Dook Media Group Limited (SHE:301025)

Dook Media Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	343.67	348.78	404.58	429.47	505.99	505.77
Other Revenue	0.14	0.14	0.93	4.72	7.8	13.43
Revenue	343.81	348.92	405.51	434.19	513.79	519.2
Revenue Growth (YoY)	-13.28%	-13.96%	-6.60%	-15.49%	-1.04%	27.25%
Cost of Revenue	219.9	230.67	269.55	326.03	331.2	336.64
Gross Profit	123.91	118.25	135.96	108.16	182.59	182.56
Selling, General & Admin	103.62	99.63	102.22	125.48	123.79	111.88
Other Operating Expenses	0.48	0.42	0.41	0.5	0.39	0.3
Operating Expenses	103.96	100.39	103.36	126.78	124.72	112.7
Operating Income	19.95	17.86	32.6	-18.62	57.87	69.86
Interest Expense	-0.44	-0.52	-0.47	-0.98	-0.97	-1.17
Interest & Investment Income	10.69	9.26	6.65	7.14	6.61	8.31
Other Non Operating Income (Expenses)	-0.2	-0.08	-0.08	-0.12	0.06	-0.27
EBT Excluding Unusual Items	30	26.52	38.69	-12.58	63.58	76.73
Gain (Loss) on Sale of Investments	1.17	1.05	2.6	-	-0.23	0.62
Gain (Loss) on Sale of Assets	0.14	0.14	0.01	-	-	-
Asset Writedown	-20.1	-19.84	-30.57	-0.05	-	-0
Other Unusual Items	1.82	1.67	5.29	4.84	16.32	11.73
Pretax Income	13.03	9.54	16.02	-7.8	79.66	89.08
Income Tax Expense	1.89	0.79	1.31	-4.51	17.34	21.72
Net Income	11.14	8.75	14.71	-3.28	62.32	67.36
Net Income to Common	11.14	8.75	14.71	-3.28	62.32	67.36
Net Income Growth	-1.47%	-40.49%	-	-	-7.48%	30.67%
Shares Outstanding (Basic)	409	438	368	328	400	377
Shares Outstanding (Diluted)	409	438	368	328	400	377
Shares Change (YoY)	10.22%	19.02%	12.02%	-17.99%	6.07%	2.48%
EPS (Basic)	0.03	0.02	0.04	-0.01	0.16	0.18
EPS (Diluted)	0.03	0.02	0.04	-0.01	0.16	0.18
EPS Growth	-10.60%	-50.00%	-	-	-12.77%	27.50%
Free Cash Flow	-2.22	40.09	144.64	-5.77	-14.83	39.01
Free Cash Flow Per Share	-0.01	0.09	0.39	-0.02	-0.04	0.10
Dividend Per Share	0.015	0.015	0.030	-	0.108	0.084
Dividend Growth	-50.00%	-50.00%	-	-	28.57%	-
Gross Margin	36.04%	33.89%	33.53%	24.91%	35.54%	35.16%
Operating Margin	5.80%	5.12%	8.04%	-4.29%	11.26%	13.46%
Profit Margin	3.24%	2.51%	3.63%	-0.76%	12.13%	12.97%
Free Cash Flow Margin	-0.65%	11.49%	35.67%	-1.33%	-2.89%	7.51%
EBITDA	21.44	19.58	35.25	-15.94	59.9	71.96
EBITDA Margin	6.24%	5.61%	8.69%	-3.67%	11.66%	13.86%
D&A For EBITDA	1.49	1.72	2.65	2.68	2.03	2.1
EBIT	19.95	17.86	32.6	-18.62	57.87	69.86
EBIT Margin	5.80%	5.12%	8.04%	-4.29%	11.26%	13.46%
Effective Tax Rate	14.50%	8.28%	8.19%	-	21.77%	24.38%
Revenue as Reported	343.81	348.92	405.51	434.19	513.79	519.2
Advertising Expenses	-	25.32	14.04	23.03	29.58	22.65

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