Doright 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	Dec '21 Dec 31, 2021
Operating Revenue	537.78	537.85	498.74	302.8	317.18	287.6
Other Revenue	8.66	8.66	10.29	7.19	6.35	6.95
Revenue	546.44	546.51	509.03	309.99	323.53	294.55
Revenue Growth (YoY)	20.76%	7.36%	64.21%	-4.18%	9.84%	17.57%
Cost of Revenue	355.48	343.15	315.31	199.11	198.36	204.07
Gross Profit	190.96	203.37	193.72	110.88	125.17	90.48
Selling, General & Admin	69.69	65.2	53.52	50.53	40.91	34.04
Research & Development	26.15	25.36	20.95	18.85	15.96	13.19
Other Operating Expenses	7.51	6.06	5.65	2.76	4.57	-8.78
Operating Expenses	110.33	105.52	99.75	76.62	68.99	40.24
Operating Income	80.63	97.85	93.97	34.25	56.17	50.24
Interest Expense	-2.4	-1.9	-0.39	-0.59	-0.69	-0.19
Interest & Investment Income	7.95	7.99	9.92	8.38	4.7	3.84
Currency Exchange Gain (Loss)	-4.31	-4.31	5.17	1.47	8.74	-2.15
Other Non Operating Income (Expenses)	-4.11	-0.75	-0.55	-0.31	-0.34	-0.25
EBT Excluding Unusual Items	77.76	98.89	108.12	43.21	68.59	51.49
Gain (Loss) on Sale of Investments	0.01	-	-	0.24	0.95	-
Gain (Loss) on Sale of Assets	-0.2	-0.21	0.01	0	0.14	0.15
Asset Writedown	-0.73	-0	-	-0.66	-	-
Other Unusual Items	7.92	7.43	2.9	1.88	5.58	-2.68
Pretax Income	84.77	106.12	111.03	44.67	75.26	48.96
Income Tax Expense	10.97	14.06	14.32	6.01	9.69	6.06
Earnings From Continuing Operations	73.8	92.05	96.72	38.66	65.58	42.9
Net Income	73.8	92.05	96.72	38.66	65.58	42.9
Net Income to Common	73.8	92.05	96.72	38.66	65.58	42.9
Net Income Growth	5.79%	-4.82%	150.15%	-41.04%	52.85%	-30.27%
Shares Outstanding (Basic)	148	151	151	149	149	148
Shares Outstanding (Diluted)	162	153	151	149	149	148
Shares Change (YoY)	7.08%	1.53%	1.63%	-0.22%	0.74%	31.46%
EPS (Basic)	0.50	0.61	0.64	0.26	0.44	0.29
EPS (Diluted)	0.46	0.60	0.64	0.26	0.44	0.29
EPS Growth	-1.21%	-6.25%	146.15%	-40.91%	51.72%	-46.95%
Free Cash Flow	69.51	65.93	-78.95	-47.21	48.34	28.04
Free Cash Flow Per Share	0.43	0.43	-0.52	-0.32	0.32	0.19
Dividend Per Share	0.200	0.200	0.200	0.150	0.100	0.067
Dividend Growth	-	-	33.33%	50.00%	49.93%	-
Gross Margin	34.95%	37.21%	38.06%	35.77%	38.69%	30.72%
Operating Margin	14.76%	17.90%	18.46%	11.05%	17.36%	17.06%
Profit Margin	13.51%	16.84%	19.00%	12.47%	20.27%	14.57%
Free Cash Flow Margin	12.72%	12.06%	-15.51%	-15.23%	14.94%	9.52%
EBITDA	96.99	114.12	109.88	47.18	67.72	61.57
EBITDA Margin	17.75%	20.88%	21.59%	15.22%	20.93%	20.90%
D&A For EBITDA	16.36	16.27	15.92	12.93	11.55	11.33
EBIT	80.63	97.85	93.97	34.25	56.17	50.24
EBIT Margin	14.76%	17.90%	18.46%	11.05%	17.36%	17.06%
Effective Tax Rate	12.94%	13.25%	12.89%	13.45%	12.87%	12.37%
Revenue as Reported	546.44	546.51	509.03	309.99	323.53	294.55
Advertising Expenses	-	0.05	0.42	0.12	0.15	0.76

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