ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8844
-0.0255 (-2.80%)
May 28, 2025, 4:00 PM - Market closed
ATA Creativity Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 275.73 | 268.06 | 221.62 | 206.82 | 202.21 | 162.17 | Upgrade
|
| Revenue Growth (YoY) | 21.24% | 20.95% | 7.16% | 2.28% | 24.69% | 65.87% | Upgrade
|
| Cost of Revenue | 127.2 | 126.8 | 106.96 | 104.32 | 97.41 | 104.43 | Upgrade
|
| Gross Profit | 148.52 | 141.26 | 114.66 | 102.51 | 104.8 | 57.74 | Upgrade
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| Selling, General & Admin | 183.44 | 180.78 | 151.55 | 152.32 | 159.41 | 153.6 | Upgrade
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| Research & Development | 3.42 | 3.7 | 4.63 | 6.79 | 11.8 | 8.83 | Upgrade
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| Other Operating Expenses | -0.17 | -0.17 | -0.03 | -0.02 | -0.02 | -0.33 | Upgrade
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| Operating Expenses | 186.69 | 184.31 | 156.15 | 159.09 | 171.19 | 162.1 | Upgrade
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| Operating Income | -38.17 | -43.04 | -41.5 | -56.59 | -66.39 | -104.36 | Upgrade
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| Interest & Investment Income | 0.73 | 1 | 0.98 | 0.76 | 1.11 | 1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | 0.01 | -0.21 | -1.05 | Upgrade
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| EBT Excluding Unusual Items | -37.46 | -42.06 | -40.52 | -55.82 | -65.49 | -104.24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -6 | -1.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.44 | -0.44 | - | 1.31 | 33.54 | -1.77 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.12 | Upgrade
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| Pretax Income | -37.9 | -42.5 | -40.52 | -54.52 | -37.95 | -110.85 | Upgrade
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| Income Tax Expense | -6.4 | -6.4 | -6.81 | -5.92 | -1.54 | -10.27 | Upgrade
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| Earnings From Continuing Operations | -31.49 | -36.1 | -33.71 | -48.59 | -36.41 | -100.58 | Upgrade
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| Net Income to Company | -31.49 | -36.1 | -33.71 | -48.59 | -36.41 | -100.58 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.05 | 0.7 | 2.76 | 8.39 | Upgrade
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| Net Income | -31.49 | -36.1 | -33.66 | -47.89 | -33.65 | -92.2 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 2.28 | 6.18 | Upgrade
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| Net Income to Common | -31.49 | -36.1 | -33.66 | -47.89 | -35.93 | -98.38 | Upgrade
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| Shares Outstanding (Basic) | 32 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 1.57% | 0.30% | 0.06% | 0.01% | 0.14% | 23.07% | Upgrade
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| EPS (Basic) | -0.99 | -1.15 | -1.07 | -1.53 | -1.15 | -3.14 | Upgrade
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| EPS (Diluted) | -0.99 | -1.15 | -1.08 | -1.53 | -1.15 | -3.14 | Upgrade
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| Free Cash Flow | - | -23.37 | 6.51 | -16.23 | -36.29 | -32.78 | Upgrade
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| Free Cash Flow Per Share | - | -0.74 | 0.21 | -0.52 | -1.16 | -1.05 | Upgrade
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| Gross Margin | 53.87% | 52.70% | 51.74% | 49.56% | 51.82% | 35.61% | Upgrade
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| Operating Margin | -13.84% | -16.06% | -18.72% | -27.36% | -32.83% | -64.35% | Upgrade
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| Profit Margin | -11.42% | -13.47% | -15.19% | -23.16% | -17.77% | -60.67% | Upgrade
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| Free Cash Flow Margin | - | -8.72% | 2.94% | -7.85% | -17.94% | -20.22% | Upgrade
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| EBITDA | -13.38 | -18.82 | -19.51 | -34 | -43.36 | -74.44 | Upgrade
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| EBITDA Margin | -4.85% | -7.02% | -8.80% | -16.44% | -21.45% | -45.91% | Upgrade
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| D&A For EBITDA | 24.79 | 24.23 | 21.98 | 22.59 | 23.03 | 29.91 | Upgrade
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| EBIT | -38.17 | -43.04 | -41.5 | -56.59 | -66.39 | -104.36 | Upgrade
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| EBIT Margin | -13.84% | -16.06% | -18.72% | -27.36% | -32.83% | -64.35% | Upgrade
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Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.