Marketingforce Management Ltd (HKG: 2556)

Marketingforce Management Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,388	1,232	1,143	877.23
Revenue Growth (YoY)	58.23%	7.82%	30.27%	-
Cost of Revenue	610.1	525.94	582.74	399.42
Gross Profit	777.94	706.18	560.04	477.81
Selling, General & Admin	589.55	530.69	503.93	456.19
Research & Development	215.63	210.04	224.62	160.59
Operating Expenses	836.18	771.87	735.04	631.97
Operating Income	-58.24	-65.69	-175.01	-154.16
Interest Expense	-37.72	-35.24	-27.99	-26.48
Interest & Investment Income	2.72	1.05	1.11	0.53
Currency Exchange Gain (Loss)	-0.06	-0.06	0.97	-1.42
Other Non Operating Income (Expenses)	22.74	37.66	45.41	38.79
EBT Excluding Unusual Items	-70.57	-62.28	-155.5	-142.75
Gain (Loss) on Sale of Investments	-861.69	-107.82	-61.07	-122.24
Gain (Loss) on Sale of Assets	10.28	0.68	0.08	-0.12
Pretax Income	-921.97	-169.42	-216.49	-265.1
Income Tax Expense	0.01	0.06	-0.03	7.49
Net Income	-921.98	-169.48	-216.46	-272.59
Net Income to Common	-921.98	-169.48	-216.46	-272.59
Shares Outstanding (Basic)	27	17	17	15
Shares Outstanding (Diluted)	27	17	17	15
Shares Change (YoY)	83.08%	-	11.98%	-
EPS (Basic)	-33.55	-10.08	-12.88	-18.16
EPS (Diluted)	-33.55	-10.08	-12.88	-18.16
Free Cash Flow	-116.64	-137.18	25.76	-539.23
Free Cash Flow Per Share	-4.24	-8.16	1.53	-35.92
Gross Margin	56.05%	57.31%	49.01%	54.47%
Operating Margin	-4.20%	-5.33%	-15.31%	-17.57%
Profit Margin	-66.42%	-13.75%	-18.94%	-31.07%
Free Cash Flow Margin	-8.40%	-11.13%	2.25%	-61.47%
EBITDA	-9.05	-24.6	-138.14	-127.45
EBITDA Margin	-0.65%	-2.00%	-12.09%	-14.53%
D&A For EBITDA	49.19	41.09	36.87	26.72
EBIT	-58.24	-65.69	-175.01	-154.16
EBIT Margin	-4.20%	-5.33%	-15.31%	-17.57%

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