Shandong Ouma Software 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	180.25	187.44	212.1	220.56	148.03	209.31
Other Revenue	0.29	0.29	0.39	0.51	0.38	0.47
Revenue	180.54	187.72	212.49	221.07	148.41	209.78
Revenue Growth (YoY)	-13.29%	-11.66%	-3.88%	48.95%	-29.25%	36.06%
Cost of Revenue	67.16	70.08	82.28	82.74	54.61	73.4
Gross Profit	113.37	117.65	130.21	138.33	93.8	136.38
Selling, General & Admin	33.34	32.83	35.9	35.88	31.19	29.82
Research & Development	34.35	34.27	32.75	32.93	29.99	25.32
Other Operating Expenses	2.42	1.78	2.39	2.08	1.78	1.99
Operating Expenses	69.53	68.06	68.08	73.02	64.45	58.23
Operating Income	43.84	49.58	62.14	65.3	29.35	78.15
Interest & Investment Income	10.13	11.74	12.2	14.73	17.68	4.84
Other Non Operating Income (Expenses)	-0.05	-0.04	-0.1	-0.07	-0.1	-0.04
EBT Excluding Unusual Items	53.92	61.28	74.23	79.96	46.93	82.96
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-0.03	-
Asset Writedown	-0	-	-	-0.05	-	-
Legal Settlements	-0.9	-0.9	-	-	-	-
Other Unusual Items	1.21	1	0.65	2.14	6	5.14
Pretax Income	55.01	61.38	74.87	82.05	52.9	88.1
Income Tax Expense	2.71	3.16	4.77	5.57	3.04	7.38
Net Income	52.3	58.22	70.1	76.48	49.86	80.72
Net Income to Common	52.3	58.22	70.1	76.48	49.86	80.72
Net Income Growth	-26.09%	-16.94%	-8.35%	53.41%	-38.23%	33.48%
Shares Outstanding (Basic)	160	153	152	153	156	119
Shares Outstanding (Diluted)	160	153	152	153	156	119
Shares Change (YoY)	3.41%	0.54%	-0.38%	-1.82%	31.25%	4.03%
EPS (Basic)	0.33	0.38	0.46	0.50	0.32	0.68
EPS (Diluted)	0.33	0.38	0.46	0.50	0.32	0.68
EPS Growth	-28.53%	-17.39%	-8.00%	56.25%	-52.94%	28.30%
Free Cash Flow	50.43	47.54	65.18	83.76	-47.67	13.69
Free Cash Flow Per Share	0.31	0.31	0.43	0.55	-0.31	0.12
Dividend Per Share	0.200	0.200	0.300	0.200	0.100	0.200
Dividend Growth	-33.33%	-33.33%	50.00%	100.00%	-50.00%	-
Gross Margin	62.80%	62.67%	61.28%	62.57%	63.20%	65.01%
Operating Margin	24.29%	26.41%	29.24%	29.54%	19.77%	37.26%
Profit Margin	28.97%	31.01%	32.99%	34.60%	33.59%	38.48%
Free Cash Flow Margin	27.93%	25.33%	30.67%	37.89%	-32.12%	6.53%
EBITDA	48.79	55.56	72.22	76.24	40.48	85.5
EBITDA Margin	27.03%	29.60%	33.99%	34.49%	27.27%	40.76%
D&A For EBITDA	4.95	5.98	10.08	10.93	11.13	7.34
EBIT	43.84	49.58	62.14	65.3	29.35	78.15
EBIT Margin	24.29%	26.41%	29.24%	29.54%	19.77%	37.26%
Effective Tax Rate	4.93%	5.15%	6.37%	6.78%	5.75%	8.38%
Revenue as Reported	180.54	187.72	212.49	221.07	148.41	209.78
Advertising Expenses	-	-	-	-	-	0.15