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	Sep '26 Sep 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	2,565	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	2,572	1,802	1,663	1,159	1,066	725.89
Revenue Growth	48.11%	8.38%	43.54%	8.71%	46.81%	46.11%
Cost of Revenue	1,523	1,049	989.86	702.42	665.54	481.53
Gross Profit	1,050	752.85	673.09	456.1	400.14	244.36
Selling, General & Admin	146.04	98.5	106.87	86.02	87.38	53.05
Research & Development	239.02	151.56	117.14	74.71	64.48	42.42
Other Operating Expenses	26.23	17.87	15.1	9.73	7.09	5.28
Operating Expenses	430.56	270.25	250.08	168.96	167.25	104.63
Operating Income	618.94	482.6	423	287.14	232.89	139.73
Interest Expense	-22.3	-19.41	-16.47	-17.61	-32.29	-7.29
Interest & Investment Income	6.7	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)	-16.17	-0.63	-0.2	-0.04	-0.56	-0.84
EBT Excluding Unusual Items	582.13	466.44	413.6	275.98	211.05	136.58
Gain (Loss) on Sale of Investments	1.94	3.77	1.42	0.02	1.16	0.01
Gain (Loss) on Sale of Assets	-3.15	0.08	0	3.03	0.02	-
Asset Writedown	-3.48	-3.48	-2.82	-4.56	-5.1	-2.73
Other Unusual Items	18.49	13.17	8.22	16.28	6.22	2.72
Pretax Income	595.93	479.98	420.42	290.74	213.35	136.58
Income Tax Expense	50.91	53.85	46.64	35.15	20.29	16.31
Earnings From Continuing Operations	545.01	426.12	373.78	255.6	193.06	120.27
Minority Interest in Earnings	-4.76	-7.99	1.94	0.18	-	-
Net Income	540.26	418.14	375.72	255.77	193.06	120.27
Net Income to Common	540.26	418.14	375.72	255.77	193.06	120.27
Net Income Growth	41.12%	11.29%	46.90%	32.48%	60.52%	12.90%
Shares Outstanding (Basic)	407	404	393	389	378	366
Shares Outstanding (Diluted)	407	404	393	389	378	366
Shares Change	1.58%	2.84%	0.85%	2.86%	3.45%	0.27%
EPS (Basic)	1.33	1.04	0.96	0.66	0.51	0.33
EPS (Diluted)	1.33	1.04	0.96	0.66	0.51	0.33
EPS Growth	38.92%	8.21%	45.66%	28.79%	55.17%	12.60%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-0.57	82.74	-67.07	-16.31	-290.12	-147.56
Free Cash Flow Per Share	-0.00	0.20	-0.17	-0.04	-0.77	-0.40
Dividend Per Share	0.143	0.143	0.143	0.102	0.057	0.057
Dividend Growth	0%	0%	39.96%	80.07%	0%	28.57%
Gross Margin	40.80%	41.77%	40.48%	39.37%	37.55%	33.66%
Operating Margin	24.06%	26.78%	25.44%	24.79%	21.85%	19.25%
Profit Margin	21.00%	23.20%	22.59%	22.08%	18.12%	16.57%
Free Cash Flow Margin	-0.02%	4.59%	-4.03%	-1.41%	-27.22%	-20.33%
EBITDA	743.92	588.63	503.75	346.21	273.15	168.49
EBITDA Margin	28.92%	32.66%	30.29%	29.88%	25.63%	23.21%
D&A For EBITDA	124.98	106.03	80.75	59.07	40.26	28.76
EBIT	618.94	482.6	423	287.14	232.89	139.73
EBIT Margin	24.06%	26.78%	25.44%	24.79%	21.85%	19.25%
Effective Tax Rate	8.54%	11.22%	11.09%	12.09%	9.51%	11.94%
Revenue as Reported	2,572	1,802	1,663	1,159	1,066	725.89
Advertising Expenses	-	1.39	1.15	1.04	0.45	0.45