Endeavor Group Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	291,813	284,583	273,069	242,497	226,120	208,591
Other Revenue	1,399	1,399	1,135	1,082	985.44	1,133
Revenue	293,212	285,981	274,205	243,579	227,106	209,723
Revenue Growth (YoY)	4.34%	4.29%	12.57%	7.25%	8.29%	4.46%
Cost of Revenue	212,800	207,446	199,930	168,408	157,007	148,486
Gross Profit	80,412	78,536	74,275	75,171	70,099	61,237
Selling, General & Admin	46,514	45,696	44,601	49,447	47,056	43,694
Research & Development	11,045	10,740	10,380	9,507	8,364	6,853
Other Operating Expenses	1,180	1,176	861.57	791.02	892.83	-260.22
Operating Expenses	59,074	57,947	56,134	60,236	56,675	50,457
Operating Income	21,338	20,589	18,141	14,935	13,424	10,780
Interest Expense	-2,850	-2,727	-2,165	-988.04	-712.46	-1,327
Interest & Investment Income	3,724	3,811	3,252	2,688	2,971	4,546
Currency Exchange Gain (Loss)	-120.04	-120.04	132.6	371.89	-577.46	-385.01
Other Non Operating Income (Expenses)	599.54	15.95	-56.54	-39.59	-63.58	84.19
EBT Excluding Unusual Items	22,692	21,568	19,303	16,967	15,042	13,698
Gain (Loss) on Sale of Investments	5.93	35.93	16.9	-123.29	118.46	18.88
Gain (Loss) on Sale of Assets	-66.14	-50.2	-108.42	182.31	90.24	-111.27
Asset Writedown	-44.13	-10.23	-91.74	-3.3	-34.63	-47.33
Other Unusual Items	1,125	1,189	1,092	768.33	721.9	3.7
Pretax Income	23,712	22,733	20,212	17,791	15,938	13,562
Income Tax Expense	3,431	3,157	3,123	3,058	2,705	2,233
Earnings From Continuing Operations	20,282	19,576	17,088	14,733	13,232	11,329
Minority Interest in Earnings	-821.25	-834.49	-491.87	-21.26	-153.42	-2,446
Net Income	19,460	18,741	16,597	14,712	13,079	8,883
Net Income to Common	19,460	18,741	16,597	14,712	13,079	8,883
Net Income Growth	11.89%	12.92%	12.81%	12.49%	47.23%	8.25%
Shares Outstanding (Basic)	9,311	9,278	9,272	9,311	9,276	6,629
Shares Outstanding (Diluted)	9,311	9,278	9,324	9,371	9,342	6,781
Shares Change (YoY)	0.15%	-0.50%	-0.50%	0.31%	37.77%	-1.58%
EPS (Basic)	2.09	2.02	1.79	1.58	1.41	1.34
EPS (Diluted)	2.09	2.02	1.78	1.57	1.40	1.31
EPS Growth	11.72%	13.48%	13.38%	12.14%	6.87%	9.99%
Free Cash Flow	17,063	16,472	15,994	12,047	15,863	-7,398
Free Cash Flow Per Share	1.83	1.77	1.72	1.29	1.70	-1.09
Dividend Per Share	0.965	0.965	0.801	0.567	0.461	0.366
Dividend Growth	20.43%	20.43%	41.34%	22.88%	26.05%	-2.40%
Gross Margin	27.43%	27.46%	27.09%	30.86%	30.87%	29.20%
Operating Margin	7.28%	7.20%	6.62%	6.13%	5.91%	5.14%
Profit Margin	6.64%	6.55%	6.05%	6.04%	5.76%	4.24%
Free Cash Flow Margin	5.82%	5.76%	5.83%	4.95%	6.98%	-3.53%
EBITDA	26,217	25,598	23,669	19,679	18,229	15,685
EBITDA Margin	8.94%	8.95%	8.63%	8.08%	8.03%	7.48%
D&A For EBITDA	4,879	5,009	5,528	4,744	4,805	4,905
EBIT	21,338	20,589	18,141	14,935	13,424	10,780
EBIT Margin	7.28%	7.20%	6.62%	6.13%	5.91%	5.14%
Effective Tax Rate	14.47%	13.89%	15.45%	17.19%	16.97%	16.47%
Revenue as Reported	293,212	285,981	274,205	243,579	227,106	209,723

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.