Soft International 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	905.47	752.83	654.56
Revenue Growth (YoY)	20.28%	15.01%	-
Cost of Revenue	590.68	519.9	457.29
Gross Profit	314.79	232.93	197.27
Selling, General & Admin	238.77	151.1	130.77
Operating Expenses	241.49	156.12	130.04
Operating Income	73.3	76.82	67.22
Interest Expense	-1.38	-0.63	-0.78
Interest & Investment Income	1.97	0.49	0.22
Other Non Operating Income (Expenses)	2.81	4.55	1.52
EBT Excluding Unusual Items	76.7	81.23	68.18
Gain (Loss) on Sale of Investments	-4.34	1.44	-
Gain (Loss) on Sale of Assets	0.01	0.02	2.49
Asset Writedown	-0.01	0.05	1.92
Other Unusual Items	-4.93	-13.65	-5.98
Pretax Income	67.43	69.08	66.61
Income Tax Expense	11.58	14.33	8.92
Earnings From Continuing Operations	55.85	54.75	57.69
Minority Interest in Earnings	-	-	1.21
Net Income	55.85	54.75	58.9
Net Income to Common	55.85	54.75	58.9
Net Income Growth	2.01%	-7.04%	-
Shares Outstanding (Basic)	942	750	750
Shares Outstanding (Diluted)	942	750	750
Shares Change (YoY)	25.57%	-	-
EPS (Basic)	0.06	0.07	0.08
EPS (Diluted)	0.06	0.07	0.08
EPS Growth	-18.77%	-7.01%	-
Free Cash Flow	-35.7	23.13	116.22
Free Cash Flow Per Share	-0.04	0.03	0.15
Gross Margin	34.77%	30.94%	30.14%
Operating Margin	8.09%	10.20%	10.27%
Profit Margin	6.17%	7.27%	9.00%
Free Cash Flow Margin	-3.94%	3.07%	17.76%
EBITDA	94.57	94.48	83.57
EBITDA Margin	10.44%	12.55%	12.77%
D&A For EBITDA	21.27	17.67	16.35
EBIT	73.3	76.82	67.22
EBIT Margin	8.09%	10.20%	10.27%
Effective Tax Rate	17.17%	20.74%	13.40%

Source: S&P Capital IQ. Standard template. Financial Sources.