Profit Cultural and Creative Group Co., Ltd. (SHE:300640)

SHE:300640 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,004	900.87	719.81	836.56	805.57	559.17
Other Revenue	5.84	5.84	1.24	1.14	1.13	1.13
Revenue	1,009	906.71	721.05	837.7	806.7	560.3
Revenue Growth (YoY)	20.58%	25.75%	-13.93%	3.84%	43.98%	-9.06%
Cost of Revenue	852.17	757.93	580.96	703.47	707.1	459.96
Gross Profit	157.33	148.78	140.09	134.23	99.6	100.34
Selling, General & Admin	104.49	98.38	89.01	65.47	55.08	43.56
Research & Development	28.66	25.62	22.67	27.45	22.56	18.01
Other Operating Expenses	6.83	3.6	1.49	1.13	1.1	0.76
Operating Expenses	146.96	131.96	113.64	95.02	80.63	62.43
Operating Income	10.37	16.83	26.45	39.21	18.96	37.91
Interest Expense	-2.28	-0.97	-2.03	-3.81	-3.7	-0.65
Interest & Investment Income	0.44	0.45	5.3	4.12	5	2.11
Currency Exchange Gain (Loss)	9.61	9.61	6.02	16.45	-5.47	-12.07
Other Non Operating Income (Expenses)	1.89	2.29	-1.69	-1.74	-0.71	-1.03
EBT Excluding Unusual Items	20.03	28.21	34.05	54.24	14.08	26.27
Gain (Loss) on Sale of Investments	0.11	-10.95	-8.13	2.82	-	-
Gain (Loss) on Sale of Assets	0	0	-0.16	0.33	-0	-0
Legal Settlements	-0.04	-0.04	-0.08	-0.1	-	-
Other Unusual Items	3.71	0.91	6.25	2.13	6.07	15.7
Pretax Income	23.82	18.14	31.93	59.43	20.15	41.96
Income Tax Expense	11.93	9.04	5.61	9.23	-0.63	2.96
Earnings From Continuing Operations	11.89	9.1	26.32	50.2	20.78	39.01
Minority Interest in Earnings	0.18	0.01	0.06	-	-	-
Net Income	12.07	9.11	26.38	50.2	20.78	39.01
Net Income to Common	12.07	9.11	26.38	50.2	20.78	39.01
Net Income Growth	-22.25%	-65.48%	-47.46%	141.60%	-46.73%	-13.13%
Shares Outstanding (Basic)	310	311	311	297	269	221
Shares Outstanding (Diluted)	310	311	311	297	269	221
Shares Change (YoY)	-0.55%	-0.08%	4.71%	10.51%	21.64%	0.85%
EPS (Basic)	0.04	0.03	0.08	0.17	0.08	0.18
EPS (Diluted)	0.04	0.03	0.08	0.17	0.08	0.18
EPS Growth	-21.82%	-65.45%	-49.82%	118.63%	-56.20%	-13.86%
Free Cash Flow	-75.52	-95.3	-30.82	-5.22	-208.46	-110.39
Free Cash Flow Per Share	-0.24	-0.31	-0.10	-0.02	-0.78	-0.50
Dividend Per Share	0.020	0.020	0.070	0.120	0.050	0.050
Dividend Growth	-71.43%	-71.43%	-41.67%	140.00%	-	-72.22%
Gross Margin	15.58%	16.41%	19.43%	16.02%	12.35%	17.91%
Operating Margin	1.03%	1.86%	3.67%	4.68%	2.35%	6.77%
Profit Margin	1.20%	1.00%	3.66%	5.99%	2.58%	6.96%
Free Cash Flow Margin	-7.48%	-10.51%	-4.27%	-0.62%	-25.84%	-19.70%
EBITDA	28.98	34.17	42.1	47.31	21.96	39.85
EBITDA Margin	2.87%	3.77%	5.84%	5.65%	2.72%	7.11%
D&A For EBITDA	18.61	17.34	15.65	8.1	3	1.94
EBIT	10.37	16.83	26.45	39.21	18.96	37.91
EBIT Margin	1.03%	1.86%	3.67%	4.68%	2.35%	6.77%
Effective Tax Rate	50.08%	49.84%	17.57%	15.53%	-	7.04%
Revenue as Reported	1,009	906.71	721.05	837.7	806.7	560.3
Advertising Expenses	-	0.55	0.14	-	-	-

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