Beijing Media Corporation 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	137.61	180.71	198.89	150.36	182.35
Other Revenue	-	28.48	13.06	8.03	5.2
Revenue	137.61	209.19	211.95	158.4	187.55
Revenue Growth (YoY)	-34.22%	-1.30%	33.81%	-15.54%	-13.69%
Cost of Revenue	152.99	185.18	181.08	151.14	169.82
Gross Profit	-15.39	24.01	30.87	7.25	17.73
Selling, General & Admin	62.4	56.59	58.52	49.48	52.53
Other Operating Expenses	1.82	2.06	2.14	2.17	1.51
Operating Expenses	63.82	47.89	65.16	56.21	95.87
Operating Income	-79.21	-23.88	-34.29	-48.95	-78.14
Interest Expense	-0.11	-0.17	-0.26	-0.01	-0.02
Interest & Investment Income	9.63	18.8	18.02	26.55	30.89
Currency Exchange Gain (Loss)	0.01	-0.01	-0.02	-0.02	0.16
Other Non Operating Income (Expenses)	-0.22	2.36	-2.97	-0.02	-0.45
EBT Excluding Unusual Items	-69.9	-2.9	-19.52	-22.44	-47.56
Gain (Loss) on Sale of Investments	-6.88	3.16	4.13	-5.14	-14.95
Gain (Loss) on Sale of Assets	0	0.02	0	0	0.01
Asset Writedown	-0.01	-	-	-	-0
Legal Settlements	-	0.01	0.01	-	-
Other Unusual Items	-	-	0.46	-	-
Pretax Income	-76.78	0.29	-14.9	-27.58	-62.5
Income Tax Expense	-0.78	2.95	-0.8	0.6	4.69
Earnings From Continuing Operations	-76	-2.67	-14.11	-28.17	-67.19
Minority Interest in Earnings	3.17	0.62	-1.09	4.67	3.03
Net Income	-72.83	-2.04	-15.2	-23.5	-64.16
Net Income to Common	-72.83	-2.04	-15.2	-23.5	-64.16
Shares Outstanding (Basic)	197	197	197	197	197
Shares Outstanding (Diluted)	197	197	197	197	197
EPS (Basic)	-0.37	-0.01	-0.08	-0.12	-0.33
EPS (Diluted)	-0.37	-0.01	-0.08	-0.12	-0.33
Free Cash Flow	-	-58.19	-40.92	-38.77	1.89
Free Cash Flow Per Share	-	-0.29	-0.21	-0.20	0.01
Gross Margin	-11.18%	11.48%	14.56%	4.58%	9.45%
Operating Margin	-57.56%	-11.41%	-16.18%	-30.91%	-41.66%
Profit Margin	-52.92%	-0.98%	-7.17%	-14.84%	-34.21%
Free Cash Flow Margin	-	-27.82%	-19.30%	-24.48%	1.01%
EBITDA	-77.73	-22.4	-32.85	-47.74	-76.63
EBITDA Margin	-56.49%	-10.71%	-15.50%	-30.14%	-40.86%
D&A For EBITDA	1.48	1.48	1.43	1.22	1.51
EBIT	-79.21	-23.88	-34.29	-48.95	-78.14
EBIT Margin	-57.56%	-11.41%	-16.18%	-30.91%	-41.66%
Effective Tax Rate	-	1028.57%	-	-	-
Revenue as Reported	-	-	-	158.4	187.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.