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Lyric Robot financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
¥3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 661.9M | 883.6M | 1.4B | 2.3B | 4.2B | 5.0B | 2.4B | 3.0B |
| Cost of goods sold | 387.1M | 536.2M | 881.8M | 1.4B | 2.8B | 3.6B | 2.3B | 2.2B |
| Gross profit | 275.2M | 348.4M | 538.6M | 876.3M | 1.4B | 1.3B | 163.9M | 801.9M |
| Gross profit margin, % | 41.6% | 39.4% | 38.3% | 38.0% | 34.3% | 26.6% | 6.8% | 26.5% |
| Operating expense total | 159.2M | 249.9M | 377.1M | 645.6M | 1.1B | 1.3B | 821.8M | 580.2M |
| Depreciation and amortization | 10.2M | 18.2M | 29.8M | 53.9M | 93.6M | 116.3M | 151.2M | 152.9M |
| EBITDA | 116.0M | 98.5M | 161.4M | 230.7M | 339.6M | 34.6M | (657.9M) | 221.6M |
| EBITDA margin, % | 17.5% | 11.2% | 11.5% | 10.0% | 8.2% | 0.7% | -27.1% | 7.3% |
| EBIT | 142.0M | 95.1M | 161.0M | 227.4M | 284.1M | (221.8M) | (1.1B) | 156.0M |
| EBIT margin, % | 21.5% | 10.8% | 11.5% | 9.9% | 6.8% | -4.5% | -45.5% | 5.2% |
| Interest income | 508.0K | 1.8M | 2.1M | 5.0M | 20.2M | 14.5M | 14.2M | 5.3M |
| Interest expense | 6.2M | 6.9M | 14.6M | 21.6M | 46.4M | 78.7M | 99.2M | 58.1M |
| Pre tax profit | 142.8M | 92.6M | 147.4M | 212.1M | 278.6M | (280.1M) | (1.2B) | 93.6M |
| Income tax expense | 16.1M | (506.0K) | 7.0M | (202.0K) | (10.9M) | (92.3M) | (153.8M) | 42.6M |
| Net Income | 126.7M | 93.1M | 140.5M | 212.3M | 289.5M | (187.8M) | (1.0B) | 51.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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