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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	368.9	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	369.84	405.51	434.19	513.79	519.2	408.02
Revenue Growth (YoY)	-8.13%	-6.60%	-15.49%	-1.04%	27.25%	2.77%
Cost of Revenue	291.85	300.11	326.03	331.2	336.64	269.32
Gross Profit	77.99	105.4	108.16	182.59	182.56	138.7
Selling, General & Admin	100.16	102.22	125.48	123.79	111.88	79.35
Other Operating Expenses	0.62	0.41	0.5	0.39	0.3	0.39
Operating Expenses	101.59	103.36	126.78	124.72	112.7	79.97
Operating Income	-23.6	2.04	-18.62	57.87	69.86	58.73
Interest Expense	-0.45	-0.47	-0.98	-0.97	-1.17	-0.51
Interest & Investment Income	9.62	6.65	7.14	6.61	8.31	5.99
Other Non Operating Income (Expenses)	-4.23	-0.08	-0.12	0.06	-0.27	-0.08
EBT Excluding Unusual Items	-18.66	8.13	-12.58	63.58	76.73	64.13
Gain (Loss) on Sale of Investments	0.7	2.6	-	-0.23	0.62	-
Gain (Loss) on Sale of Assets	-0.02	0.01	-	-	-	-
Asset Writedown	17.35	-0.01	-0.05	-	-0	-
Other Unusual Items	5.29	5.29	4.84	16.32	11.73	4.42
Pretax Income	4.66	16.02	-7.8	79.66	89.08	68.55
Income Tax Expense	-1.5	1.31	-4.51	17.34	21.72	16.99
Net Income	6.16	14.71	-3.28	62.32	67.36	51.55
Net Income to Common	6.16	14.71	-3.28	62.32	67.36	51.55
Net Income Growth	-	-	-	-7.48%	30.67%	-9.82%
Shares Outstanding (Basic)	368	368	328	400	377	368
Shares Outstanding (Diluted)	368	368	328	400	377	368
Shares Change (YoY)	12.23%	12.02%	-17.99%	6.07%	2.48%	2.28%
EPS (Basic)	0.02	0.04	-0.01	0.16	0.18	0.14
EPS (Diluted)	0.02	0.04	-0.01	0.16	0.18	0.14
EPS Growth	-	-	-	-12.77%	27.50%	-11.84%
Free Cash Flow	38.03	144.64	-5.77	-14.83	39.01	59.12
Free Cash Flow Per Share	0.10	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	21.09%	25.99%	24.91%	35.54%	35.16%	33.99%
Operating Margin	-6.38%	0.50%	-4.29%	11.26%	13.46%	14.39%
Profit Margin	1.67%	3.63%	-0.76%	12.13%	12.97%	12.63%
Free Cash Flow Margin	10.28%	35.67%	-1.33%	-2.89%	7.51%	14.49%
EBITDA	-21.48	4.4	-15.94	59.9	71.96	60.96
EBITDA Margin	-5.81%	1.08%	-3.67%	11.66%	13.86%	14.94%
D&A For EBITDA	2.11	2.36	2.68	2.03	2.1	2.23
EBIT	-23.6	2.04	-18.62	57.87	69.86	58.73
EBIT Margin	-6.38%	0.50%	-4.29%	11.26%	13.46%	14.39%
Effective Tax Rate	-	8.19%	-	21.77%	24.38%	24.79%
Revenue as Reported	369.84	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.