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	Jun '26 Jun 30, 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	692.55	546.12	413.32	393.88	337.94	332.52
Other Revenue	3.21	3.47	4.44	10.3	10.43	5.21
Revenue	695.76	549.59	417.76	404.18	348.38	337.73
Revenue Growth	53.96%	31.55%	3.36%	16.02%	3.15%	19.33%
Cost of Revenue	357.28	288.6	222.29	220.19	163.82	151.24
Gross Profit	338.48	260.99	195.48	183.98	184.55	186.49
Selling, General & Admin	95.08	91.53	81.88	79.03	69.59	66.25
Research & Development	99.13	93.64	85.08	78.17	68.4	58.79
Other Operating Expenses	0.94	-5.88	-3.73	-7.06	1.14	-2.95
Operating Expenses	221.83	201.72	166.47	156.42	140.34	120.26
Operating Income	116.65	59.27	29.01	27.56	44.22	66.23
Interest Expense	-0.95	-1.11	-0.94	-0.84	-0.27	-2.88
Interest & Investment Income	5.78	8.88	12.15	7.38	3.32	3.58
Currency Exchange Gain (Loss)	-0.42	-0.18	0.1	0.17	0.57	-0.14
Other Non Operating Income (Expenses)	-0.36	-0.17	-0.16	0.43	0.48	-0.1
EBT Excluding Unusual Items	120.7	66.68	40.16	34.7	48.31	66.69
Gain (Loss) on Sale of Investments	-2.25	-1.9	-0.11	-	-0.28	-0.41
Gain (Loss) on Sale of Assets	0.05	0.2	-0.07	0.1	0.01	0.01
Asset Writedown	-0.2	-0.11	-0.07	-0.02	-0.12	-0.15
Other Unusual Items	17.8	9.12	15.48	19.71	10.74	10.5
Pretax Income	136.1	73.99	55.38	54.5	58.66	76.65
Income Tax Expense	22.03	12.82	6.47	3.2	6.41	12.45
Earnings From Continuing Operations	114.06	61.16	48.91	51.3	52.25	64.2
Minority Interest in Earnings	1.73	1.79	1.33	0.07	1.08	1.09
Net Income	115.79	62.96	50.24	51.36	53.33	65.29
Net Income to Common	115.79	62.96	50.24	51.36	53.33	65.29
Net Income Growth	111.90%	25.32%	-2.20%	-3.69%	-18.32%	131.06%
Shares Outstanding (Basic)	400	393	386	367	356	297
Shares Outstanding (Diluted)	400	393	386	367	356	297
Shares Change	2.40%	1.82%	5.33%	3.19%	19.80%	-17.56%
EPS (Basic)	0.29	0.16	0.13	0.14	0.15	0.22
EPS (Diluted)	0.29	0.16	0.13	0.14	0.15	0.22
EPS Growth	106.93%	23.08%	-7.14%	-6.67%	-31.82%	180.28%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	17.09	18.12	3.93	7.38	47.66	34.13
Free Cash Flow Per Share	0.04	0.05	0.01	0.02	0.13	0.12
Dividend Per Share	0.050	0.050	0.039	0.037	-	-
Dividend Growth	28.21%	28.21%	4.00%	-	-	-
Gross Margin	48.65%	47.49%	46.79%	45.52%	52.98%	55.22%
Operating Margin	16.77%	10.78%	6.94%	6.82%	12.69%	19.61%
Profit Margin	16.64%	11.46%	12.03%	12.71%	15.31%	19.33%
Free Cash Flow Margin	2.46%	3.30%	0.94%	1.82%	13.68%	10.11%
EBITDA	133.18	73.43	42.48	42.34	57.24	79.47
EBITDA Margin	19.14%	13.36%	10.17%	10.48%	16.43%	23.53%
D&A For EBITDA	16.53	14.16	13.47	14.78	13.02	13.24
EBIT	116.65	59.27	29.01	27.56	44.22	66.23
EBIT Margin	16.77%	10.78%	6.94%	6.82%	12.69%	19.61%
Effective Tax Rate	16.19%	17.33%	11.68%	5.87%	10.92%	16.25%
Revenue as Reported	695.76	549.59	417.76	404.18	348.38	337.73
Advertising Expenses	-	1.51	1.71	1.34	0.75	1.37