GUOMAI Culture & Media Co., Ltd. (SHE:301052)

GUOMAI Culture & Media 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	626.79	567.27	470.58	455.81	450.37	348.23
Other Revenue	23.58	14.88	7.54	6.2	10.9	7.05
Revenue	650.37	582.15	478.12	462.01	461.27	355.28
Revenue Growth (YoY)	38.19%	21.76%	3.49%	0.16%	29.83%	-7.55%
Cost of Revenue	360.49	312.31	245.51	238.11	240.77	191.87
Gross Profit	289.88	269.84	232.6	223.91	220.49	163.41
Selling, General & Admin	222.39	199.89	160.92	146.83	128.42	102.27
Research & Development	8.13	8.05	10.92	12.38	12.97	10.28
Other Operating Expenses	1.23	0.51	0.41	-0.74	0.39	0.29
Operating Expenses	232.17	208.85	172.41	159.21	162.79	122.33
Operating Income	57.71	61	60.19	64.7	57.7	41.08
Interest Expense	-1.66	-1.48	-1.3	-1.01	-1.45	-0.04
Interest & Investment Income	9.01	9.48	7.8	2.78	4.04	2.39
Currency Exchange Gain (Loss)	0	0.01	0	0.02	-0	-0.01
Other Non Operating Income (Expenses)	-2.49	-1.16	-0.97	-18.12	-0.09	-0.1
EBT Excluding Unusual Items	62.58	67.83	65.73	48.37	60.2	43.31
Gain (Loss) on Sale of Investments	-0.6	-0.1	-0.13	-3.24	0.31	-
Gain (Loss) on Sale of Assets	-0.04	-0.02	0.01	0.02	0.01	0.12
Asset Writedown	-13.15	-19.42	-6.68	-	-0.63	-0.02
Legal Settlements	-0.11	-	-	-	-0.06	-
Other Unusual Items	4.91	3.7	1.87	0.89	5.2	3.06
Pretax Income	53.59	52	60.81	46.04	65.02	46.47
Income Tax Expense	10.23	11.16	7.17	5.29	8.32	6
Earnings From Continuing Operations	43.36	40.84	53.63	40.75	56.7	40.47
Minority Interest in Earnings	-	-0	0	0.05	0.03	0.42
Net Income	43.36	40.83	53.64	40.8	56.73	40.89
Net Income to Common	43.36	40.83	53.64	40.8	56.73	40.89
Net Income Growth	58.28%	-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)	0.60%	0.79%	1.04%	19.98%	11.10%	0.02%
EPS (Basic)	0.44	0.41	0.55	0.42	0.70	0.56
EPS (Diluted)	0.44	0.41	0.55	0.42	0.70	0.56
EPS Growth	57.34%	-24.47%	30.10%	-40.05%	24.86%	-21.22%
Free Cash Flow	51.09	61.2	64.76	93.64	83.77	26.32
Free Cash Flow Per Share	0.52	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	44.57%	46.35%	48.65%	48.46%	47.80%	46.00%
Operating Margin	8.87%	10.48%	12.59%	14.00%	12.51%	11.56%
Profit Margin	6.67%	7.01%	11.22%	8.83%	12.30%	11.51%
Free Cash Flow Margin	7.86%	10.51%	13.54%	20.27%	18.16%	7.41%
EBITDA	59.9	63.02	61.99	66.62	61.17	44.67
EBITDA Margin	9.21%	10.82%	12.96%	14.42%	13.26%	12.57%
D&A For EBITDA	2.19	2.02	1.79	1.93	3.47	3.59
EBIT	57.71	61	60.19	64.7	57.7	41.08
EBIT Margin	8.87%	10.48%	12.59%	14.00%	12.51%	11.56%
Effective Tax Rate	19.10%	21.46%	11.79%	11.48%	12.80%	12.91%
Revenue as Reported	650.37	582.15	478.12	-	461.27	355.28
Advertising Expenses	-	36.9	25.06	17.57	13.59	8.97

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