Rumere 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	549.52	586.25	686.72	765.89	946.28	870.59
Other Revenue	6.76	6.76	2.32	1.43	2.53	1.72
Revenue	556.27	593.01	689.05	767.32	948.81	872.31
Revenue Growth (YoY)	-15.46%	-13.94%	-10.20%	-19.13%	8.77%	2.46%
Cost of Revenue	390.22	406.31	478.34	534.29	613.48	505.07
Gross Profit	166.05	186.7	210.7	233.03	335.34	367.24
Selling, General & Admin	113.49	117.87	121.05	158.83	162.43	153.65
Research & Development	18.43	18.32	19.74	20.47	20.27	13.82
Other Operating Expenses	7.47	7.33	7.69	6.55	4.99	3.55
Operating Expenses	139.39	143.51	148.47	185.85	187.66	171.02
Operating Income	26.66	43.19	62.23	47.18	147.67	196.22
Interest Expense	-	-	-	-0.01	-0.05	-0.09
Interest & Investment Income	37.48	36.55	34.5	49.63	52.49	10.21
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	-0.14	-0.23	-0.07
Other Non Operating Income (Expenses)	-3.64	-3.89	-3.56	-3.38	-4.07	-5.03
EBT Excluding Unusual Items	60.48	75.84	93.15	93.29	195.82	201.24
Gain (Loss) on Sale of Investments	24.48	23.97	35.13	9.74	9.31	4.44
Gain (Loss) on Sale of Assets	0.05	0.16	0.01	0.03	-	0.16
Other Unusual Items	2.64	0.36	1.01	0.82	5.97	6.85
Pretax Income	92.81	100.32	129.3	103.88	211.1	212.69
Income Tax Expense	21.37	22.39	22.59	19.16	44.06	50.02
Net Income	71.44	77.94	106.7	84.72	167.04	162.67
Net Income to Common	71.44	77.94	106.7	84.72	167.04	162.67
Net Income Growth	-29.19%	-26.96%	25.95%	-49.28%	2.68%	0.38%
Shares Outstanding (Basic)	229	229	227	229	228	181
Shares Outstanding (Diluted)	229	229	227	229	228	181
Shares Change (YoY)	0.98%	0.97%	-0.85%	0.42%	26.15%	5.95%
EPS (Basic)	0.31	0.34	0.47	0.37	0.73	0.90
EPS (Diluted)	0.31	0.34	0.47	0.37	0.73	0.90
EPS Growth	-29.89%	-27.66%	27.03%	-49.49%	-18.60%	-5.26%
Free Cash Flow	66.92	71.31	66.78	-327.83	57.26	-81.4
Free Cash Flow Per Share	0.29	0.31	0.29	-1.43	0.25	-0.45
Dividend Per Share	0.659	0.659	0.477	0.439	0.366	0.178
Dividend Growth	38.16%	38.16%	8.66%	19.95%	105.62%	-
Gross Margin	29.85%	31.48%	30.58%	30.37%	35.34%	42.10%
Operating Margin	4.79%	7.28%	9.03%	6.15%	15.56%	22.49%
Profit Margin	12.84%	13.14%	15.49%	11.04%	17.61%	18.65%
Free Cash Flow Margin	12.03%	12.03%	9.69%	-42.72%	6.04%	-9.33%
EBITDA	45.07	61.43	79.76	59.2	153.32	198.79
EBITDA Margin	8.10%	10.36%	11.58%	7.71%	16.16%	22.79%
D&A For EBITDA	18.41	18.23	17.53	12.02	5.65	2.58
EBIT	26.66	43.19	62.23	47.18	147.67	196.22
EBIT Margin	4.79%	7.28%	9.03%	6.15%	15.56%	22.49%
Effective Tax Rate	23.02%	22.31%	17.47%	18.44%	20.87%	23.52%
Revenue as Reported	556.27	593.01	689.05	767.32	948.81	872.31
Advertising Expenses	-	41.91	38.61	77.25	-	96.45