TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · Real-Time Price · USD
1.400
-0.060 (-4.11%)
Oct 8, 2024, 4:00 PM EDT - Market closed

TCTM Kids IT Education Income Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,3751,3751,4001,2361,8982,051
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Revenue Growth (YoY)
-46.51%-1.76%13.23%-34.86%-7.48%-1.63%
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Cost of Revenue
750.84750.84728.42795.671,0671,174
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Gross Profit
624.35624.35671.43440.6831.04877.52
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Selling, General & Admin
599.25599.25677.53796.941,5371,843
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Research & Development
11.6511.6520.2540.31100.47132.67
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Operating Expenses
610.9610.9697.78837.251,6371,976
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Operating Income
13.4513.45-26.35-396.65-806.38-1,098
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Interest Expense
-----0.2-
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Interest & Investment Income
1.091.091.962.61-15.86
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Currency Exchange Gain (Loss)
-0.9-0.9-0.33-0.27-4.851.61
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Other Non Operating Income (Expenses)
0.720.728.151.475.20.25
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Pretax Income
14.3614.36-16.57-392.84-806.23-1,080
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Income Tax Expense
-1.42-1.4220.83114.06-35.03-41.56
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Earnings From Continuing Operations
15.7915.79-37.4-506.89-771.19-1,039
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Earnings From Discontinued Operations
-5.43-5.43122.6331.11--
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Net Income to Company
10.3510.3585.23-475.78-771.19-1,039
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Minority Interest in Earnings
-1.43-1.43-1.711.234.552.79
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Net Income
8.938.9383.52-474.55-766.64-1,036
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Net Income to Common
8.938.9383.52-474.55-766.64-1,036
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Net Income Growth
--89.31%----
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Shares Outstanding (Basic)
111111111111
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Shares Outstanding (Diluted)
111112111111
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Shares Change (YoY)
-0.05%-4.15%2.61%3.53%1.79%-2.81%
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EPS (Basic)
0.830.837.64-42.17-70.54-97.04
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EPS (Diluted)
0.810.817.64-42.17-70.55-97.05
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EPS Growth
--89.44%----
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Free Cash Flow
-153.64-153.64-56.93-38.3-188.24-193.01
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Free Cash Flow Per Share
-13.88-13.88-4.93-3.40-17.32-18.08
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Gross Margin
45.40%45.40%47.96%35.64%43.79%42.78%
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Operating Margin
0.98%0.98%-1.88%-32.08%-42.49%-53.53%
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Profit Margin
0.65%0.65%5.97%-38.39%-40.39%-50.51%
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Free Cash Flow Margin
-11.17%-11.17%-4.07%-3.10%-9.92%-9.41%
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EBITDA
60.3360.3341.35-325.1-628.9-903.35
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EBITDA Margin
4.39%4.39%2.95%-26.30%-33.14%-44.04%
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D&A For EBITDA
46.8846.8867.771.55177.48194.81
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EBIT
13.4513.45-26.35-396.65-806.38-1,098
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EBIT Margin
0.98%0.98%-1.88%-32.08%-42.49%-53.53%
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Advertising Expenses
43.4843.4842.0277.95297.48416.81
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Source: S&P Capital IQ. Standard template. Financial Sources.