Googol Technology 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	Dec '21 Dec 31, 2021	Dec '20 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	0.3	-3.73	-7.06	1.14	-2.95	-3
Operating Expenses	184.64	166.47	156.42	140.34	120.26	122.81
Operating Income	48.9	29.01	27.56	44.22	66.23	29
Interest Expense	-0.99	-0.94	-0.84	-0.27	-2.88	-6.33
Interest & Investment Income	9.58	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)	0.03	-0.16	0.43	0.48	-0.1	-0.03
EBT Excluding Unusual Items	57.62	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	0.04	-0.07	-0.02	-0.12	-0.15	-0.02
Other Unusual Items	15.48	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)	378	386	367	356	297	360
Shares Outstanding (Diluted)	378	386	367	356	297	360
Shares Change (YoY)	-7.15%	5.33%	3.19%	19.80%	-17.56%	-
EPS (Basic)	0.17	0.13	0.14	0.15	0.22	0.08
EPS (Diluted)	0.17	0.13	0.14	0.15	0.22	0.08
EPS Growth	37.45%	-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	9.87%	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	62.67	43.21	42.34	57.24	79.47	40.69
EBITDA Margin	12.65%	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	48.9	29.01	27.56	44.22	66.23	29
EBIT Margin	9.87%	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	495.47	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.