Rumere Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	637.67	686.72	765.89	946.28	870.59	851.37
Other Revenue	2.32	2.32	1.43	2.53	1.72	-
Revenue	639.99	689.05	767.32	948.81	872.31	851.37
Revenue Growth (YoY)	-13.08%	-10.20%	-19.13%	8.77%	2.46%	22.66%
Cost of Revenue	438.76	478.03	534.29	613.48	505.07	497.23
Gross Profit	201.23	211.02	233.03	335.34	367.24	354.13
Selling, General & Admin	114.09	121.36	158.83	162.43	153.65	125.84
Research & Development	18.99	19.74	20.47	20.27	13.82	12.06
Other Operating Expenses	8.65	7.69	6.55	4.99	3.55	6.4
Operating Expenses	141.72	148.79	185.84	187.66	171.02	144.29
Operating Income	59.51	62.22	47.19	147.67	196.22	209.84
Interest Expense	-	-	-0.01	-0.05	-0.09	-
Interest & Investment Income	21.38	34.5	49.63	52.49	10.21	3.37
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.14	-0.23	-0.07	-0.02
Other Non Operating Income (Expenses)	-4.42	-3.56	-3.39	-4.07	-5.03	-6.25
EBT Excluding Unusual Items	76.44	93.15	93.29	195.82	201.24	206.94
Gain (Loss) on Sale of Investments	35.46	35.13	9.74	9.31	4.44	1.82
Gain (Loss) on Sale of Assets	0.12	0.01	0.03	-	0.16	0.09
Other Unusual Items	0.41	1.01	0.82	5.97	6.85	5.34
Pretax Income	107.35	129.3	103.88	211.1	212.69	214.19
Income Tax Expense	23.29	22.59	19.16	44.06	50.02	52.12
Net Income	84.06	106.7	84.72	167.04	162.67	162.06
Net Income to Common	84.06	106.7	84.72	167.04	162.67	162.06
Net Income Growth	-3.68%	25.95%	-49.28%	2.68%	0.38%	47.62%
Shares Outstanding (Basic)	227	227	229	228	181	171
Shares Outstanding (Diluted)	227	227	229	228	181	171
Shares Change (YoY)	-0.86%	-0.85%	0.42%	26.15%	5.95%	1.00%
EPS (Basic)	0.37	0.47	0.37	0.73	0.90	0.95
EPS (Diluted)	0.37	0.47	0.37	0.73	0.90	0.95
EPS Growth	-2.85%	27.03%	-49.49%	-18.60%	-5.26%	46.15%
Free Cash Flow	95.17	66.78	-327.83	57.26	-81.4	135.48
Free Cash Flow Per Share	0.42	0.29	-1.43	0.25	-0.45	0.79
Dividend Per Share	0.571	0.477	0.439	0.366	0.178	-
Dividend Growth	19.71%	8.66%	19.95%	105.62%	-	-
Gross Margin	31.44%	30.62%	30.37%	35.34%	42.10%	41.60%
Operating Margin	9.30%	9.03%	6.15%	15.56%	22.49%	24.65%
Profit Margin	13.13%	15.49%	11.04%	17.61%	18.65%	19.04%
Free Cash Flow Margin	14.87%	9.69%	-42.72%	6.04%	-9.33%	15.91%
EBITDA	81.06	79.69	59.21	153.32	198.79	212.37
EBITDA Margin	12.67%	11.56%	7.72%	16.16%	22.79%	24.95%
D&A For EBITDA	21.55	17.47	12.02	5.65	2.58	2.53
EBIT	59.51	62.22	47.19	147.67	196.22	209.84
EBIT Margin	9.30%	9.03%	6.15%	15.56%	22.49%	24.65%
Effective Tax Rate	21.69%	17.47%	18.44%	20.87%	23.52%	24.33%
Revenue as Reported	639.99	689.05	767.32	948.81	872.31	851.37
Advertising Expenses	-	-	-	-	96.45	78.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.