Alnera Aluminium Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,061	1,786	1,537	1,220	487.95
Other Revenue	-	120.18	244.58	201.59	130.33
Revenue	3,061	1,906	1,782	1,421	618.27
Revenue Growth (YoY)	60.59%	6.95%	25.38%	129.89%	86.44%
Cost of Revenue	2,517	1,519	1,387	1,047	505.08
Gross Profit	543.61	386.62	394.96	374.21	113.19
Selling, General & Admin	117.47	75.88	71.91	54.47	39.68
Research & Development	81.72	56.59	59.06	41.1	24.31
Other Operating Expenses	-13.1	-2.24	4.36	7.56	3.89
Operating Expenses	186.1	135.12	136.51	125.1	73.32
Operating Income	357.51	251.51	258.45	249.11	39.87
Interest Expense	-	-36.84	-50.65	-50.3	-12.43
Interest & Investment Income	0.77	1.32	0.83	0.59	0.05
Other Non Operating Income (Expenses)	-12.23	2.24	2.67	0.3	0.38
EBT Excluding Unusual Items	346.05	218.23	211.3	199.7	27.87
Gain (Loss) on Sale of Investments	0.38	-	-	-	-
Gain (Loss) on Sale of Assets	0.23	-0.05	0.37	0.01	-0
Asset Writedown	-63.24	-0.43	-8.02	-7.22	-0.03
Other Unusual Items	-	8.51	15.07	0.98	2.83
Pretax Income	283.41	226.26	218.73	193.46	30.67
Income Tax Expense	31.89	23.44	22.36	19.6	1.23
Earnings From Continuing Operations	251.53	202.81	196.37	173.86	29.45
Minority Interest in Earnings	-21.47	-9.92	-7.23	-8.43	-2.62
Net Income	230.06	192.89	189.14	165.43	26.82
Net Income to Common	230.06	192.89	189.14	165.43	26.82
Net Income Growth	19.27%	1.99%	14.33%	516.79%	-
Shares Outstanding (Basic)	144	114	108	108	108
Shares Outstanding (Diluted)	144	114	108	108	108
Shares Change (YoY)	26.22%	5.60%	-0.01%	-	-5.64%
EPS (Basic)	1.60	1.69	1.75	1.53	0.25
EPS (Diluted)	1.60	1.69	1.75	1.53	0.25
EPS Growth	-5.51%	-3.42%	14.35%	521.53%	-
Free Cash Flow	120.5	-747.19	-1,103	-1,009	-112.75
Free Cash Flow Per Share	0.84	-6.56	-10.22	-9.35	-1.04
Dividend Per Share	-	0.667	-	-	-
Gross Margin	17.76%	20.29%	22.16%	26.33%	18.31%
Operating Margin	11.68%	13.20%	14.50%	17.53%	6.45%
Profit Margin	7.52%	10.12%	10.61%	11.64%	4.34%
Free Cash Flow Margin	3.94%	-39.20%	-61.88%	-71.00%	-18.24%
EBITDA	426.58	298.78	296.88	277.51	61.96
EBITDA Margin	13.94%	15.68%	16.66%	19.52%	10.02%
D&A For EBITDA	69.07	47.28	38.43	28.4	22.09
EBIT	357.51	251.51	258.45	249.11	39.87
EBIT Margin	11.68%	13.20%	14.50%	17.53%	6.45%
Effective Tax Rate	11.25%	10.36%	10.22%	10.13%	4.00%
Revenue as Reported	-	-	-	1,421	618.27

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