Sound Group 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
Revenue	3,103	2,032	2,072	2,185	2,120
Revenue Growth	52.71%	-1.93%	-5.19%	3.10%	41.03%
Cost of Revenue	2,198	1,475	1,486	1,469	1,503
Gross Profit	905.16	556.86	585.38	716.35	617.01
Selling, General & Admin	447.94	413.87	431.55	366.35	490.82
Research & Development	240.21	232.69	301.49	283.35	264.71
Operating Expenses	688.16	646.56	733.04	649.69	755.53
Operating Income	217	-89.7	-147.67	66.65	-138.52
Interest Expense	-0.03	-0.42	-1.56	-2.47	-2.9
Interest & Investment Income	7.27	10.04	10.82	7.28	-
Currency Exchange Gain (Loss)	-1.02	-4.21	-1.49	-1.05	-0.74
Other Non Operating Income (Expenses)	0.21	6.57	5.82	16.3	15.29
EBT Excluding Unusual Items	223.43	-77.72	-134.08	86.71	-126.87
Pretax Income	223.43	-77.72	-134.08	86.71	-126.87
Income Tax Expense	2.78	3.26	0.43	0.21	0.38
Earnings From Continuing Operations	220.65	-80.98	-134.52	86.5	-127.25
Minority Interest in Earnings	5.83	11.4	7.86	0.01	-
Net Income	226.48	-69.58	-126.65	86.52	-127.25
Net Income to Common	226.48	-69.58	-126.65	86.52	-127.25
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change	-8.10%	-4.84%	3.89%	4.73%	12.29%
EPS (Basic)	48.15	-13.55	-23.48	16.69	-25.66
EPS (Diluted)	48.00	-14.00	-24.00	16.00	-26.00
EPS Growth	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	276.58	-37.54	-123.01	124.58	-60.5
Free Cash Flow Per Share	58.63	-7.31	-22.80	23.99	-12.20
Gross Margin	29.17%	27.41%	28.26%	32.78%	29.11%
Operating Margin	6.99%	-4.42%	-7.13%	3.05%	-6.54%
Profit Margin	7.30%	-3.43%	-6.11%	3.96%	-6.00%
Free Cash Flow Margin	8.91%	-1.85%	-5.94%	5.70%	-2.85%
EBITDA	224.66	-78.33	-133.47	85.91	-117.61
EBITDA Margin	7.24%	-3.85%	-6.44%	3.93%	-5.55%
D&A For EBITDA	7.66	11.37	14.2	19.26	20.91
EBIT	217	-89.7	-147.67	66.65	-138.52
EBIT Margin	6.99%	-4.42%	-7.13%	3.05%	-6.54%
Effective Tax Rate	1.24%	-	-	0.24%	-

SEC Filings: 10-K · 10-Q