GRG Banking Equipment (002152) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥2.15 billion, up 7.16% year-over-year.

• Net profit attributable to shareholders was ¥240.64 million, down 2.63% year-over-year.

• Cash flow from operating activities was negative at ¥782.06 million, a further decline from last year.

Financial highlights

• Operating income increased to ¥2.15 billion from ¥2.01 billion year-over-year.

• Net profit attributable to shareholders decreased by 2.63% year-over-year to ¥240.64 million.

• Basic and diluted EPS remained at ¥0.10, unchanged from last year.

• Gross margin and operating margin details not explicitly provided, but operating costs rose.

• Net cash outflow from operating activities increased by 8.20% year-over-year.

Outlook and guidance

• No explicit forward-looking guidance provided, but strategic investments and capital actions suggest a focus on long-term growth.