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	707.26	693.82	538.49	360.51	311.74	300.36
Other Revenue	9.42	9.42	5.01	2.01	0.89	0.76
Revenue	716.68	703.24	543.51	362.51	312.64	301.12
Revenue Growth (YoY)	21.30%	29.39%	49.93%	15.95%	3.82%	16.89%
Cost of Revenue	461.19	451.18	360.71	264.8	218.97	169.6
Gross Profit	255.49	252.06	182.8	97.71	93.67	131.52
Selling, General & Admin	86.01	79.12	52.95	41.27	43.97	33.25
Research & Development	64.35	61.2	48.27	38.64	51.26	30.89
Other Operating Expenses	-2.26	2.36	-1.11	1.49	0.86	1.5
Operating Expenses	148.8	148.4	96.52	83.61	101.24	65.2
Operating Income	106.69	103.66	86.28	14.1	-7.57	66.32
Interest Expense	-7.25	-6.65	-4.19	-4.42	-4.71	-3.68
Interest & Investment Income	6.73	5.98	5.59	8.49	13.01	0.99
Currency Exchange Gain (Loss)	6.01	6.01	1.64	2.07	-	-
Other Non Operating Income (Expenses)	-0.71	-0.21	-0.23	-0.25	-0.81	-1.44
EBT Excluding Unusual Items	111.46	108.78	89.1	19.99	-0.08	62.19
Gain (Loss) on Sale of Investments	-0.45	-0.35	-	-0.86	0	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	0.1	-	-0.04
Asset Writedown	-2.4	-	-	-	-0.04	-
Other Unusual Items	27.96	27.88	6.84	-3.83	22.97	5.61
Pretax Income	136.76	136.51	95.94	16.25	23.37	67.76
Income Tax Expense	10.93	10.85	8.46	-2.35	-0.79	8.21
Earnings From Continuing Operations	125.83	125.66	87.48	18.6	24.16	59.54
Minority Interest in Earnings	-0.28	0.87	2.72	1.46	0.11	0.35
Net Income	125.55	126.53	90.2	20.06	24.27	59.9
Net Income to Common	125.55	126.53	90.2	20.06	24.27	59.9
Net Income Growth	14.82%	40.27%	349.61%	-17.34%	-59.48%	41.98%
Shares Outstanding (Basic)	256	258	258	251	270	193
Shares Outstanding (Diluted)	256	258	258	251	270	193
Shares Change (YoY)	-1.91%	0.19%	2.77%	-7.01%	39.57%	-0.29%
EPS (Basic)	0.49	0.49	0.35	0.08	0.09	0.31
EPS (Diluted)	0.49	0.49	0.35	0.08	0.09	0.31
EPS Growth	17.05%	40.00%	337.50%	-11.11%	-70.97%	42.40%
Free Cash Flow	112.94	14.26	-97.55	-178.61	-71.18	-47.95
Free Cash Flow Per Share	0.44	0.06	-0.38	-0.71	-0.26	-0.25
Dividend Per Share	0.200	0.200	0.200	-	0.100	-
Gross Margin	35.65%	35.84%	33.63%	26.95%	29.96%	43.68%
Operating Margin	14.89%	14.74%	15.88%	3.89%	-2.42%	22.02%
Profit Margin	17.52%	17.99%	16.60%	5.53%	7.76%	19.89%
Free Cash Flow Margin	15.76%	2.03%	-17.95%	-49.27%	-22.77%	-15.93%
EBITDA	185.26	177	138.73	57.07	29.18	95.61
EBITDA Margin	25.85%	25.17%	25.52%	15.74%	9.33%	31.75%
D&A For EBITDA	78.57	73.35	52.45	42.96	36.75	29.3
EBIT	106.69	103.66	86.28	14.1	-7.57	66.32
EBIT Margin	14.89%	14.74%	15.88%	3.89%	-2.42%	22.02%
Effective Tax Rate	7.99%	7.95%	8.82%	-	-	12.12%
Revenue as Reported	716.68	703.24	543.51	362.51	312.64	301.12
Advertising Expenses	-	2	0.56	0.12	0.55	0.55

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.