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	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	513.27	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	520	556.02	716.31	723.55	677.97	575.86
Revenue Growth	-10.69%	-22.38%	-1.00%	6.72%	17.73%	6.39%
Cost of Revenue	355.58	370.85	480.3	496.66	485.95	406.76
Gross Profit	164.43	185.18	236.01	226.89	192.02	169.1
Selling, General & Admin	96.89	90.4	110.76	111.77	124.69	81.73
Research & Development	19.33	21.8	25.23	24.98	22.77	19.83
Other Operating Expenses	6.75	3.55	3.46	2.98	5.21	4.88
Operating Expenses	126.57	121.59	145.34	151.64	163.84	109.01
Operating Income	37.85	63.59	90.66	75.25	28.17	60.09
Interest Expense	-0.02	-0.11	-0.2	-0.49	-0.29	-0.15
Interest & Investment Income	10.15	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)	7.85	-1.54	-4.68	-0.52	-0.32	-0.12
EBT Excluding Unusual Items	58	81.68	111.42	104.16	50.92	69.37
Gain (Loss) on Sale of Investments	1.41	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	4.63	-0.47	-5.45	-2.59	-0	-
Other Unusual Items	4.49	2.68	3.89	2.3	5.57	13.95
Pretax Income	68.94	86.39	109.86	102.66	55.56	83.56
Income Tax Expense	9.49	11.45	13.02	12.19	5.29	10.09
Net Income	59.45	74.94	96.85	90.47	50.27	73.47
Net Income to Common	59.45	74.94	96.85	90.47	50.27	73.47
Net Income Growth	-18.21%	-22.61%	7.05%	79.97%	-31.58%	4.10%
Shares Outstanding (Basic)	273	268	269	266	265	223
Shares Outstanding (Diluted)	273	268	269	266	265	223
Shares Change	3.15%	-0.51%	1.10%	0.57%	18.83%	11.28%
EPS (Basic)	0.22	0.28	0.36	0.34	0.19	0.33
EPS (Diluted)	0.22	0.28	0.36	0.34	0.19	0.33
EPS Growth	-20.71%	-22.22%	5.88%	78.95%	-42.42%	-5.71%

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	96.29	96.07	104.62	192.06	80.17	52.26
Free Cash Flow Per Share	0.35	0.36	0.39	0.72	0.30	0.23
Dividend Per Share	0.200	0.400	0.400	0.200	0.050	0.200
Dividend Growth	-66.67%	0%	100.00%	300.00%	-75.00%	-
Gross Margin	31.62%	33.30%	32.95%	31.36%	28.32%	29.37%
Operating Margin	7.28%	11.44%	12.66%	10.40%	4.16%	10.44%
Profit Margin	11.43%	13.48%	13.52%	12.50%	7.41%	12.76%
Free Cash Flow Margin	18.52%	17.28%	14.61%	26.54%	11.82%	9.08%
EBITDA	50.33	76.13	103.3	90.66	44.92	77.16
EBITDA Margin	9.68%	13.69%	14.42%	12.53%	6.63%	13.40%
D&A For EBITDA	12.48	12.54	12.63	15.41	16.75	17.07
EBIT	37.85	63.59	90.66	75.25	28.17	60.09
EBIT Margin	7.28%	11.44%	12.66%	10.40%	4.16%	10.44%
Effective Tax Rate	13.77%	13.25%	11.85%	11.87%	9.53%	12.07%
Revenue as Reported	149.18	556.02	716.31	723.55	677.97	575.86
Advertising Expenses	-	2.09	2.15	2.4	1.73	0.38