Sound Group Inc. (SOGP)

Sound Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,032	2,072	2,185	2,120	1,503
Revenue Growth (YoY)	-1.93%	-5.19%	3.10%	41.03%	27.30%
Cost of Revenue	1,475	1,486	1,469	1,503	1,135
Gross Profit	556.86	585.38	716.35	617.01	368.23
Selling, General & Admin	413.87	431.55	366.35	490.82	231.59
Research & Development	232.69	301.49	283.35	264.71	225.33
Operating Expenses	646.56	733.04	649.69	755.53	456.92
Operating Income	-89.7	-147.67	66.65	-138.52	-88.69
Interest Expense	-0.42	-1.56	-2.47	-2.9	-1.8
Interest & Investment Income	-	-	-	-	1.24
Currency Exchange Gain (Loss)	-4.21	-1.49	-1.05	-0.74	-0.84
Other Non Operating Income (Expenses)	16.61	16.64	23.59	15.29	8.9
EBT Excluding Unusual Items	-77.72	-134.08	86.71	-126.87	-81.19
Pretax Income	-77.72	-134.08	86.71	-126.87	-81.19
Income Tax Expense	3.26	0.43	0.21	0.38	1
Net Income	-80.98	-134.52	86.5	-127.25	-82.18
Preferred Dividends & Other Adjustments	-	-	-	-	154.07
Net Income to Common	-80.98	-134.52	86.5	-127.25	-236.25
Shares Outstanding (Basic)	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	4
Shares Change (YoY)	-4.84%	3.89%	4.73%	12.29%	239.69%
EPS (Basic)	-15.77	-24.93	16.69	-25.66	-53.50
EPS (Diluted)	-15.77	-24.93	16.00	-26.00	-54.00
Free Cash Flow	-37.54	-123.01	124.58	-60.5	18.75
Free Cash Flow Per Share	-7.31	-22.80	23.99	-12.20	4.25
Gross Margin	27.41%	28.26%	32.78%	29.11%	24.50%
Operating Margin	-4.42%	-7.13%	3.05%	-6.54%	-5.90%
Profit Margin	-3.98%	-6.49%	3.96%	-6.00%	-15.72%
Free Cash Flow Margin	-1.85%	-5.94%	5.70%	-2.85%	1.25%
EBITDA	-78.33	-133.47	85.91	-117.61	-69.42
EBITDA Margin	-3.85%	-6.44%	3.93%	-5.55%	-4.62%
D&A For EBITDA	11.37	14.2	19.26	20.91	19.27
EBIT	-89.7	-147.67	66.65	-138.52	-88.69
EBIT Margin	-4.42%	-7.13%	3.05%	-6.54%	-5.90%
Effective Tax Rate	-	-	0.24%	-	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q