POCO Holding 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	1,901	1,795	1,660	1,156	1,063	723.32
Other Revenue	7.37	7.37	3.26	2.36	2.94	2.57
Revenue	1,909	1,802	1,663	1,159	1,066	725.89
Revenue Growth (YoY)	11.53%	8.38%	43.54%	8.71%	46.81%	46.11%
Cost of Revenue	1,118	1,049	989.86	702.42	665.54	481.53
Gross Profit	790.07	752.85	673.09	456.1	400.14	244.36
Selling, General & Admin	103.28	98.5	106.87	86.02	87.38	53.05
Research & Development	163.18	151.56	117.14	74.71	64.48	42.42
Other Operating Expenses	21	17.87	15.1	9.73	7.09	5.28
Operating Expenses	288.69	270.25	250.08	168.96	167.25	104.63
Operating Income	501.37	482.6	423	287.14	232.89	139.73
Interest Expense	-21.54	-19.41	-16.47	-17.61	-32.29	-7.29
Interest & Investment Income	10.51	8.92	4.6	4.47	6.51	5.49
Currency Exchange Gain (Loss)	-5.04	-5.04	2.67	2.02	4.51	-0.51
Other Non Operating Income (Expenses)	-6.99	-0.63	-0.2	-0.04	-0.56	-0.84
EBT Excluding Unusual Items	478.31	466.44	413.6	275.98	211.05	136.58
Gain (Loss) on Sale of Investments	3.85	3.77	1.42	0.02	1.16	0.01
Gain (Loss) on Sale of Assets	0.08	0.08	0	3.03	0.02	-
Asset Writedown	-3.48	-3.48	-2.82	-4.56	-5.1	-2.73
Other Unusual Items	14.95	13.17	8.22	16.28	6.22	2.72
Pretax Income	493.71	479.98	420.42	290.74	213.35	136.58
Income Tax Expense	52.49	53.85	46.64	35.15	20.29	16.31
Earnings From Continuing Operations	441.22	426.12	373.78	255.6	193.06	120.27
Minority Interest in Earnings	-8.32	-7.99	1.94	0.18	-	-
Net Income	432.89	418.14	375.72	255.77	193.06	120.27
Net Income to Common	432.89	418.14	375.72	255.77	193.06	120.27
Net Income Growth	14.53%	11.29%	46.90%	32.48%	60.52%	12.90%
Shares Outstanding (Basic)	290	288	280	278	270	261
Shares Outstanding (Diluted)	290	288	280	278	270	261
Shares Change (YoY)	2.96%	2.85%	0.85%	2.86%	3.44%	0.24%
EPS (Basic)	1.49	1.45	1.34	0.92	0.71	0.46
EPS (Diluted)	1.49	1.45	1.34	0.92	0.71	0.46
EPS Growth	11.24%	8.21%	45.65%	28.80%	55.18%	12.63%
Free Cash Flow	79.7	82.74	-67.07	-16.31	-290.12	-147.56
Free Cash Flow Per Share	0.28	0.29	-0.24	-0.06	-1.07	-0.56
Dividend Per Share	0.200	0.200	0.200	0.143	0.079	0.079
Dividend Growth	-	-	39.96%	79.97%	-	28.69%
Gross Margin	41.40%	41.77%	40.48%	39.37%	37.55%	33.66%
Operating Margin	26.27%	26.78%	25.44%	24.79%	21.85%	19.25%
Profit Margin	22.68%	23.20%	22.59%	22.08%	18.12%	16.57%
Free Cash Flow Margin	4.18%	4.59%	-4.03%	-1.41%	-27.22%	-20.33%
EBITDA	613.72	588.63	503.75	346.21	273.15	168.49
EBITDA Margin	32.16%	32.66%	30.29%	29.88%	25.63%	23.21%
D&A For EBITDA	112.35	106.03	80.75	59.07	40.26	28.76
EBIT	501.37	482.6	423	287.14	232.89	139.73
EBIT Margin	26.27%	26.78%	25.44%	24.79%	21.85%	19.25%
Effective Tax Rate	10.63%	11.22%	11.09%	12.09%	9.51%	11.94%
Revenue as Reported	1,909	1,802	1,663	1,159	1,066	725.89
Advertising Expenses	-	1.39	1.15	1.04	0.45	0.45

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