Googol Technology 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	601.53	549.59	413.32	393.88	337.94	332.52
Other Revenue	-	-	4.44	10.3	10.43	5.21
Revenue	601.53	549.59	417.76	404.18	348.38	337.73
Revenue Growth (YoY)	37.88%	31.55%	3.36%	16.02%	3.15%	19.33%
Cost of Revenue	310.78	281.97	222.29	220.19	163.82	151.24
Gross Profit	290.75	267.62	195.48	183.98	184.55	186.49
Selling, General & Admin	93.83	91.53	81.88	79.03	69.59	66.25
Research & Development	94.83	93.64	85.08	78.17	68.4	58.79
Other Operating Expenses	-13.76	-14.79	-3.73	-7.06	1.14	-2.95
Operating Expenses	174.9	170.38	166.47	156.42	140.34	120.26
Operating Income	115.85	97.24	29.01	27.56	44.22	66.23
Interest Expense	-	-	-0.94	-0.84	-0.27	-2.88
Interest & Investment Income	5.63	6.29	12.15	7.38	3.32	3.58
Currency Exchange Gain (Loss)	-	-	0.1	0.17	0.57	-0.14
Other Non Operating Income (Expenses)	-21.57	-21.17	-0.16	0.43	0.48	-0.1
EBT Excluding Unusual Items	99.92	82.36	40.16	34.7	48.31	66.69
Gain (Loss) on Sale of Investments	-0.27	-	-0.11	-	-0.28	-0.41
Gain (Loss) on Sale of Assets	0.06	0.2	-0.07	0.1	0.01	0.01
Asset Writedown	-8.42	-8.57	-0.07	-0.02	-0.12	-0.15
Other Unusual Items	-	-	15.48	19.71	10.74	10.5
Pretax Income	91.29	73.99	55.38	54.5	58.66	76.65
Income Tax Expense	15.83	12.82	6.47	3.2	6.41	12.45
Earnings From Continuing Operations	75.47	61.16	48.91	51.3	52.25	64.2
Minority Interest in Earnings	1.76	1.79	1.33	0.07	1.08	1.09
Net Income	77.22	62.96	50.24	51.36	53.33	65.29
Net Income to Common	77.22	62.96	50.24	51.36	53.33	65.29
Net Income Growth	44.86%	25.32%	-2.20%	-3.69%	-18.32%	131.06%
Shares Outstanding (Basic)	388	393	386	367	356	297
Shares Outstanding (Diluted)	388	393	386	367	356	297
Shares Change (YoY)	6.07%	1.82%	5.33%	3.19%	19.80%	-17.56%
EPS (Basic)	0.20	0.16	0.13	0.14	0.15	0.22
EPS (Diluted)	0.20	0.16	0.13	0.14	0.15	0.22
EPS Growth	36.58%	23.08%	-7.14%	-6.67%	-31.82%	180.28%
Free Cash Flow	28.97	18.12	3.93	7.38	47.66	34.13
Free Cash Flow Per Share	0.07	0.05	0.01	0.02	0.13	0.12
Dividend Per Share	-	-	0.039	0.037	-	-
Dividend Growth	-	-	4.00%	-	-	-
Gross Margin	48.34%	48.70%	46.79%	45.52%	52.98%	55.22%
Operating Margin	19.26%	17.69%	6.94%	6.82%	12.69%	19.61%
Profit Margin	12.84%	11.46%	12.03%	12.71%	15.31%	19.33%
Free Cash Flow Margin	4.82%	3.30%	0.94%	1.82%	13.68%	10.11%
EBITDA	130.69	111.95	43.21	42.34	57.24	79.47
EBITDA Margin	21.73%	20.37%	10.34%	10.48%	16.43%	23.53%
D&A For EBITDA	14.84	14.71	14.2	14.78	13.02	13.24
EBIT	115.85	97.24	29.01	27.56	44.22	66.23
EBIT Margin	19.26%	17.69%	6.94%	6.82%	12.69%	19.61%
Effective Tax Rate	17.34%	17.33%	11.68%	5.87%	10.92%	16.25%
Revenue as Reported	-	-	417.76	404.18	348.38	337.73
Advertising Expenses	-	-	1.71	1.34	0.75	1.37

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