Webus International Income Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	39.06	45.98	154.23	129.95	10.65
Revenue Growth (YoY)	-53.95%	-70.19%	18.68%	1119.90%	-
Cost of Revenue	31.98	39.55	146	121.1	9.21
Gross Profit	7.07	6.43	8.23	8.84	1.44
Selling, General & Admin	12.5	12.57	25.09	10.74	5.03
Research & Development	1.12	1.33	2.37	5.41	4.29
Operating Expenses	13.63	13.9	27.45	16.15	9.31
Operating Income	-6.55	-7.47	-19.22	-7.31	-7.87
Interest Expense	-1.35	-1.13	-0.79	-0.26	-
Interest & Investment Income	-	-	-	-	0.01
Other Non Operating Income (Expenses)	5.18	4.5	2.63	0.99	0.04
Pretax Income	-2.72	-4.1	-17.38	-6.58	-7.82
Income Tax Expense	-0.07	-0.05	0.25	-	-
Net Income	-2.66	-4.06	-17.63	-6.58	-7.82
Net Income to Common	-2.66	-4.06	-17.63	-6.58	-7.82
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	-0.08	-0.12	-0.50	-0.19	-0.22
EPS (Diluted)	-0.08	-0.12	-0.50	-0.19	-0.22
Free Cash Flow	-	-1.42	-5.55	-3.7	-6.71
Free Cash Flow Per Share	-	-0.04	-0.16	-0.11	-0.19
Gross Margin	18.11%	13.99%	5.33%	6.80%	13.53%
Operating Margin	-16.78%	-16.24%	-12.46%	-5.62%	-73.89%
Profit Margin	-6.80%	-8.82%	-11.43%	-5.07%	-73.45%
Free Cash Flow Margin	-	-3.08%	-3.60%	-2.85%	-62.95%
EBITDA	-4.35	-5.28	-17.43	-7.15	-7.68
EBITDA Margin	-11.14%	-11.48%	-11.30%	-5.51%	-72.13%
D&A For EBITDA	2.2	2.19	1.79	0.15	0.19
EBIT	-6.55	-7.47	-19.22	-7.31	-7.87
EBIT Margin	-16.78%	-16.24%	-12.46%	-5.62%	-73.89%
Advertising Expenses	-	2.39	1.2	0.16	0.31

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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