TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · IEX Real-Time Price · USD
2.080
+0.080 (4.00%)
May 2, 2024, 2:35 PM EDT - Market closed
TCTM Kids IT Education Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
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Revenue | 1,375 | 1,400 | 1,236 | 1,898 | 2,051 | 2,085 | 1,754 | 1,520 | 1,178 | 836.94 | Upgrade
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Revenue Growth (YoY) | -1.76% | 13.23% | -34.86% | -7.48% | -1.63% | 18.91% | 15.37% | 29.03% | 40.75% | 34.56% | Upgrade
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Cost of Revenue | 750.84 | 728.42 | 795.67 | 1,067 | 1,174 | 918.55 | 592.95 | 443.47 | 333.56 | 240.08 | Upgrade
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Gross Profit | 624.35 | 671.43 | 440.6 | 831.04 | 877.52 | 1,167 | 1,161 | 1,077 | 844.45 | 596.86 | Upgrade
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Selling, General & Admin | 599.25 | 677.53 | 796.94 | 1,537 | 1,843 | 1,594 | 1,062 | 788.52 | 636.25 | 445.49 | Upgrade
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Research & Development | 11.65 | 20.25 | 40.31 | 100.47 | 132.67 | 167.25 | 100.03 | 65.59 | 50.52 | 33.45 | Upgrade
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Operating Expenses | 610.9 | 697.78 | 837.25 | 1,637 | 1,976 | 1,761 | 1,162 | 854.12 | 686.77 | 478.94 | Upgrade
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Operating Income | 13.45 | -26.35 | -396.65 | -806.38 | -1,098.16 | -594.63 | -1.27 | 222.45 | 157.68 | 117.92 | Upgrade
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Interest Expense / Income | 0 | 0 | 0 | 0.2 | -15.86 | -26.2 | 0 | 0 | 0 | 0 | Upgrade
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Other Expense / Income | 5.95 | -130.71 | -36.16 | -4.9 | -4.65 | 26.61 | -26.52 | -31.89 | -25.05 | -48.73 | Upgrade
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Pretax Income | 7.5 | 104.35 | -360.49 | -801.68 | -1,077.65 | -595.04 | 25.24 | 254.34 | 182.73 | 166.65 | Upgrade
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Income Tax | -1.42 | 20.83 | 114.06 | -35.03 | -41.56 | -4.87 | 25.39 | 28.22 | 3.97 | 14.8 | Upgrade
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Net Income | 8.93 | 83.52 | -474.55 | -766.64 | -1,036.09 | -590.17 | -0.15 | 226.12 | 178.76 | 151.85 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | Upgrade
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Net Income Common | 8.93 | 83.52 | -474.55 | -766.64 | -1,036.09 | -590.17 | -0.15 | 226.12 | 178.76 | 148.32 | Upgrade
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Net Income Growth | -89.31% | - | - | - | - | - | - | 26.49% | 20.52% | - | Upgrade
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Shares Outstanding (Basic) | 54 | 55 | 56 | 54 | 53 | 55 | 57 | 56 | 54 | 41 | Upgrade
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Shares Outstanding (Diluted) | 55 | 58 | 58 | 54 | 53 | 55 | 60 | 59 | 59 | 48 | Upgrade
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Shares Change | -4.15% | 0.17% | 6.05% | 1.79% | -2.81% | -7.83% | 1.01% | 0.43% | 22.99% | 337.04% | Upgrade
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EPS (Basic) | - | - | -42.15 | -70.55 | -97.05 | -53.70 | - | 20.35 | 16.60 | 15.55 | Upgrade
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EPS (Diluted) | - | - | -42.15 | -70.55 | -97.05 | -53.70 | - | 19.15 | 15.20 | 13.45 | Upgrade
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EPS Growth | - | - | - | - | - | - | - | 25.99% | 13.01% | - | Upgrade
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Free Cash Flow | -153.19 | -56.35 | -37.35 | -180.33 | -182.86 | -104.27 | 125.31 | 112.82 | 248.78 | 127.17 | Upgrade
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Free Cash Flow Per Share | -14.22 | -5.15 | -3.32 | -16.59 | -17.13 | -9.49 | 11.02 | 10.16 | 23.13 | 15.42 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.600 | 0.800 | 0.750 | - | - | Upgrade
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Dividend Growth | - | - | - | - | - | -25.00% | 6.67% | - | - | - | Upgrade
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Gross Margin | 45.40% | 47.96% | 35.64% | 43.79% | 42.78% | 55.95% | 66.19% | 70.83% | 71.68% | 71.31% | Upgrade
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Operating Margin | 0.98% | -1.88% | -32.08% | -42.49% | -53.53% | -28.51% | -0.07% | 14.63% | 13.39% | 14.09% | Upgrade
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Profit Margin | 0.65% | 5.97% | -38.39% | -40.39% | -50.51% | -28.30% | -0.01% | 14.88% | 15.17% | 17.72% | Upgrade
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Free Cash Flow Margin | -11.14% | -4.03% | -3.02% | -9.50% | -8.91% | -5.00% | 7.15% | 7.42% | 21.12% | 15.19% | Upgrade
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Effective Tax Rate | -18.97% | 19.96% | - | - | - | - | 100.58% | 11.10% | 2.17% | 8.88% | Upgrade
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EBITDA | 175.68 | 308.93 | -139.2 | -453.98 | -680.38 | -462.48 | 126.01 | 327.98 | 237.71 | 210.12 | Upgrade
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EBITDA Margin | 12.78% | 22.07% | -11.26% | -23.92% | -33.17% | -22.18% | 7.19% | 21.58% | 20.18% | 25.11% | Upgrade
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Depreciation & Amortization | 168.18 | 204.58 | 221.29 | 347.5 | 413.12 | 158.76 | 100.76 | 73.64 | 54.98 | 43.48 | Upgrade
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EBIT | 7.5 | 104.35 | -360.49 | -801.48 | -1,093.5 | -621.24 | 25.24 | 254.34 | 182.73 | 166.65 | Upgrade
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EBIT Margin | 0.55% | 7.45% | -29.16% | -42.23% | -53.31% | -29.79% | 1.44% | 16.73% | 15.51% | 19.91% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).