Googol Technology Co., Ltd. (SHE:301510)

Googol Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	491.02	413.32	393.88	337.94	332.52	277.57
Other Revenue	4.44	4.44	10.3	10.43	5.21	5.44
Revenue	495.47	417.76	404.18	348.38	337.73	283.01
Revenue Growth (YoY)	14.74%	3.36%	16.02%	3.15%	19.33%	14.33%
Cost of Revenue	261.93	222.29	220.19	163.82	151.24	131.2
Gross Profit	233.54	195.48	183.98	184.55	186.49	151.81
Selling, General & Admin	88.33	81.88	79.03	69.59	66.25	55.75
Research & Development	88.96	85.08	78.17	68.4	58.79	69.26
Other Operating Expenses	8.75	-3.73	-7.06	1.14	-2.95	-3
Operating Expenses	189.01	166.47	156.42	140.34	120.26	122.81
Operating Income	44.53	29.01	27.56	44.22	66.23	29
Interest Expense	-0.37	-0.94	-0.84	-0.27	-2.88	-6.33
Interest & Investment Income	7.42	12.15	7.38	3.32	3.58	3.04
Currency Exchange Gain (Loss)	0.1	0.1	0.17	0.57	-0.14	-0.05
Other Non Operating Income (Expenses)	-2.5	-0.16	0.43	0.48	-0.1	-0.03
EBT Excluding Unusual Items	49.18	40.16	34.7	48.31	66.69	25.63
Gain (Loss) on Sale of Investments	-0.1	-0.11	-	-0.28	-0.41	-0.61
Gain (Loss) on Sale of Assets	0.08	-0.07	0.1	0.01	0.01	-0.01
Asset Writedown	0.02	-0.07	-0.02	-0.12	-0.15	-0.02
Other Unusual Items	23.93	15.48	19.71	10.74	10.5	14.35
Pretax Income	73.12	55.38	54.5	58.66	76.65	39.35
Income Tax Expense	8.65	6.47	3.2	6.41	12.45	11.96
Earnings From Continuing Operations	64.47	48.91	51.3	52.25	64.2	27.39
Minority Interest in Earnings	1.16	1.33	0.07	1.08	1.09	0.87
Net Income	65.63	50.24	51.36	53.33	65.29	28.26
Net Income to Common	65.63	50.24	51.36	53.33	65.29	28.26
Net Income Growth	27.62%	-2.20%	-3.69%	-18.32%	131.06%	-43.67%
Shares Outstanding (Basic)	402	386	367	356	297	360
Shares Outstanding (Diluted)	402	386	367	356	297	360
Shares Change (YoY)	5.02%	5.33%	3.19%	19.80%	-17.56%	-
EPS (Basic)	0.16	0.13	0.14	0.15	0.22	0.08
EPS (Diluted)	0.16	0.13	0.14	0.15	0.22	0.08
EPS Growth	21.52%	-7.14%	-6.67%	-31.82%	180.28%	-
Free Cash Flow	16.86	3.93	7.38	47.66	34.13	88.71
Free Cash Flow Per Share	0.04	0.01	0.02	0.13	0.12	0.25
Dividend Per Share	0.039	0.039	0.037	-	-	-
Dividend Growth	4.00%	4.00%	-	-	-	-
Gross Margin	47.14%	46.79%	45.52%	52.98%	55.22%	53.64%
Operating Margin	8.99%	6.94%	6.82%	12.69%	19.61%	10.25%
Profit Margin	13.25%	12.03%	12.71%	15.31%	19.33%	9.98%
Free Cash Flow Margin	3.40%	0.94%	1.82%	13.68%	10.11%	31.35%
EBITDA	58.3	43.21	42.34	57.24	79.47	40.69
EBITDA Margin	11.77%	10.34%	10.48%	16.43%	23.53%	14.38%
D&A For EBITDA	13.77	14.2	14.78	13.02	13.24	11.69
EBIT	44.53	29.01	27.56	44.22	66.23	29
EBIT Margin	8.99%	6.94%	6.82%	12.69%	19.61%	10.25%
Effective Tax Rate	11.83%	11.68%	5.87%	10.92%	16.25%	30.39%
Revenue as Reported	332.58	417.76	404.18	348.38	337.73	283.01
Advertising Expenses	-	1.71	1.34	0.75	1.37	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.