Sicher Elevator 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	526.42	549.29	710.37	715.59	669.54	570.42
Other Revenue	6.74	6.74	5.94	7.97	8.42	5.45
Revenue	533.15	556.02	716.31	723.55	677.97	575.86
Revenue Growth (YoY)	-15.94%	-22.38%	-1.00%	6.72%	17.73%	6.39%
Cost of Revenue	356.02	370.85	480.3	496.66	485.95	406.76
Gross Profit	177.14	185.18	236.01	226.89	192.02	169.1
Selling, General & Admin	91.43	90.4	110.76	111.77	124.69	81.73
Research & Development	21.28	21.8	25.23	24.98	22.77	19.83
Other Operating Expenses	3.66	3.55	3.46	2.98	5.21	4.88
Operating Expenses	120.21	121.59	145.34	151.64	163.84	109.01
Operating Income	56.93	63.59	90.66	75.25	28.17	60.09
Interest Expense	-0.15	-0.11	-0.2	-0.49	-0.29	-0.15
Interest & Investment Income	19.17	17.58	24.64	27.74	19.11	12.6
Currency Exchange Gain (Loss)	2.17	2.17	1	2.18	4.24	-3.06
Other Non Operating Income (Expenses)	-3.45	-1.54	-4.68	-0.52	-0.32	-0.12
EBT Excluding Unusual Items	74.66	81.68	111.42	104.16	50.92	69.37
Gain (Loss) on Sale of Investments	1.4	2.07	-	-1.27	-1.11	0.2
Gain (Loss) on Sale of Assets	0.41	0.43	0	0.05	0.19	0.05
Asset Writedown	-0.04	-0.47	-5.45	-2.59	-0	-
Other Unusual Items	2.69	2.68	3.89	2.3	5.57	13.95
Pretax Income	79.12	86.39	109.86	102.66	55.56	83.56
Income Tax Expense	10.57	11.45	13.02	12.19	5.29	10.09
Net Income	68.55	74.94	96.85	90.47	50.27	73.47
Net Income to Common	68.55	74.94	96.85	90.47	50.27	73.47
Net Income Growth	-19.18%	-22.61%	7.05%	79.97%	-31.58%	4.10%
Shares Outstanding (Basic)	268	268	269	266	265	223
Shares Outstanding (Diluted)	268	268	269	266	265	223
Shares Change (YoY)	-0.56%	-0.51%	1.10%	0.57%	18.83%	11.28%
EPS (Basic)	0.26	0.28	0.36	0.34	0.19	0.33
EPS (Diluted)	0.26	0.28	0.36	0.34	0.19	0.33
EPS Growth	-18.73%	-22.22%	5.88%	78.95%	-42.42%	-5.71%
Free Cash Flow	115.83	96.07	104.62	192.06	80.17	52.26
Free Cash Flow Per Share	0.43	0.36	0.39	0.72	0.30	0.23
Dividend Per Share	0.400	0.400	0.400	0.200	0.050	0.200
Dividend Growth	-	-	100.00%	300.00%	-75.00%	-
Gross Margin	33.22%	33.30%	32.95%	31.36%	28.32%	29.37%
Operating Margin	10.68%	11.44%	12.66%	10.40%	4.16%	10.44%
Profit Margin	12.86%	13.48%	13.52%	12.50%	7.41%	12.76%
Free Cash Flow Margin	21.73%	17.28%	14.61%	26.54%	11.82%	9.08%
EBITDA	69.45	76.13	103.3	90.66	44.92	77.16
EBITDA Margin	13.03%	13.69%	14.42%	12.53%	6.63%	13.40%
D&A For EBITDA	12.52	12.54	12.63	15.41	16.75	17.07
EBIT	56.93	63.59	90.66	75.25	28.17	60.09
EBIT Margin	10.68%	11.44%	12.66%	10.40%	4.16%	10.44%
Effective Tax Rate	13.36%	13.25%	11.85%	11.87%	9.53%	12.07%
Revenue as Reported	533.15	556.02	716.31	723.55	677.97	575.86
Advertising Expenses	-	2.09	2.15	2.4	1.73	0.38

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