SMO ClinPlus CO.,LTD. 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	Dec '21 Dec 31, 2021
Operating Revenue	860.07	842.5	803.73	760.04	586.23	502.97
Other Revenue	-	-	-	0	0	-
Revenue	860.07	842.5	803.73	760.04	586.23	502.97
Revenue Growth (YoY)	8.09%	4.82%	5.75%	29.65%	16.55%	50.01%
Cost of Revenue	639.05	624.56	607.75	528.94	426.25	371.77
Gross Profit	221.02	217.95	195.98	231.1	159.98	131.19
Selling, General & Admin	54.85	54.25	52.37	50.28	49.86	33.74
Research & Development	38.48	38.77	35.84	34.75	32.23	21.19
Other Operating Expenses	-9.57	-9.42	5.29	5.18	2.99	2.94
Operating Expenses	83.76	83.61	102.54	100.58	91.25	63.71
Operating Income	137.26	134.34	93.44	130.52	68.73	67.49
Interest Expense	-	-	-0.44	-0.32	-0.18	-0.27
Interest & Investment Income	5.45	7.23	16.35	16.44	6.82	1.73
Other Non Operating Income (Expenses)	0.84	-5.7	-0.77	-0.48	0.19	-0.52
EBT Excluding Unusual Items	143.56	135.86	108.58	146.16	75.56	68.42
Gain (Loss) on Sale of Investments	0.04	0.31	0.58	1.14	0.84	-1.47
Gain (Loss) on Sale of Assets	0.02	0.03	-0.12	0.02	0.02	-0.08
Asset Writedown	-10.9	-8.32	-	-0.01	-0	-0
Other Unusual Items	-	-	12.54	13.72	4.41	-
Pretax Income	132.72	127.88	121.58	161.03	80.84	66.88
Income Tax Expense	18.49	18.24	15.15	26.3	8.43	9.11
Net Income	114.23	109.64	106.43	134.73	72.41	57.77
Net Income to Common	114.23	109.64	106.43	134.73	72.41	57.77
Net Income Growth	25.36%	3.02%	-21.00%	86.06%	25.35%	63.58%
Shares Outstanding (Basic)	79	79	79	78	70	59
Shares Outstanding (Diluted)	79	79	79	79	71	59
Shares Change (YoY)	-1.49%	0.78%	0.06%	11.32%	20.98%	-
EPS (Basic)	1.45	1.38	1.35	1.72	1.04	0.99
EPS (Diluted)	1.45	1.38	1.35	1.71	1.02	0.98
EPS Growth	27.25%	2.22%	-21.05%	67.14%	3.91%	63.09%
Free Cash Flow	30.76	27.86	-10.29	104.6	32.48	37.11
Free Cash Flow Per Share	0.39	0.35	-0.13	1.33	0.46	0.63
Dividend Per Share	-	-	0.250	0.180	0.083	-
Dividend Growth	-	-	38.89%	116.61%	-	-
Gross Margin	25.70%	25.87%	24.38%	30.41%	27.29%	26.08%
Operating Margin	15.96%	15.95%	11.63%	17.17%	11.72%	13.42%
Profit Margin	13.28%	13.01%	13.24%	17.73%	12.35%	11.49%
Free Cash Flow Margin	3.58%	3.31%	-1.28%	13.76%	5.54%	7.38%
EBITDA	144.73	141.39	98.79	135.08	72.29	70.3
EBITDA Margin	16.83%	16.78%	12.29%	17.77%	12.33%	13.98%
D&A For EBITDA	7.47	7.05	5.35	4.55	3.56	2.81
EBIT	137.26	134.34	93.44	130.52	68.73	67.49
EBIT Margin	15.96%	15.95%	11.63%	17.17%	11.72%	13.42%
Effective Tax Rate	13.93%	14.26%	12.46%	16.33%	10.42%	13.62%
Revenue as Reported	-	-	803.73	760.04	586.23	502.97

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