Reach Machinery 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	679.42	623.94	597.37	566.26	564.06	544.49
Other Revenue	22.9	22.14	18.48	18.92	23	22.32
Revenue	702.32	646.08	615.85	585.18	587.06	566.81
Revenue Growth	10.16%	4.91%	5.24%	-0.32%	3.57%	38.33%
Cost of Revenue	505.49	452.95	424.23	395.06	421.13	415.03
Gross Profit	196.83	193.12	191.62	190.13	165.93	151.78
Selling, General & Admin	54.88	51.48	49.96	45.77	42.92	42.38
Research & Development	33.21	32.22	28.21	32.98	27.85	21.48
Other Operating Expenses	1.92	2.51	1.95	4.01	5.07	3.62
Operating Expenses	91.72	86.26	81.61	83.38	76.92	68.39
Operating Income	105.12	106.87	110.01	106.75	89.01	83.39
Interest Expense	-1.88	-1.89	-2.3	-2.97	-4.31	-3.56
Interest & Investment Income	6.38	7.9	3.79	1.28	0.82	0.33
Currency Exchange Gain (Loss)	-2.45	1.46	0.6	1.43	2.2	-2.48
Other Non Operating Income (Expenses)	0.19	0.14	-0.84	-0.55	-0.87	-0.85
EBT Excluding Unusual Items	107.36	114.48	111.26	105.93	86.86	76.83
Gain (Loss) on Sale of Investments	0.31	-0.2	0.63	-	-	-
Gain (Loss) on Sale of Assets	0.07	-0.03	0.05	-0.02	-0.05	-0.35
Asset Writedown	-4.9	-4.27	-0.14	-0.59	-0.96	-0.21
Other Unusual Items	14.95	12.88	4.77	8.25	3.82	3.13
Pretax Income	117.79	122.86	116.58	113.57	89.67	79.41
Income Tax Expense	12.53	13.82	13.8	12.72	8.17	9.86
Earnings From Continuing Operations	105.26	109.04	102.78	100.85	81.5	69.54
Minority Interest in Earnings	-4.58	-4.1	-1.89	-4.27	-6.62	-4.55
Net Income	100.68	104.94	100.89	96.58	74.88	64.99
Net Income to Common	100.68	104.94	100.89	96.58	74.88	64.99
Net Income Growth	-0.74%	4.01%	4.46%	28.98%	15.22%	38.26%
Shares Outstanding (Basic)	93	93	93	81	81	81
Shares Outstanding (Diluted)	93	93	93	81	81	81
Shares Change	-10.82%	0.01%	14.27%	0.00%	-0.00%	0.01%
EPS (Basic)	1.09	1.13	1.09	1.19	0.92	0.80
EPS (Diluted)	1.09	1.13	1.09	1.19	0.92	0.80
EPS Growth	11.31%	4.00%	-8.59%	28.98%	15.22%	38.25%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	16.86	58.75	58.51	75.69	72.88	-0.06
Free Cash Flow Per Share	0.18	0.63	0.63	0.93	0.90	-0.00
Dividend Per Share	0.143	0.429	0.286	-	-	-
Dividend Growth	-74.99%	50.02%	-	-	-	-
Gross Margin	28.03%	29.89%	31.11%	32.49%	28.26%	26.78%
Operating Margin	14.97%	16.54%	17.86%	18.24%	15.16%	14.71%
Profit Margin	14.34%	16.24%	16.38%	16.50%	12.76%	11.47%
Free Cash Flow Margin	2.40%	9.09%	9.50%	12.93%	12.41%	-0.01%
EBITDA	136.2	136.22	136.82	134.79	110.04	101.38
EBITDA Margin	19.39%	21.08%	22.22%	23.03%	18.74%	17.89%
D&A For EBITDA	31.08	29.35	26.81	28.04	21.03	17.99
EBIT	105.12	106.87	110.01	106.75	89.01	83.39
EBIT Margin	14.97%	16.54%	17.86%	18.24%	15.16%	14.71%
Effective Tax Rate	10.64%	11.25%	11.83%	11.20%	9.11%	12.42%
Revenue as Reported	702.32	646.08	615.85	585.18	587.06	566.81