TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · Real-Time Price · USD
0.312
-0.006 (-1.83%)
Jan 21, 2025, 4:00 PM EST - Market closed
TCTM Kids IT Education Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,381 | 1,375 | 1,400 | 1,236 | 1,898 | 2,051 | Upgrade
|
| Revenue Growth (YoY) | -38.07% | -1.76% | 13.23% | -34.86% | -7.48% | -1.63% | Upgrade
|
| Cost of Revenue | 797.72 | 750.84 | 728.42 | 795.67 | 1,067 | 1,174 | Upgrade
|
| Gross Profit | 583.03 | 624.35 | 671.43 | 440.6 | 831.04 | 877.52 | Upgrade
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| Selling, General & Admin | 595.54 | 599.25 | 677.53 | 796.94 | 1,537 | 1,843 | Upgrade
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| Research & Development | 7.57 | 11.65 | 20.25 | 40.31 | 100.47 | 132.67 | Upgrade
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| Operating Expenses | 603.12 | 610.9 | 697.78 | 837.25 | 1,637 | 1,976 | Upgrade
|
| Operating Income | -20.09 | 13.45 | -26.35 | -396.65 | -806.38 | -1,098 | Upgrade
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| Interest Expense | - | - | - | - | -0.2 | - | Upgrade
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| Interest & Investment Income | 1.19 | 1.09 | 1.96 | 2.61 | - | 15.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.9 | -0.33 | -0.27 | -4.85 | 1.61 | Upgrade
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| Other Non Operating Income (Expenses) | 0.5 | 0.72 | 8.15 | 1.47 | 5.2 | 0.25 | Upgrade
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| Pretax Income | -18.76 | 14.36 | -16.57 | -392.84 | -806.23 | -1,080 | Upgrade
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| Income Tax Expense | 17.7 | -1.42 | 20.83 | 114.06 | -35.03 | -41.56 | Upgrade
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| Earnings From Continuing Operations | -36.45 | 15.79 | -37.4 | -506.89 | -771.19 | -1,039 | Upgrade
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| Earnings From Discontinued Operations | -26.45 | -5.43 | 122.63 | 31.11 | - | - | Upgrade
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| Net Income to Company | -62.91 | 10.35 | 85.23 | -475.78 | -771.19 | -1,039 | Upgrade
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| Minority Interest in Earnings | -0.02 | -1.43 | -1.71 | 1.23 | 4.55 | 2.79 | Upgrade
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| Net Income | -62.92 | 8.93 | 83.52 | -474.55 | -766.64 | -1,036 | Upgrade
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| Net Income to Common | -62.92 | 8.93 | 83.52 | -474.55 | -766.64 | -1,036 | Upgrade
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| Net Income Growth | - | -89.31% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 11 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -8.73% | -4.15% | 2.61% | 3.53% | 1.79% | -2.81% | Upgrade
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| EPS (Basic) | -6.04 | 0.83 | 7.64 | -42.17 | -70.54 | -97.04 | Upgrade
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| EPS (Diluted) | -6.04 | 0.81 | 7.64 | -42.17 | -70.55 | -97.05 | Upgrade
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| EPS Growth | - | -89.44% | - | - | - | - | Upgrade
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| Free Cash Flow | -227.37 | -153.64 | -56.93 | -38.3 | -188.24 | -193.01 | Upgrade
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| Free Cash Flow Per Share | -21.84 | -13.88 | -4.93 | -3.40 | -17.32 | -18.08 | Upgrade
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| Gross Margin | 42.23% | 45.40% | 47.96% | 35.64% | 43.79% | 42.78% | Upgrade
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| Operating Margin | -1.46% | 0.98% | -1.88% | -32.08% | -42.49% | -53.53% | Upgrade
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| Profit Margin | -4.56% | 0.65% | 5.97% | -38.39% | -40.39% | -50.51% | Upgrade
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| Free Cash Flow Margin | -16.47% | -11.17% | -4.07% | -3.10% | -9.92% | -9.41% | Upgrade
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| EBITDA | 21.42 | 60.33 | 41.35 | -325.1 | -628.9 | -903.35 | Upgrade
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| EBITDA Margin | 1.55% | 4.39% | 2.95% | -26.30% | -33.14% | -44.04% | Upgrade
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| D&A For EBITDA | 41.51 | 46.88 | 67.7 | 71.55 | 177.48 | 194.81 | Upgrade
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| EBIT | -20.09 | 13.45 | -26.35 | -396.65 | -806.38 | -1,098 | Upgrade
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| EBIT Margin | -1.46% | 0.98% | -1.88% | -32.08% | -42.49% | -53.53% | Upgrade
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| Advertising Expenses | - | 43.48 | 42.02 | 77.95 | 297.48 | 416.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.