Runa Smart Equipment 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	544.23	539.87	427.7	431.35	647.39	528.27
Other Revenue	0.37	0.37	0.28	0.23	0.11	1.31
Revenue	544.59	540.23	427.98	431.58	647.5	529.58
Revenue Growth (YoY)	32.48%	26.23%	-0.83%	-33.35%	22.27%	27.30%
Cost of Revenue	229.5	224.78	173.06	191.38	292.89	238.16
Gross Profit	315.09	315.46	254.92	240.2	354.61	291.42
Selling, General & Admin	133.74	134.72	109.42	106.37	102.24	76.71
Research & Development	89.46	89.41	74.33	68.57	53.79	36.1
Other Operating Expenses	-11.1	-11.21	-8.3	-23.21	4.76	-9.86
Operating Expenses	229.44	230.06	192.99	183.74	185.23	128.2
Operating Income	85.66	85.4	61.93	56.45	169.38	163.23
Interest Expense	-1.51	-1.69	-3.04	-1.14	-0.24	-0.13
Interest & Investment Income	10.9	12.26	17.92	24.16	26.51	2.13
Other Non Operating Income (Expenses)	-0.58	-0.61	0.14	-2.43	3.25	-0.22
EBT Excluding Unusual Items	94.46	95.35	76.96	77.04	198.9	165.01
Gain (Loss) on Sale of Investments	6.35	7.88	7.36	1.33	0.65	0.44
Gain (Loss) on Sale of Assets	0.06	0.06	0.02	0.02	0.17	0
Asset Writedown	-0.55	-	-	-0.62	-0.35	-0
Other Unusual Items	3.45	2.59	-0.31	-4.61	34.3	34.14
Pretax Income	103.77	105.88	84.03	73.15	233.68	199.58
Income Tax Expense	-4.99	-2.87	7.3	6	32.68	28.32
Net Income	108.76	108.75	76.73	67.16	201	171.26
Net Income to Common	108.76	108.75	76.73	67.16	201	171.26
Net Income Growth	69.14%	41.72%	14.26%	-66.59%	17.36%	31.55%
Shares Outstanding (Basic)	136	136	135	134	133	105
Shares Outstanding (Diluted)	136	136	135	134	133	105
Shares Change (YoY)	-0.00%	0.98%	0.23%	0.90%	26.95%	5.60%
EPS (Basic)	0.80	0.80	0.57	0.50	1.51	1.63
EPS (Diluted)	0.80	0.80	0.57	0.50	1.51	1.63
EPS Growth	69.14%	40.35%	14.00%	-66.89%	-7.55%	24.57%
Free Cash Flow	27.79	51.21	-42	-192.9	-134.59	64.89
Free Cash Flow Per Share	0.20	0.38	-0.31	-1.44	-1.01	0.62
Dividend Per Share	0.314	0.314	0.170	0.150	0.444	0.389
Dividend Growth	84.71%	84.71%	13.33%	-66.25%	14.27%	-
Gross Margin	57.86%	58.39%	59.56%	55.66%	54.77%	55.03%
Operating Margin	15.73%	15.81%	14.47%	13.08%	26.16%	30.82%
Profit Margin	19.97%	20.13%	17.93%	15.56%	31.04%	32.34%
Free Cash Flow Margin	5.10%	9.48%	-9.81%	-44.70%	-20.79%	12.25%
EBITDA	119.17	116.87	85.25	67.04	179.49	172.08
EBITDA Margin	21.88%	21.63%	19.92%	15.53%	27.72%	32.49%
D&A For EBITDA	33.51	31.47	23.32	10.59	10.11	8.85
EBIT	85.66	85.4	61.93	56.45	169.38	163.23
EBIT Margin	15.73%	15.81%	14.47%	13.08%	26.16%	30.82%
Effective Tax Rate	-	-	8.68%	8.20%	13.98%	14.19%
Revenue as Reported	544.59	540.23	427.98	431.58	647.5	529.58
Advertising Expenses	-	-	-	-	0.86	1.6

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