Tibet Tourism Co.,Ltd (SHA:600749)

Tibet Tourism Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	180.36	181.48	206.92	205.31	114.26	164.43
Other Revenue	5.53	5.53	6.49	7.73	6.44	9.31
Revenue	185.89	187.02	213.41	213.04	120.7	173.73
Revenue Growth (YoY)	-13.96%	-12.37%	0.17%	76.51%	-30.53%	37.97%
Cost of Revenue	140.88	142.51	143.31	137.68	109.3	106.61
Gross Profit	45.02	44.5	70.1	75.37	11.4	67.13
Selling, General & Admin	64.36	61.23	59.7	67.75	50.93	67.66
Other Operating Expenses	0.82	0.97	-1.22	1.15	0.76	-0.38
Operating Expenses	65.8	62.82	59.8	66.37	52.5	69.71
Operating Income	-20.79	-18.32	10.3	9	-41.11	-2.58
Interest Expense	-4.31	-4.31	-7.33	-8.53	-4.8	-7.58
Interest & Investment Income	35	44.5	6.94	10.8	9.33	14.47
Other Non Operating Income (Expenses)	0.09	-1.26	-1.24	-0.93	-0.6	-9.9
EBT Excluding Unusual Items	10	20.62	8.68	10.34	-37.18	-5.59
Impairment of Goodwill	-	-	-	-	-	-4.93
Gain (Loss) on Sale of Investments	2.63	2.99	6.56	2.03	2.67	0.17
Gain (Loss) on Sale of Assets	-1.02	-1.02	0.21	-0.07	-0.01	0.79
Other Unusual Items	1.59	1.59	2.23	3.4	3.94	1.54
Pretax Income	13.2	24.18	17.69	15.7	-30.58	-8.02
Income Tax Expense	-0.09	-0.03	1.67	0.17	0.16	0.41
Earnings From Continuing Operations	13.29	24.21	16.02	15.53	-30.74	-8.43
Minority Interest in Earnings	-0.9	-0.93	0.67	-1.02	1.36	0.37
Net Income	12.4	23.27	16.69	14.5	-29.38	-8.06
Net Income to Common	12.4	23.27	16.69	14.5	-29.38	-8.06
Net Income Growth	-54.69%	39.47%	15.06%	-	-	-
Shares Outstanding (Basic)	223	223	223	226	222	222
Shares Outstanding (Diluted)	223	223	223	226	222	222
Shares Change (YoY)	0.51%	0.06%	-1.38%	1.64%	0.04%	-0.24%
EPS (Basic)	0.06	0.10	0.07	0.06	-0.13	-0.04
EPS (Diluted)	0.06	0.10	0.07	0.06	-0.13	-0.04
EPS Growth	-54.92%	39.39%	16.67%	-	-	-
Free Cash Flow	19.97	8.36	26.38	61.25	-35.46	-21.55
Free Cash Flow Per Share	0.09	0.04	0.12	0.27	-0.16	-0.10
Gross Margin	24.22%	23.80%	32.85%	35.38%	9.44%	38.64%
Operating Margin	-11.18%	-9.79%	4.83%	4.22%	-34.06%	-1.49%
Profit Margin	6.67%	12.45%	7.82%	6.81%	-24.34%	-4.64%
Free Cash Flow Margin	10.74%	4.47%	12.36%	28.75%	-29.38%	-12.40%
EBITDA	13.35	16.28	46.75	43.76	-7.24	29.56
EBITDA Margin	7.18%	8.71%	21.90%	20.54%	-6.00%	17.02%
D&A For EBITDA	34.14	34.6	36.44	34.76	33.87	32.14
EBIT	-20.79	-18.32	10.3	9	-41.11	-2.58
EBIT Margin	-11.18%	-9.79%	4.83%	4.22%	-34.06%	-1.49%
Effective Tax Rate	-	-	9.42%	1.10%	-	-
Revenue as Reported	187.02	187.02	213.41	213.04	120.7	173.73

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