Dalian Dalicap 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
Revenue	376.35	362.36	323.34	345.72	476.98	354.44
Revenue Growth (YoY)	9.50%	12.07%	-6.47%	-27.52%	34.57%	64.20%
Cost of Revenue	134.1	130.29	135.12	147.62	199.38	161.15
Gross Profit	242.25	232.07	188.23	198.09	277.61	193.29
Selling, General & Admin	55.64	54.1	54.84	57.58	64.66	57.47
Research & Development	17.7	17.85	22.24	18.13	19.42	15.44
Other Operating Expenses	-1.18	-2.43	-4.98	-4.55	4.97	1.24
Operating Expenses	72.79	70.15	72.03	72.12	89.03	73.95
Operating Income	169.46	161.92	116.2	125.97	188.57	119.34
Interest Expense	-	-	-0.79	-5.5	-6.76	-0.86
Interest & Investment Income	16.57	15.1	13.24	8.43	3.88	2.63
Currency Exchange Gain (Loss)	-0.68	-0.68	0.81	0.68	9.81	-0.74
Other Non Operating Income (Expenses)	-7.69	-0.24	-0.21	-0.16	-0.25	-1.05
EBT Excluding Unusual Items	177.65	176.09	129.25	129.42	195.25	119.33
Merger & Restructuring Charges	-	-	-	-	-	-5.09
Gain (Loss) on Sale of Investments	2.69	1.05	-0.04	-	-1.24	-
Gain (Loss) on Sale of Assets	0.18	0.43	0	0.01	-	-0.94
Asset Writedown	-0.18	-0.18	-0.27	-0.12	-	-
Other Unusual Items	7.48	7.48	2.57	14.81	9.62	18.64
Pretax Income	187.82	184.88	131.52	144.13	203.63	131.94
Income Tax Expense	26.25	25.74	17.74	19.3	26.9	17.77
Net Income	161.59	159.14	113.77	124.83	176.74	114.17
Net Income to Common	161.59	159.14	113.77	124.83	176.74	114.17
Net Income Growth	18.83%	39.88%	-8.86%	-29.37%	54.80%	132.67%
Shares Outstanding (Basic)	405	400	406	337	340	336
Shares Outstanding (Diluted)	405	400	406	337	340	336
Shares Change (YoY)	0.99%	-1.55%	20.43%	-0.73%	1.22%	16.34%
EPS (Basic)	0.40	0.40	0.28	0.37	0.52	0.34
EPS (Diluted)	0.40	0.40	0.28	0.37	0.52	0.34
EPS Growth	17.67%	42.09%	-24.32%	-28.85%	52.94%	100.00%
Free Cash Flow	150.09	146.49	79.83	172.67	138.34	-86.13
Free Cash Flow Per Share	0.37	0.37	0.20	0.51	0.41	-0.26
Dividend Per Share	0.060	0.060	0.060	0.060	-	-
Gross Margin	64.37%	64.05%	58.21%	57.30%	58.20%	54.53%
Operating Margin	45.03%	44.69%	35.94%	36.44%	39.53%	33.67%
Profit Margin	42.94%	43.92%	35.19%	36.11%	37.05%	32.21%
Free Cash Flow Margin	39.88%	40.43%	24.69%	49.95%	29.00%	-24.30%
EBITDA	191.68	184.67	141.03	148.06	207.07	125.59
EBITDA Margin	50.93%	50.96%	43.62%	42.83%	43.41%	35.43%
D&A For EBITDA	22.22	22.75	24.84	22.09	18.5	6.25
EBIT	169.46	161.92	116.2	125.97	188.57	119.34
EBIT Margin	45.03%	44.69%	35.94%	36.44%	39.53%	33.67%
Effective Tax Rate	13.98%	13.92%	13.49%	13.39%	13.21%	13.47%
Revenue as Reported	362.36	362.36	323.34	345.72	476.98	-
Advertising Expenses	-	0.59	3	4.1	4.46	2.37

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