Sound Group Inc. (SOGP)

Sound Group Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	2,237	2,185	2,120	1,503	1,181	798.56
Revenue Growth (YoY)	3.64%	3.10%	41.03%	27.30%	47.84%	76.08%
Cost of Revenue	1,574	1,469	1,503	1,135	910.16	565.63
Gross Profit	662.2	716.35	617.01	368.23	270.44	232.93
Selling, General & Admin	351.84	366.35	490.82	231.59	254.26	161.72
Research & Development	294.54	283.35	264.71	225.33	158.02	83.21
Operating Expenses	646.37	649.69	755.53	456.92	412.28	244.93
Operating Income	15.82	66.65	-138.52	-88.69	-141.84	-12
Interest Expense / Income	-0.24	-2.61	1.1	1.8	-0.3	-0.22
Other Expense / Income	-18.64	-17.46	-12.75	-9.3	-948.77	-218.62
Pretax Income	34.71	86.72	-126.87	-81.19	807.23	206.84
Income Tax	0.6	0.21	0.38	1	0	0
Net Income	34.1	86.52	-127.25	-82.18	807.23	206.84
Preferred Dividends	0	0	0	308.13	1,880	432.37
Net Income Common	34.1	86.52	-127.25	-236.25	-1,073.14	-225.53
Net Income Growth	-46.72%	-	-	-	-	-
Shares Outstanding (Basic)	1,088	1,036	992	883	260	260
Shares Outstanding (Diluted)	1,088	1,039	992	883	260	260
Shares Change	4.02%	4.73%	12.29%	239.69%	-	-
EPS (Basic)	6.00	16.00	-26.00	-54.00	-826.00	-174.00
EPS (Diluted)	6.00	16.00	-26.00	-54.00	-826.00	-174.00
EPS Growth	-57.14%	-	-	-	-	-
Free Cash Flow	-	124.66	-60.49	19	-123.62	-0.16
Free Cash Flow Per Share	-	24.05	-12.20	4.30	-95.09	-0.12
Gross Margin	29.61%	32.78%	29.11%	24.50%	22.91%	29.17%
Operating Margin	0.71%	3.05%	-6.54%	-5.90%	-12.01%	-1.50%
Profit Margin	1.52%	3.96%	-6.00%	-15.72%	-90.90%	-28.24%
Free Cash Flow Margin	-	5.70%	-2.85%	1.26%	-10.47%	-0.02%
Effective Tax Rate	1.74%	0.24%	-	-	-	-
EBITDA	-	117.93	-94.53	-51.55	819.46	216.38
EBITDA Margin	-	5.40%	-4.46%	-3.43%	69.41%	27.10%
Depreciation & Amortization	-	33.82	31.24	27.84	12.54	9.76
EBIT	34.47	84.11	-125.77	-79.39	806.93	206.62
EBIT Margin	1.54%	3.85%	-5.93%	-5.28%	68.35%	25.87%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).