Mega-info 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	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2017 - 2019
Revenue	605.14	670.44	597.24	576.7	619.08	488.06	Upgrade
Revenue Growth (YoY)	-9.56%	12.26%	3.56%	-6.85%	26.84%	11.93%	Upgrade
Cost of Revenue	422.05	444.64	346.7	276.43	250.63	188.88	Upgrade
Gross Profit	183.08	225.8	250.54	300.27	368.45	299.18	Upgrade
Selling, General & Admin	102.68	138.7	134.8	141.1	95.03	69.17	Upgrade
Research & Development	25.51	12.12	11.19	11.14	11.88	12.28	Upgrade
Other Operating Expenses	1.96	1.96	1.64	0.27	0.51	0.41	Upgrade
Operating Expenses	156.44	177.78	161.28	159.77	110.67	84.68	Upgrade
Operating Income	26.65	48.02	89.26	140.5	257.78	214.5	Upgrade
Interest Expense	-48.12	-56.81	-43.8	-18.24	-12.17	-	Upgrade
Interest & Investment Income	61.31	73.23	91.98	81.49	14.46	9.03	Upgrade
Other Non Operating Income (Expenses)	-10.53	0.09	-0.2	-0.02	-0.03	-0.11	Upgrade
EBT Excluding Unusual Items	29.31	64.53	137.24	203.72	260.04	223.42	Upgrade
Gain (Loss) on Sale of Investments	0.11	-0.04	-0.09	-0.04	-	-	Upgrade
Gain (Loss) on Sale of Assets	2.57	7.83	0.32	1.14	0.01	-0	Upgrade
Asset Writedown	-	-	-	-	-	-0.02	Upgrade
Other Unusual Items	10.54	6.44	8.64	6.27	5.49	5.98	Upgrade
Pretax Income	42.52	78.76	146.11	211.1	265.54	229.38	Upgrade
Income Tax Expense	0.66	3.12	11.91	17.31	24.9	21.19	Upgrade
Earnings From Continuing Operations	41.86	75.63	134.19	193.79	240.64	208.19	Upgrade
Net Income	41.86	75.63	134.19	193.79	240.64	208.19	Upgrade
Net Income to Common	41.86	75.63	134.19	193.79	240.64	208.19	Upgrade
Net Income Growth	-48.26%	-43.64%	-30.75%	-19.47%	15.59%	8.38%	Upgrade
Shares Outstanding (Basic)	406	406	406	381	304	304	Upgrade
Shares Outstanding (Diluted)	406	406	406	381	304	304	Upgrade
Shares Change (YoY)	0.00%	-0.01%	6.67%	25.01%	-0.00%	-0.00%	Upgrade
EPS (Basic)	0.10	0.19	0.33	0.51	0.79	0.68	Upgrade
EPS (Diluted)	0.10	0.19	0.33	0.51	0.79	0.68	Upgrade
EPS Growth	-48.26%	-43.63%	-35.08%	-35.58%	15.59%	8.39%	Upgrade
Free Cash Flow	372.77	389.75	396.35	350.22	418.22	187.77	Upgrade
Free Cash Flow Per Share	0.92	0.96	0.98	0.92	1.37	0.62	Upgrade
Dividend Per Share	0.020	0.020	0.100	0.099	0.123	-	Upgrade
Dividend Growth	-80.00%	-80.00%	1.52%	-20.05%	-	-	Upgrade
Gross Margin	30.25%	33.68%	41.95%	52.07%	59.52%	61.30%	Upgrade
Operating Margin	4.40%	7.16%	14.95%	24.36%	41.64%	43.95%	Upgrade
Profit Margin	6.92%	11.28%	22.47%	33.60%	38.87%	42.66%	Upgrade
Free Cash Flow Margin	61.60%	58.13%	66.36%	60.73%	67.55%	38.47%	Upgrade
EBITDA	57.81	75.43	111.67	161.82	278.69	234.76	Upgrade
EBITDA Margin	9.55%	11.25%	18.70%	28.06%	45.02%	48.10%	Upgrade
D&A For EBITDA	31.17	27.41	22.41	21.32	20.9	20.26	Upgrade
EBIT	26.65	48.02	89.26	140.5	257.78	214.5	Upgrade
EBIT Margin	4.40%	7.16%	14.95%	24.36%	41.64%	43.95%	Upgrade
Effective Tax Rate	1.56%	3.97%	8.15%	8.20%	9.38%	9.24%	Upgrade
Revenue as Reported	605.14	670.44	597.24	576.7	619.08	488.06	Upgrade
Advertising Expenses	-	38.31	42.44	66.54	28.68	19.28	Upgrade

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