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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	598.06	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	612.95	582.15	478.12	462.01	461.27	355.28
Revenue Growth (YoY)	34.41%	21.76%	3.49%	0.16%	29.83%	-7.55%
Cost of Revenue	330.46	312.31	245.51	238.11	240.77	191.87
Gross Profit	282.49	269.84	232.6	223.91	220.49	163.41
Selling, General & Admin	211.25	199.89	160.92	146.83	128.42	102.27
Research & Development	8.17	8.05	10.92	12.38	12.97	10.28
Other Operating Expenses	0.85	0.51	0.41	-0.74	0.39	0.29
Operating Expenses	220.28	208.85	172.41	159.21	162.79	122.33
Operating Income	62.21	61	60.19	64.7	57.7	41.08
Interest Expense	-1.61	-1.48	-1.3	-1.01	-1.45	-0.04
Interest & Investment Income	8.84	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)	-1.27	-1.16	-0.97	-18.12	-0.09	-0.1
EBT Excluding Unusual Items	68.18	67.83	65.73	48.37	60.2	43.31
Gain (Loss) on Sale of Investments	-0.19	-0.1	-0.13	-3.24	0.31	-
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.01	0.02	0.01	0.12
Asset Writedown	-11.51	-19.42	-6.68	-	-0.63	-0.02
Legal Settlements	-	-	-	-	-0.06	-
Other Unusual Items	4.05	3.7	1.87	0.89	5.2	3.06
Pretax Income	60.51	52	60.81	46.04	65.02	46.47
Income Tax Expense	12.48	11.16	7.17	5.29	8.32	6
Earnings From Continuing Operations	48.03	40.84	53.63	40.75	56.7	40.47
Minority Interest in Earnings	-0	-0	0	0.05	0.03	0.42
Net Income	48.03	40.83	53.64	40.8	56.73	40.89
Net Income to Common	48.03	40.83	53.64	40.8	56.73	40.89
Net Income Growth	55.84%	-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)	0.64%	0.79%	1.04%	19.98%	11.10%	0.02%
EPS (Basic)	0.49	0.41	0.55	0.42	0.70	0.56
EPS (Diluted)	0.49	0.41	0.55	0.42	0.70	0.56
EPS Growth	54.85%	-24.47%	30.10%	-40.05%	24.86%	-21.22%
Free Cash Flow	35.45	61.2	64.76	93.64	83.77	26.32
Free Cash Flow Per Share	0.36	0.62	0.66	0.96	1.04	0.36
Dividend Per Share	-	-	0.073	0.054	0.078	-
Dividend Growth	-	-	33.82%	-30.26%	-	-
Gross Margin	46.09%	46.35%	48.65%	48.46%	47.80%	46.00%
Operating Margin	10.15%	10.48%	12.59%	14.00%	12.51%	11.56%
Profit Margin	7.84%	7.01%	11.22%	8.83%	12.30%	11.51%
Free Cash Flow Margin	5.78%	10.51%	13.54%	20.27%	18.16%	7.41%
EBITDA	64.29	63.02	61.99	66.62	61.17	44.67
EBITDA Margin	10.49%	10.82%	12.96%	14.42%	13.26%	12.57%
D&A For EBITDA	2.08	2.02	1.79	1.93	3.47	3.59
EBIT	62.21	61	60.19	64.7	57.7	41.08
EBIT Margin	10.15%	10.48%	12.59%	14.00%	12.51%	11.56%
Effective Tax Rate	20.62%	21.46%	11.79%	11.48%	12.80%	12.91%
Revenue as Reported	612.95	582.15	478.12	-	461.27	355.28
Advertising Expenses	-	36.9	25.06	17.57	13.59	8.97

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.