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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	973.04	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	978.88	906.71	721.05	837.7	806.7	560.3
Revenue Growth (YoY)	33.41%	25.75%	-13.93%	3.84%	43.98%	-9.06%
Cost of Revenue	821.52	757.93	580.96	703.47	707.1	459.96
Gross Profit	157.36	148.78	140.09	134.23	99.6	100.34
Selling, General & Admin	101.2	98.38	89.01	65.47	55.08	43.56
Research & Development	27.88	25.62	22.67	27.45	22.56	18.01
Other Operating Expenses	5.64	3.6	1.49	1.13	1.1	0.76
Operating Expenses	142.19	131.96	113.64	95.02	80.63	62.43
Operating Income	15.17	16.83	26.45	39.21	18.96	37.91
Interest Expense	-1.28	-0.97	-2.03	-3.81	-3.7	-0.65
Interest & Investment Income	0	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)	1.28	2.29	-1.69	-1.74	-0.71	-1.03
EBT Excluding Unusual Items	24.78	28.21	34.05	54.24	14.08	26.27
Gain (Loss) on Sale of Investments	-4.55	-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	1.64	0.91	6.25	2.13	6.07	15.7
Pretax Income	21.83	18.14	31.93	59.43	20.15	41.96
Income Tax Expense	10.48	9.04	5.61	9.23	-0.63	2.96
Earnings From Continuing Operations	11.36	9.1	26.32	50.2	20.78	39.01
Minority Interest in Earnings	0.03	0.01	0.06	-	-	-
Net Income	11.39	9.11	26.38	50.2	20.78	39.01
Net Income to Common	11.39	9.11	26.38	50.2	20.78	39.01
Net Income Growth	-45.72%	-65.48%	-47.46%	141.60%	-46.73%	-13.13%
Shares Outstanding (Basic)	311	311	311	297	269	221
Shares Outstanding (Diluted)	311	311	311	297	269	221
Shares Change (YoY)	0.04%	-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	-45.75%	-65.45%	-49.82%	118.63%	-56.20%	-13.86%
Free Cash Flow	-84.28	-95.3	-30.82	-5.22	-208.46	-110.39
Free Cash Flow Per Share	-0.27	-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	16.07%	16.41%	19.43%	16.02%	12.35%	17.91%
Operating Margin	1.55%	1.86%	3.67%	4.68%	2.35%	6.77%
Profit Margin	1.16%	1.00%	3.66%	5.99%	2.58%	6.96%
Free Cash Flow Margin	-8.61%	-10.51%	-4.27%	-0.62%	-25.84%	-19.70%
EBITDA	32.93	34.17	42.1	47.31	21.96	39.85
EBITDA Margin	3.36%	3.77%	5.84%	5.65%	2.72%	7.11%
D&A For EBITDA	17.77	17.34	15.65	8.1	3	1.94
EBIT	15.17	16.83	26.45	39.21	18.96	37.91
EBIT Margin	1.55%	1.86%	3.67%	4.68%	2.35%	6.77%
Effective Tax Rate	47.98%	49.84%	17.57%	15.53%	-	7.04%
Revenue as Reported	978.88	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.