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	Jun '26 Jun 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	514.08	586.25	686.72	765.89	946.28	870.59
Other Revenue	7.37	6.76	2.32	1.43	2.53	1.72
Revenue	521.45	593.01	689.05	767.32	948.81	872.31
Revenue Growth	-18.64%	-13.94%	-10.20%	-19.13%	8.77%	2.46%
Cost of Revenue	362.64	406.31	478.34	534.29	613.48	505.07
Gross Profit	158.82	186.7	210.7	233.03	335.34	367.24
Selling, General & Admin	119.2	117.87	121.05	158.83	162.43	153.65
Research & Development	17.34	18.32	19.74	20.47	20.27	13.82
Other Operating Expenses	7.27	7.33	7.69	6.55	4.99	3.55
Operating Expenses	143.82	143.51	148.47	185.85	187.66	171.02
Operating Income	15	43.19	62.23	47.18	147.67	196.22
Interest Expense	-	-	-	-0.01	-0.05	-0.09
Interest & Investment Income	42.67	36.55	34.5	49.63	52.49	10.21
Currency Exchange Gain (Loss)	-0	-0.02	-0.02	-0.14	-0.23	-0.07
Other Non Operating Income (Expenses)	-2.63	-3.89	-3.56	-3.38	-4.07	-5.03
EBT Excluding Unusual Items	55.03	75.84	93.15	93.29	195.82	201.24
Gain (Loss) on Sale of Investments	26.48	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	2.62	0.36	1.01	0.82	5.97	6.85
Pretax Income	84.18	100.32	129.3	103.88	211.1	212.69
Income Tax Expense	19.01	22.39	22.59	19.16	44.06	50.02
Net Income	65.17	77.94	106.7	84.72	167.04	162.67
Net Income to Common	65.17	77.94	106.7	84.72	167.04	162.67
Net Income Growth	-33.46%	-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	0.97%	0.97%	-0.85%	0.42%	26.15%	5.95%
EPS (Basic)	0.28	0.34	0.47	0.37	0.73	0.90
EPS (Diluted)	0.28	0.34	0.47	0.37	0.73	0.90
EPS Growth	-34.10%	-27.66%	27.03%	-49.49%	-18.60%	-5.26%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	75.64	71.31	66.78	-327.83	57.26	-81.4
Free Cash Flow Per Share	0.33	0.31	0.29	-1.43	0.25	-0.45
Dividend Per Share	0.527	0.659	0.477	0.439	0.366	0.178
Dividend Growth	-13.46%	38.16%	8.66%	19.95%	105.62%	-
Gross Margin	30.46%	31.48%	30.58%	30.37%	35.34%	42.10%
Operating Margin	2.88%	7.28%	9.03%	6.15%	15.56%	22.49%
Profit Margin	12.50%	13.14%	15.49%	11.04%	17.61%	18.65%
Free Cash Flow Margin	14.51%	12.03%	9.69%	-42.72%	6.04%	-9.33%
EBITDA	33.3	61.43	79.76	59.2	153.32	198.79
EBITDA Margin	6.39%	10.36%	11.58%	7.71%	16.16%	22.79%
D&A For EBITDA	18.3	18.23	17.53	12.02	5.65	2.58
EBIT	15	43.19	62.23	47.18	147.67	196.22
EBIT Margin	2.88%	7.28%	9.03%	6.15%	15.56%	22.49%
Effective Tax Rate	22.59%	22.31%	17.47%	18.44%	20.87%	23.52%
Revenue as Reported	521.45	593.01	689.05	767.32	948.81	872.31
Advertising Expenses	-	41.91	38.61	77.25	-	96.45