Dook Media Group Limited (SHE:301025)

Dook Media Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	397.84	429.47	505.99	505.77	389.08	379.8
Other Revenue	4.72	4.72	7.8	13.43	18.95	17.22
Revenue	402.56	434.19	513.79	519.2	408.02	397.02
Revenue Growth (YoY)	-14.18%	-15.49%	-1.04%	27.25%	2.77%	24.18%
Cost of Revenue	303	326.03	331.2	336.64	269.32	231.63
Gross Profit	99.56	108.16	182.59	182.56	138.7	165.39
Selling, General & Admin	111.92	125.48	123.79	111.88	79.35	101.41
Other Operating Expenses	1.8	0.5	0.39	0.3	0.39	0.11
Operating Expenses	114.16	126.78	124.72	112.7	79.97	102.37
Operating Income	-14.6	-18.62	57.87	69.86	58.73	63.02
Interest Expense	-0.66	-0.98	-0.97	-1.17	-0.51	-
Interest & Investment Income	6.45	7.14	6.61	8.31	5.99	4.56
Other Non Operating Income (Expenses)	-6.75	-0.12	0.06	-0.27	-0.08	-0.19
EBT Excluding Unusual Items	-15.56	-12.58	63.58	76.73	64.13	67.39
Gain (Loss) on Sale of Investments	1.4	-	-0.23	0.62	-	-
Asset Writedown	-7.39	-0.05	-	-0	-	-0.09
Other Unusual Items	10.36	4.84	16.32	11.73	4.42	8.33
Pretax Income	-11.18	-7.8	79.66	89.08	68.55	75.63
Income Tax Expense	-5.76	-4.51	17.34	21.72	16.99	18.46
Net Income	-5.42	-3.28	62.32	67.36	51.55	57.17
Net Income to Common	-5.42	-3.28	62.32	67.36	51.55	57.17
Net Income Growth	-	-	-7.48%	30.67%	-9.82%	10.34%
Shares Outstanding (Basic)	400	400	400	377	368	360
Shares Outstanding (Diluted)	400	400	400	377	368	360
Shares Change (YoY)	-0.13%	0.01%	6.07%	2.48%	2.28%	-
EPS (Basic)	-0.01	-0.01	0.16	0.18	0.14	0.16
EPS (Diluted)	-0.01	-0.01	0.16	0.18	0.14	0.16
EPS Growth	-	-	-12.77%	27.50%	-11.84%	13.43%
Free Cash Flow	102.25	-5.77	-14.83	39.01	59.12	20.1
Free Cash Flow Per Share	0.26	-0.01	-0.04	0.10	0.16	0.06
Dividend Per Share	-	-	0.108	0.084	-	-
Dividend Growth	-	-	28.57%	-	-	-
Gross Margin	24.73%	24.91%	35.54%	35.16%	33.99%	41.66%
Operating Margin	-3.63%	-4.29%	11.26%	13.46%	14.39%	15.88%
Profit Margin	-1.35%	-0.76%	12.13%	12.97%	12.63%	14.40%
Free Cash Flow Margin	25.40%	-1.33%	-2.89%	7.51%	14.49%	5.06%
EBITDA	-12.12	-16.34	59.9	71.96	60.96	64.16
EBITDA Margin	-3.01%	-3.76%	11.66%	13.86%	14.94%	16.16%
D&A For EBITDA	2.48	2.28	2.03	2.1	2.23	1.13
EBIT	-14.6	-18.62	57.87	69.86	58.73	63.02
EBIT Margin	-3.63%	-4.29%	11.26%	13.46%	14.39%	15.88%
Effective Tax Rate	-	-	21.77%	24.38%	24.79%	24.41%
Revenue as Reported	402.56	434.19	513.79	519.2	408.02	397.02
Advertising Expenses	-	23.03	29.58	22.65	12.57	5.64

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