Linktel Technologies 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	1,091	887.31	602.84	823.3	696.02	515.29
Other Revenue	3.74	3.74	2.88	1.4	2.39	2.11
Revenue	1,095	891.05	605.72	824.71	698.41	517.4
Revenue Growth (YoY)	35.72%	47.11%	-26.55%	18.08%	34.98%	37.16%
Cost of Revenue	771.51	684.14	493.16	590.86	464.39	375.73
Gross Profit	323.57	206.91	112.56	233.85	234.02	141.67
Selling, General & Admin	108.62	84.73	59.27	65.19	65.67	50.55
Research & Development	91.27	58.25	57.01	65.79	47.38	32.95
Other Operating Expenses	-1.99	2.76	0.63	1.1	0.98	-1.27
Operating Expenses	198.62	139.26	116.4	132.19	116.01	83.79
Operating Income	124.95	67.66	-3.84	101.66	118.01	57.88
Interest Expense	-1.86	-6.1	-3.26	-3.04	-1.45	-1.85
Interest & Investment Income	6.61	10.04	11.28	2.57	3.56	2.46
Currency Exchange Gain (Loss)	11.28	11.28	2.36	12.69	-4.02	-6.54
Other Non Operating Income (Expenses)	-9.61	-0.88	-0.61	-0.58	-0.45	-0.47
EBT Excluding Unusual Items	131.38	81.99	5.94	113.3	115.63	51.49
Gain (Loss) on Sale of Investments	5.22	5.73	7.27	0.89	-	-0.76
Gain (Loss) on Sale of Assets	3.79	3.64	0.01	-0.01	0	0.06
Asset Writedown	-5.78	-4.76	-2.39	-4.54	-0	-0.67
Other Unusual Items	12.72	13.53	11.84	14.38	5.53	0.25
Pretax Income	147.33	100.13	22.67	124.02	121.17	50.37
Income Tax Expense	34.83	7.18	-3.81	10.81	15.27	7.21
Net Income	112.49	92.95	26.48	113.21	105.9	43.15
Net Income to Common	112.49	92.95	26.48	113.21	105.9	43.15
Net Income Growth	67.07%	250.99%	-76.61%	6.91%	145.40%	-23.51%
Shares Outstanding (Basic)	130	130	130	105	97	94
Shares Outstanding (Diluted)	130	130	130	105	97	94
Shares Change (YoY)	0.22%	0.05%	23.08%	8.29%	3.97%	2.30%
EPS (Basic)	0.87	0.72	0.20	1.07	1.09	0.46
EPS (Diluted)	0.87	0.72	0.20	1.07	1.09	0.46
EPS Growth	66.71%	250.83%	-80.99%	-1.28%	136.02%	-25.23%
Free Cash Flow	-296.18	-51.82	-299.87	-106.01	15.1	-42.38
Free Cash Flow Per Share	-2.28	-0.40	-2.31	-1.01	0.15	-0.45
Dividend Per Share	0.200	0.200	0.050	0.111	-	-
Dividend Growth	300.00%	300.00%	-55.00%	-	-	-
Gross Margin	29.55%	23.22%	18.58%	28.36%	33.51%	27.38%
Operating Margin	11.41%	7.59%	-0.63%	12.33%	16.90%	11.19%
Profit Margin	10.27%	10.43%	4.37%	13.73%	15.16%	8.34%
Free Cash Flow Margin	-27.05%	-5.82%	-49.50%	-12.85%	2.16%	-8.19%
EBITDA	190.62	127.61	48.49	136.5	143.69	74.71
EBITDA Margin	17.41%	14.32%	8.00%	16.55%	20.57%	14.44%
D&A For EBITDA	65.67	59.95	52.33	34.84	25.69	16.83
EBIT	124.95	67.66	-3.84	101.66	118.01	57.88
EBIT Margin	11.41%	7.59%	-0.63%	12.33%	16.90%	11.19%
Effective Tax Rate	23.64%	7.17%	-	8.71%	12.60%	14.32%
Revenue as Reported	248.46	891.05	605.72	824.71	698.41	-
Advertising Expenses	-	1.61	0.89	1.52	1.5	1.95

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