MicroAlgo Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	439.16	541.49	580.02	586.06	529.25	307.79
Revenue Growth (YoY)	-27.63%	-6.64%	-1.03%	10.73%	71.95%	176.83%
Cost of Revenue	321.3	387.72	406.03	458.59	315.6	182.62
Gross Profit	117.86	153.77	173.99	127.47	213.65	125.17
Selling, General & Admin	23.17	21.94	27.68	38.29	39.47	16.21
Research & Development	69.34	111.69	161.19	93.68	107.04	14.88
Operating Expenses	92.51	133.63	306.28	131.97	146.5	31.08
Operating Income	25.35	20.14	-132.29	-4.5	67.15	94.09
Interest Expense	-0.76	-0.79	-0.61	-0.44	-1.79	-1.07
Interest & Investment Income	46.14	39.23	3.88	1.79	3.14	0.1
Other Non Operating Income (Expenses)	0.11	-0.05	1.13	2.25	2	0.8
EBT Excluding Unusual Items	70.83	58.53	-127.9	-0.91	70.5	93.92
Impairment of Goodwill	-	-	-106.27	-35.49	-18.46	-
Gain (Loss) on Sale of Investments	-	-	-27.93	-1.06	-	-
Asset Writedown	-	-	-6.6	-13.71	-	-
Other Unusual Items	-	-	-	0.83	3.24	-
Pretax Income	69.41	58.53	-268.7	-50.34	55.29	93.92
Income Tax Expense	7.46	6.14	-2.5	-3.8	0.55	2.45
Earnings From Continuing Operations	61.95	52.39	-266.2	-46.54	54.74	91.47
Minority Interest in Earnings	-13.14	-13.79	-2.01	-0.29	0.54	0.01
Net Income	48.82	38.6	-268.21	-46.84	55.28	91.48
Net Income to Common	48.82	38.6	-268.21	-46.84	55.28	91.48
Net Income Growth	-	-	-	-	-39.58%	110.71%
Shares Outstanding (Basic)	2	0	-	-	-	0
Shares Outstanding (Diluted)	2	0	-	-	-	0
EPS (Basic)	32.51	315.64	-	-	-	1829.67
EPS (Diluted)	28.96	119.70	-	-	-	1829.67
EPS Growth	-	-	-	-	-	110.71%
Free Cash Flow	65.48	29.27	-45.41	12.07	98.3	95.8
Free Cash Flow Per Share	38.87	90.85	-	-	-	1915.95
Gross Margin	26.84%	28.40%	30.00%	21.75%	40.37%	40.67%
Operating Margin	5.77%	3.72%	-22.81%	-0.77%	12.69%	30.57%
Profit Margin	11.12%	7.13%	-46.24%	-7.99%	10.44%	29.72%
Free Cash Flow Margin	14.91%	5.41%	-7.83%	2.06%	18.57%	31.13%
EBITDA	25.68	20.47	-131.25	4.75	76.75	98.88
EBITDA Margin	5.85%	3.78%	-22.63%	0.81%	14.50%	32.13%
D&A For EBITDA	0.33	0.33	1.04	9.25	9.6	4.8
EBIT	25.35	20.14	-132.29	-4.5	67.15	94.09
EBIT Margin	5.77%	3.72%	-22.81%	-0.77%	12.69%	30.57%
Effective Tax Rate	10.75%	10.49%	-	-	0.99%	2.60%
Revenue as Reported	439.16	541.49	580.02	586.06	529.25	307.79
Advertising Expenses	-	-	-	-	-	0.08

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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