GUOMAI Culture & Media Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	671.44	567.27	470.58	455.81	450.37	348.23
Other Revenue	14.88	14.88	7.54	6.2	10.9	7.05
Revenue	686.32	582.15	478.12	462.01	461.27	355.28
Revenue Growth (YoY)	30.78%	21.76%	3.49%	0.16%	29.83%	-7.55%
Cost of Revenue	404.33	312.31	245.51	238.11	240.77	191.87
Gross Profit	281.99	269.84	232.6	223.91	220.49	163.41
Selling, General & Admin	221.11	199.89	160.92	146.83	128.42	102.27
Research & Development	7.42	8.05	10.92	12.38	12.97	10.28
Other Operating Expenses	1.12	0.51	0.41	-0.74	0.39	0.29
Operating Expenses	228.2	208.85	172.41	159.21	162.79	122.33
Operating Income	53.79	61	60.19	64.7	57.7	41.08
Interest Expense	-1.71	-1.48	-1.3	-1.01	-1.45	-0.04
Interest & Investment Income	6.29	9.48	7.8	2.78	4.04	2.39
Currency Exchange Gain (Loss)	0.01	0.01	0	0.02	-0	-0.01
Other Non Operating Income (Expenses)	-3.25	-1.16	-0.97	-18.12	-0.09	-0.1
EBT Excluding Unusual Items	55.13	67.83	65.73	48.37	60.2	43.31
Gain (Loss) on Sale of Investments	-1.41	-0.1	-0.13	-3.24	0.31	-
Gain (Loss) on Sale of Assets	-0.05	-0.02	0.01	0.02	0.01	0.12
Asset Writedown	-17.43	-19.42	-6.68	-	-0.63	-0.02
Legal Settlements	-	-	-	-	-0.06	-
Other Unusual Items	5.09	3.7	1.87	0.89	5.2	3.06
Pretax Income	41.33	52	60.81	46.04	65.02	46.47
Income Tax Expense	9.67	11.16	7.17	5.29	8.32	6
Earnings From Continuing Operations	31.66	40.84	53.63	40.75	56.7	40.47
Minority Interest in Earnings	-	-0	0	0.05	0.03	0.42
Net Income	31.66	40.83	53.64	40.8	56.73	40.89
Net Income to Common	31.66	40.83	53.64	40.8	56.73	40.89
Net Income Growth	-9.61%	-23.87%	31.45%	-28.07%	38.73%	-21.21%
Shares Outstanding (Basic)	99	99	98	97	81	73
Shares Outstanding (Diluted)	99	99	98	97	81	73
Shares Change (YoY)	0.38%	0.79%	1.04%	19.98%	11.10%	0.02%
EPS (Basic)	0.32	0.41	0.55	0.42	0.70	0.56
EPS (Diluted)	0.32	0.41	0.55	0.42	0.70	0.56
EPS Growth	-9.95%	-24.47%	30.10%	-40.05%	24.86%	-21.22%
Free Cash Flow	66	61.2	64.76	93.64	83.77	26.32
Free Cash Flow Per Share	0.67	0.62	0.66	0.96	1.04	0.36
Dividend Per Share	0.053	0.053	0.098	0.054	0.078	-
Dividend Growth	-45.96%	-45.96%	80.30%	-30.26%	-	-
Gross Margin	41.09%	46.35%	48.65%	48.46%	47.80%	46.00%
Operating Margin	7.84%	10.48%	12.59%	14.00%	12.51%	11.56%
Profit Margin	4.61%	7.01%	11.22%	8.83%	12.30%	11.51%
Free Cash Flow Margin	9.62%	10.51%	13.54%	20.27%	18.16%	7.41%
EBITDA	55.99	63.02	61.99	66.62	61.17	44.67
EBITDA Margin	8.16%	10.82%	12.96%	14.42%	13.26%	12.57%
D&A For EBITDA	2.2	2.02	1.79	1.93	3.47	3.59
EBIT	53.79	61	60.19	64.7	57.7	41.08
EBIT Margin	7.84%	10.48%	12.59%	14.00%	12.51%	11.56%
Effective Tax Rate	23.39%	21.46%	11.79%	11.48%	12.80%	12.91%
Revenue as Reported	686.32	582.15	478.12	-	461.27	355.28
Advertising Expenses	-	36.9	25.06	17.57	13.59	8.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.