TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · Real-Time Price · USD
0.897
+0.092 (11.49%)
At close: Nov 15, 2024, 4:00 PM
0.849
-0.048 (-5.37%)
After-hours: Nov 15, 2024, 4:31 PM EST
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 | Dec '23 Dec 31, 2023 | 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 | 1,375 | 1,375 | 1,400 | 1,236 | 1,898 | 2,051 | Upgrade
|
| Revenue Growth (YoY) | -46.51% | -1.76% | 13.23% | -34.86% | -7.48% | -1.63% | Upgrade
|
| Cost of Revenue | 750.84 | 750.84 | 728.42 | 795.67 | 1,067 | 1,174 | Upgrade
|
| Gross Profit | 624.35 | 624.35 | 671.43 | 440.6 | 831.04 | 877.52 | Upgrade
|
| Selling, General & Admin | 599.25 | 599.25 | 677.53 | 796.94 | 1,537 | 1,843 | Upgrade
|
| Research & Development | 11.65 | 11.65 | 20.25 | 40.31 | 100.47 | 132.67 | Upgrade
|
| Operating Expenses | 610.9 | 610.9 | 697.78 | 837.25 | 1,637 | 1,976 | Upgrade
|
| Operating Income | 13.45 | 13.45 | -26.35 | -396.65 | -806.38 | -1,098 | Upgrade
|
| Interest Expense | - | - | - | - | -0.2 | - | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 1.96 | 2.61 | - | 15.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.9 | -0.33 | -0.27 | -4.85 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.72 | 0.72 | 8.15 | 1.47 | 5.2 | 0.25 | Upgrade
|
| Pretax Income | 14.36 | 14.36 | -16.57 | -392.84 | -806.23 | -1,080 | Upgrade
|
| Income Tax Expense | -1.42 | -1.42 | 20.83 | 114.06 | -35.03 | -41.56 | Upgrade
|
| Earnings From Continuing Operations | 15.79 | 15.79 | -37.4 | -506.89 | -771.19 | -1,039 | Upgrade
|
| Earnings From Discontinued Operations | -5.43 | -5.43 | 122.63 | 31.11 | - | - | Upgrade
|
| Net Income to Company | 10.35 | 10.35 | 85.23 | -475.78 | -771.19 | -1,039 | Upgrade
|
| Minority Interest in Earnings | -1.43 | -1.43 | -1.71 | 1.23 | 4.55 | 2.79 | Upgrade
|
| Net Income | 8.93 | 8.93 | 83.52 | -474.55 | -766.64 | -1,036 | Upgrade
|
| Net Income to Common | 8.93 | 8.93 | 83.52 | -474.55 | -766.64 | -1,036 | Upgrade
|
| Net Income Growth | - | -89.31% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 12 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.05% | -4.15% | 2.61% | 3.53% | 1.79% | -2.81% | Upgrade
|
| EPS (Basic) | 0.83 | 0.83 | 7.64 | -42.17 | -70.54 | -97.04 | Upgrade
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| EPS (Diluted) | 0.81 | 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 | -153.64 | -153.64 | -56.93 | -38.3 | -188.24 | -193.01 | Upgrade
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| Free Cash Flow Per Share | -13.88 | -13.88 | -4.93 | -3.40 | -17.32 | -18.08 | Upgrade
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| Gross Margin | 45.40% | 45.40% | 47.96% | 35.64% | 43.79% | 42.78% | Upgrade
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| Operating Margin | 0.98% | 0.98% | -1.88% | -32.08% | -42.49% | -53.53% | Upgrade
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| Profit Margin | 0.65% | 0.65% | 5.97% | -38.39% | -40.39% | -50.51% | Upgrade
|
| Free Cash Flow Margin | -11.17% | -11.17% | -4.07% | -3.10% | -9.92% | -9.41% | Upgrade
|
| EBITDA | 60.33 | 60.33 | 41.35 | -325.1 | -628.9 | -903.35 | Upgrade
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| EBITDA Margin | 4.39% | 4.39% | 2.95% | -26.30% | -33.14% | -44.04% | Upgrade
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| D&A For EBITDA | 46.88 | 46.88 | 67.7 | 71.55 | 177.48 | 194.81 | Upgrade
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| EBIT | 13.45 | 13.45 | -26.35 | -396.65 | -806.38 | -1,098 | Upgrade
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| EBIT Margin | 0.98% | 0.98% | -1.88% | -32.08% | -42.49% | -53.53% | Upgrade
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| Advertising Expenses | 43.48 | 43.48 | 42.02 | 77.95 | 297.48 | 416.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.