Hangzhou Toka Ink Co.,Ltd. (SHA:688571)

Endeavor Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,252	1,251	1,169	1,118	1,132	972.61
Other Revenue	18.47	18.47	21	21.26	16.4	14.45
Revenue	1,270	1,270	1,190	1,139	1,149	987.05
Revenue Growth (YoY)	3.43%	6.75%	4.39%	-0.80%	16.37%	-2.04%
Cost of Revenue	943.73	940.6	904.89	929.82	902.17	737.69
Gross Profit	326.5	329.24	284.62	209.66	246.49	249.36
Selling, General & Admin	126.18	127.17	113.63	99.13	99.87	96.01
Research & Development	54.41	55.04	47.65	43.54	43.08	39.15
Other Operating Expenses	5.99	5.73	4.75	7.56	7.09	6.37
Operating Expenses	186.99	189.37	167.06	150.95	150.62	142.56
Operating Income	139.51	139.88	117.56	58.71	95.87	106.8
Interest Expense	-1.49	-1.49	-1.06	-	-	-
Interest & Investment Income	22.64	21.31	21.46	21.08	28.86	12.36
Currency Exchange Gain (Loss)	0.12	0.12	0.02	0.62	-0.78	-0.12
Other Non Operating Income (Expenses)	-0.22	-0.16	-0.09	0.16	-0.32	-0.12
EBT Excluding Unusual Items	160.54	159.65	137.9	80.57	123.62	118.92
Impairment of Goodwill	-0.26	-0.26	-0.23	-	-	-
Gain (Loss) on Sale of Assets	3.99	-0.23	-0.5	-0.05	-0.2	-0.4
Asset Writedown	-0.4	-	-	-	-	-
Other Unusual Items	1.41	1.48	2.7	6.27	4.44	6.41
Pretax Income	165.29	160.64	139.87	86.79	127.86	124.93
Income Tax Expense	20.73	19.87	15.24	7.61	14.96	15.2
Earnings From Continuing Operations	144.57	140.77	124.63	79.18	112.9	109.73
Minority Interest in Earnings	-3.3	-1.73	-1.77	0.4	0.02	-0.46
Net Income	141.27	139.04	122.86	79.57	112.91	109.27
Net Income to Common	141.27	139.04	122.86	79.57	112.91	109.27
Net Income Growth	4.50%	13.18%	54.40%	-29.53%	3.34%	21.24%
Shares Outstanding (Basic)	401	409	410	414	419	309
Shares Outstanding (Diluted)	401	409	410	414	419	309
Shares Change (YoY)	-0.53%	-0.14%	-1.03%	-1.34%	35.82%	0.17%
EPS (Basic)	0.35	0.34	0.30	0.19	0.27	0.35
EPS (Diluted)	0.35	0.34	0.30	0.19	0.27	0.35
EPS Growth	5.06%	13.33%	56.01%	-28.57%	-23.91%	21.04%
Free Cash Flow	60.32	102.64	150.24	125.45	99.39	85.76
Free Cash Flow Per Share	0.15	0.25	0.37	0.30	0.24	0.28
Dividend Per Share	0.200	0.200	-	0.123	0.154	0.085
Dividend Growth	-	-	-	-19.96%	81.80%	-34.52%
Gross Margin	25.70%	25.93%	23.93%	18.40%	21.46%	25.26%
Operating Margin	10.98%	11.02%	9.88%	5.15%	8.35%	10.82%
Profit Margin	11.12%	10.95%	10.33%	6.98%	9.83%	11.07%
Free Cash Flow Margin	4.75%	8.08%	12.63%	11.01%	8.65%	8.69%
EBITDA	173.37	174.16	153.53	90.15	130.23	134.9
EBITDA Margin	13.65%	13.71%	12.91%	7.91%	11.34%	13.67%
D&A For EBITDA	33.87	34.29	35.97	31.44	34.36	28.1
EBIT	139.51	139.88	117.56	58.71	95.87	106.8
EBIT Margin	10.98%	11.02%	9.88%	5.15%	8.35%	10.82%
Effective Tax Rate	12.54%	12.37%	10.89%	8.77%	11.70%	12.17%
Revenue as Reported	1,270	1,270	1,190	1,139	1,149	987.05
Advertising Expenses	-	0.62	0.59	0.35	0.44	0.65

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