	65.29%	56.84%	66.33%	65.87%
Operating Margin	3.32%	7.47%	9.51%	11.22%	19.28%	21.83%
Profit Margin	4.26%	7.91%	16.47%	17.42%	24.61%	24.62%
Free Cash Flow Margin	21.49%	17.89%	4.63%	13.66%	-4.76%	3.55%
EBITDA	65.9	94.57	124.81	155.73	193.09	162.28
EBITDA Margin	17.65%	21.65%	22.99%	21.75%	29.50%	33.15%
D&A For EBITDA	53.49	61.92	73.16	75.4	66.9	55.4
EBIT	12.41	32.64	51.65	80.33	126.19	106.88
EBIT Margin	3.32%	7.47%	9.51%	11.22%	19.28%	21.83%
Effective Tax Rate	29.98%	20.66%	3.19%	5.29%	9.61%	7.54%
Revenue as Reported	373.48	436.78	542.81	715.97	654.59	489.58
Advertising Expenses	-	7.53	5.04	5.41	-	-

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