TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · IEX Real-Time Price · USD
2.680
+0.160 (6.35%)
At close: Mar 28, 2024, 4:00 PM
2.800
+0.120 (4.48%)
After-hours: Mar 28, 2024, 7:56 PM EDT

TCTM Kids IT Education Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Revenue
2,4682,3871,8982,0512,0851,7541,5201,178836.94621.99
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Revenue Growth (YoY)
3.42%25.75%-7.48%-1.63%18.91%15.37%29.03%40.75%34.56%63.38%
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Cost of Revenue
1,0561,2011,0671,174918.55592.95443.47333.56240.08194.76
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Gross Profit
1,4121,185831.04877.521,1671,1611,077844.45596.86427.23
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Selling, General & Admin
1,2471,4481,5371,8431,5941,062788.52636.25445.49311.39
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Research & Development
72.03106.1100.47132.67167.25100.0365.5950.5233.4525.51
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Operating Expenses
1,3191,5541,6371,9761,7611,162854.12686.77478.94336.89
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Operating Income
93.04-369.11-806.38-1,098.16-594.63-1.27222.45157.68117.9290.34
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Interest Expense / Income
-2.7-2.340.2-15.86-26.200000
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Other Expense / Income
-8.62-6.29-4.9-4.6526.61-26.52-31.89-25.05-48.73-19
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Pretax Income
104.35-360.49-801.68-1,077.65-595.0425.24254.34182.73166.65109.33
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Income Tax
20.83114.06-35.03-41.56-4.8725.3928.223.9714.815.22
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Net Income
83.52-474.55-766.64-1,036.09-590.17-0.15226.12178.76151.8594.12
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Preferred Dividends
000000003.53297.21
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Net Income Common
83.52-474.55-766.64-1,036.09-590.17-0.15226.12178.76148.32-203.1
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Net Income Growth
------26.49%20.52%--
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Shares Outstanding (Basic)
55565453555756544111
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Shares Outstanding (Diluted)
58565453556059594811
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Shares Change
2.61%3.53%1.79%-2.81%-7.83%1.01%0.43%22.99%337.04%-78.42%
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EPS (Basic)
--42.15-70.55-97.05-53.70-20.3516.6015.55-92.80
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EPS (Diluted)
--42.15-70.55-97.05-53.70-19.1515.2013.45-92.80
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EPS Growth
------25.99%13.01%--
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Free Cash Flow
-65.4926-180.33-182.86-104.27125.31112.82248.78127.17138.33
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Free Cash Flow Per Share
-5.992.31-16.59-17.13-9.4911.0210.1623.1315.4263.28
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Dividend Per Share
----0.6000.8000.750---
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Dividend Growth
-----25.00%6.67%----
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Gross Margin
57.21%49.66%43.79%42.78%55.95%66.19%70.83%71.68%71.31%68.69%
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Operating Margin
3.77%-15.47%-42.49%-53.53%-28.51%-0.07%14.63%13.39%14.09%14.52%
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Profit Margin
3.38%-19.88%-40.39%-50.51%-28.30%-0.01%14.88%15.17%17.72%-32.65%
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Free Cash Flow Margin
-2.65%1.09%-9.50%-8.91%-5.00%7.15%7.42%21.12%15.19%22.24%
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Effective Tax Rate
19.96%----100.58%11.10%2.17%8.88%13.92%
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EBITDA
368.6112.52-453.98-680.38-462.48126.01327.98237.71210.12140.51
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EBITDA Margin
14.94%0.52%-23.92%-33.17%-22.18%7.19%21.58%20.18%25.11%22.59%
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Depreciation & Amortization
266.96375.35347.5413.12158.76100.7673.6454.9843.4831.18
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EBIT
101.65-362.83-801.48-1,093.5-621.2425.24254.34182.73166.65109.33
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EBIT Margin
4.12%-15.20%-42.23%-53.31%-29.79%1.44%16.73%15.51%19.91%17.58%
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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).