POCO Holding 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	1,734	1,660	1,156	1,063	723.32	494.3
Other Revenue	3.26	3.26	2.36	2.94	2.57	2.52
Revenue	1,737	1,663	1,159	1,066	725.89	496.83
Revenue Growth (YoY)	13.43%	43.54%	8.71%	46.81%	46.11%	23.42%
Cost of Revenue	1,035	989.86	702.42	665.54	481.53	303.36
Gross Profit	701.73	673.09	456.1	400.14	244.36	193.46
Selling, General & Admin	108.05	106.87	86.02	87.38	53.05	41.03
Research & Development	141.04	117.14	74.71	64.48	42.42	26.74
Other Operating Expenses	22.05	15.1	9.73	7.09	5.28	4.26
Operating Expenses	269.79	250.08	168.96	167.25	104.63	74.75
Operating Income	431.94	423	287.14	232.89	139.73	118.71
Interest Expense	-16.14	-16.47	-17.61	-32.29	-7.29	-3.92
Interest & Investment Income	7.17	4.6	4.47	6.51	5.49	9.42
Currency Exchange Gain (Loss)	2.67	2.67	2.02	4.51	-0.51	-0.71
Other Non Operating Income (Expenses)	1.07	-0.2	-0.04	-0.56	-0.84	-0.39
EBT Excluding Unusual Items	426.72	413.6	275.98	211.05	136.58	123.11
Gain (Loss) on Sale of Investments	4.13	1.42	0.02	1.16	0.01	0.81
Gain (Loss) on Sale of Assets	0	0	3.03	0.02	-	0.02
Asset Writedown	-2.82	-2.82	-4.56	-5.1	-2.73	-1.49
Other Unusual Items	9.86	8.22	16.28	6.22	2.72	1.83
Pretax Income	437.89	420.42	290.74	213.35	136.58	124.28
Income Tax Expense	52.31	46.64	35.15	20.29	16.31	17.75
Earnings From Continuing Operations	385.58	373.78	255.6	193.06	120.27	106.53
Minority Interest in Earnings	-2.76	1.94	0.18	-	-	-
Net Income	382.82	375.72	255.77	193.06	120.27	106.53
Net Income to Common	382.82	375.72	255.77	193.06	120.27	106.53
Net Income Growth	8.33%	46.90%	32.48%	60.52%	12.90%	25.92%
Shares Outstanding (Basic)	286	280	278	270	261	261
Shares Outstanding (Diluted)	286	280	278	270	261	261
Shares Change (YoY)	2.37%	0.85%	2.86%	3.44%	0.24%	33.13%
EPS (Basic)	1.34	1.34	0.92	0.71	0.46	0.41
EPS (Diluted)	1.34	1.34	0.92	0.71	0.46	0.41
EPS Growth	5.82%	45.65%	28.80%	55.18%	12.63%	-5.42%
Free Cash Flow	10.55	-67.07	-16.31	-290.12	-147.56	-46.52
Free Cash Flow Per Share	0.04	-0.24	-0.06	-1.07	-0.56	-0.18
Dividend Per Share	0.200	0.200	0.143	0.079	0.079	0.062
Dividend Growth	39.96%	39.96%	79.97%	-	28.69%	-6.66%
Gross Margin	40.40%	40.48%	39.37%	37.55%	33.66%	38.94%
Operating Margin	24.87%	25.44%	24.79%	21.85%	19.25%	23.89%
Profit Margin	22.04%	22.59%	22.08%	18.12%	16.57%	21.44%
Free Cash Flow Margin	0.61%	-4.03%	-1.41%	-27.22%	-20.33%	-9.36%
EBITDA	528.52	503.51	346.21	273.15	168.49	141.75
EBITDA Margin	30.43%	30.28%	29.88%	25.63%	23.21%	28.53%
D&A For EBITDA	96.58	80.5	59.07	40.26	28.76	23.04
EBIT	431.94	423	287.14	232.89	139.73	118.71
EBIT Margin	24.87%	25.44%	24.79%	21.85%	19.25%	23.89%
Effective Tax Rate	11.95%	11.09%	12.09%	9.51%	11.94%	14.28%
Revenue as Reported	1,737	1,663	1,159	1,066	725.89	496.83
Advertising Expenses	-	1.15	1.04	0.45	0.45	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.