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	Sep '26 Sep 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	817.63	546.12	413.32	393.88	337.94	332.52
Other Revenue	3.47	3.47	4.44	10.3	10.43	5.21
Revenue	821.1	549.59	417.76	404.18	348.38	337.73
Revenue Growth	65.72%	31.55%	3.36%	16.02%	3.15%	19.33%
Cost of Revenue	414.11	288.6	222.29	220.19	163.82	151.24
Gross Profit	406.99	260.99	195.48	183.98	184.55	186.49
Selling, General & Admin	97.38	91.53	81.88	79.03	69.59	66.25
Research & Development	101.33	93.64	85.08	78.17	68.4	58.79
Other Operating Expenses	-4.87	-5.88	-3.73	-7.06	1.14	-2.95
Operating Expenses	212.2	201.72	166.47	156.42	140.34	120.26
Operating Income	194.79	59.27	29.01	27.56	44.22	66.23
Interest Expense	-0.44	-1.11	-0.94	-0.84	-0.27	-2.88
Interest & Investment Income	2.37	8.88	12.15	7.38	3.32	3.58
Currency Exchange Gain (Loss)	-0.18	-0.18	0.1	0.17	0.57	-0.14
Other Non Operating Income (Expenses)	-8.72	-0.17	-0.16	0.43	0.48	-0.1
EBT Excluding Unusual Items	187.81	66.68	40.16	34.7	48.31	66.69
Gain (Loss) on Sale of Investments	-2.55	-1.9	-0.11	-	-0.28	-0.41
Gain (Loss) on Sale of Assets	-0.12	0.2	-0.07	0.1	0.01	0.01
Asset Writedown	-0.4	-0.11	-0.07	-0.02	-0.12	-0.15
Other Unusual Items	12.47	9.12	15.48	19.71	10.74	10.5
Pretax Income	197.21	73.99	55.38	54.5	58.66	76.65
Income Tax Expense	30.58	12.82	6.47	3.2	6.41	12.45
Earnings From Continuing Operations	166.64	61.16	48.91	51.3	52.25	64.2
Minority Interest in Earnings	2.14	1.79	1.33	0.07	1.08	1.09
Net Income	168.78	62.96	50.24	51.36	53.33	65.29
Net Income to Common	168.78	62.96	50.24	51.36	53.33	65.29
Net Income Growth	157.17%	25.32%	-2.20%	-3.69%	-18.32%	131.06%
Shares Outstanding (Basic)	386	393	386	367	356	297
Shares Outstanding (Diluted)	386	393	386	367	356	297
Shares Change	2.29%	1.82%	5.33%	3.19%	19.80%	-17.56%
EPS (Basic)	0.44	0.16	0.13	0.14	0.15	0.22
EPS (Diluted)	0.44	0.16	0.13	0.14	0.15	0.22
EPS Growth	151.41%	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	Sep '26 Sep 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	11.71	18.12	3.93	7.38	47.66	34.13
Free Cash Flow Per Share	0.03	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	49.57%	47.49%	46.79%	45.52%	52.98%	55.22%
Operating Margin	23.72%	10.78%	6.94%	6.82%	12.69%	19.61%
Profit Margin	20.56%	11.46%	12.03%	12.71%	15.31%	19.33%
Free Cash Flow Margin	1.43%	3.30%	0.94%	1.82%	13.68%	10.11%
EBITDA	209.47	73.43	42.48	42.34	57.24	79.47
EBITDA Margin	25.51%	13.36%	10.17%	10.48%	16.43%	23.53%
D&A For EBITDA	14.68	14.16	13.47	14.78	13.02	13.24
EBIT	194.79	59.27	29.01	27.56	44.22	66.23
EBIT Margin	23.72%	10.78%	6.94%	6.82%	12.69%	19.61%
Effective Tax Rate	15.50%	17.33%	11.68%	5.87%	10.92%	16.25%
Revenue as Reported	-	549.59	417.76	404.18	348.38	337.73
Advertising Expenses	-	1.51	1.71	1.34	0.75	1.37