Dook Media Group Limited (SHE:301025)

Dook Media Group 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	395.53	404.58	429.47	505.99	505.77	389.08
Other Revenue	0.93	0.93	4.72	7.8	13.43	18.95
Revenue	396.46	405.51	434.19	513.79	519.2	408.02
Revenue Growth (YoY)	-6.53%	-6.60%	-15.49%	-1.04%	27.25%	2.77%
Cost of Revenue	304.18	300.11	326.03	331.2	336.64	269.32
Gross Profit	92.29	105.4	108.16	182.59	182.56	138.7
Selling, General & Admin	97.53	102.22	125.48	123.79	111.88	79.35
Other Operating Expenses	0.66	0.41	0.5	0.39	0.3	0.39
Operating Expenses	99.49	103.36	126.78	124.72	112.7	79.97
Operating Income	-7.2	2.04	-18.62	57.87	69.86	58.73
Interest Expense	-0.44	-0.47	-0.98	-0.97	-1.17	-0.51
Interest & Investment Income	8.21	6.65	7.14	6.61	8.31	5.99
Other Non Operating Income (Expenses)	-1.72	-0.08	-0.12	0.06	-0.27	-0.08
EBT Excluding Unusual Items	-1.15	8.13	-12.58	63.58	76.73	64.13
Gain (Loss) on Sale of Investments	0.92	2.6	-	-0.23	0.62	-
Gain (Loss) on Sale of Assets	-0.01	0.01	-	-	-	-
Asset Writedown	6.4	-0.01	-0.05	-	-0	-
Other Unusual Items	5.46	5.29	4.84	16.32	11.73	4.42
Pretax Income	11.62	16.02	-7.8	79.66	89.08	68.55
Income Tax Expense	0.32	1.31	-4.51	17.34	21.72	16.99
Net Income	11.3	14.71	-3.28	62.32	67.36	51.55
Net Income to Common	11.3	14.71	-3.28	62.32	67.36	51.55
Net Income Growth	-	-	-	-7.48%	30.67%	-9.82%
Shares Outstanding (Basic)	371	368	328	400	377	368
Shares Outstanding (Diluted)	371	368	328	400	377	368
Shares Change (YoY)	13.26%	12.02%	-17.99%	6.07%	2.48%	2.28%
EPS (Basic)	0.03	0.04	-0.01	0.16	0.18	0.14
EPS (Diluted)	0.03	0.04	-0.01	0.16	0.18	0.14
EPS Growth	-	-	-	-12.77%	27.50%	-11.84%
Free Cash Flow	151.16	144.64	-5.77	-14.83	39.01	59.12
Free Cash Flow Per Share	0.41	0.39	-0.02	-0.04	0.10	0.16
Dividend Per Share	0.030	0.030	-	0.108	0.084	-
Dividend Growth	-	-	-	28.57%	-	-
Gross Margin	23.28%	25.99%	24.91%	35.54%	35.16%	33.99%
Operating Margin	-1.82%	0.50%	-4.29%	11.26%	13.46%	14.39%
Profit Margin	2.85%	3.63%	-0.76%	12.13%	12.97%	12.63%
Free Cash Flow Margin	38.13%	35.67%	-1.33%	-2.89%	7.51%	14.49%
EBITDA	-4.93	4.4	-15.94	59.9	71.96	60.96
EBITDA Margin	-1.24%	1.08%	-3.67%	11.66%	13.86%	14.94%
D&A For EBITDA	2.28	2.36	2.68	2.03	2.1	2.23
EBIT	-7.2	2.04	-18.62	57.87	69.86	58.73
EBIT Margin	-1.82%	0.50%	-4.29%	11.26%	13.46%	14.39%
Effective Tax Rate	2.73%	8.19%	-	21.77%	24.38%	24.79%
Revenue as Reported	396.46	405.51	434.19	513.79	519.2	408.02
Advertising Expenses	-	15.93	23.03	29.58	22.65	12.57

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