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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,468 | 2,387 | 1,898 | 2,051 | 2,085 | 1,754 | 1,520 | 1,178 | 836.94 | 621.99 | Upgrade
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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% | Upgrade
|
Cost of Revenue | 1,056 | 1,201 | 1,067 | 1,174 | 918.55 | 592.95 | 443.47 | 333.56 | 240.08 | 194.76 | Upgrade
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Gross Profit | 1,412 | 1,185 | 831.04 | 877.52 | 1,167 | 1,161 | 1,077 | 844.45 | 596.86 | 427.23 | Upgrade
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Selling, General & Admin | 1,247 | 1,448 | 1,537 | 1,843 | 1,594 | 1,062 | 788.52 | 636.25 | 445.49 | 311.39 | Upgrade
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Research & Development | 72.03 | 106.1 | 100.47 | 132.67 | 167.25 | 100.03 | 65.59 | 50.52 | 33.45 | 25.51 | Upgrade
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Operating Expenses | 1,319 | 1,554 | 1,637 | 1,976 | 1,761 | 1,162 | 854.12 | 686.77 | 478.94 | 336.89 | Upgrade
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Operating Income | 93.04 | -369.11 | -806.38 | -1,098.16 | -594.63 | -1.27 | 222.45 | 157.68 | 117.92 | 90.34 | Upgrade
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Interest Expense / Income | -2.7 | -2.34 | 0.2 | -15.86 | -26.2 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Expense / Income | -8.62 | -6.29 | -4.9 | -4.65 | 26.61 | -26.52 | -31.89 | -25.05 | -48.73 | -19 | Upgrade
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Pretax Income | 104.35 | -360.49 | -801.68 | -1,077.65 | -595.04 | 25.24 | 254.34 | 182.73 | 166.65 | 109.33 | Upgrade
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Income Tax | 20.83 | 114.06 | -35.03 | -41.56 | -4.87 | 25.39 | 28.22 | 3.97 | 14.8 | 15.22 | Upgrade
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Net Income | 83.52 | -474.55 | -766.64 | -1,036.09 | -590.17 | -0.15 | 226.12 | 178.76 | 151.85 | 94.12 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 297.21 | Upgrade
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Net Income Common | 83.52 | -474.55 | -766.64 | -1,036.09 | -590.17 | -0.15 | 226.12 | 178.76 | 148.32 | -203.1 | Upgrade
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Net Income Growth | - | - | - | - | - | - | 26.49% | 20.52% | - | - | Upgrade
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Shares Outstanding (Basic) | 55 | 56 | 54 | 53 | 55 | 57 | 56 | 54 | 41 | 11 | Upgrade
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Shares Outstanding (Diluted) | 58 | 56 | 54 | 53 | 55 | 60 | 59 | 59 | 48 | 11 | Upgrade
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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% | Upgrade
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EPS (Basic) | - | -42.15 | -70.55 | -97.05 | -53.70 | - | 20.35 | 16.60 | 15.55 | -92.80 | Upgrade
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EPS (Diluted) | - | -42.15 | -70.55 | -97.05 | -53.70 | - | 19.15 | 15.20 | 13.45 | -92.80 | Upgrade
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EPS Growth | - | - | - | - | - | - | 25.99% | 13.01% | - | - | Upgrade
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Free Cash Flow | -65.49 | 26 | -180.33 | -182.86 | -104.27 | 125.31 | 112.82 | 248.78 | 127.17 | 138.33 | Upgrade
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Free Cash Flow Per Share | -5.99 | 2.31 | -16.59 | -17.13 | -9.49 | 11.02 | 10.16 | 23.13 | 15.42 | 63.28 | 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 | 57.21% | 49.66% | 43.79% | 42.78% | 55.95% | 66.19% | 70.83% | 71.68% | 71.31% | 68.69% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | 19.96% | - | - | - | - | 100.58% | 11.10% | 2.17% | 8.88% | 13.92% | Upgrade
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EBITDA | 368.61 | 12.52 | -453.98 | -680.38 | -462.48 | 126.01 | 327.98 | 237.71 | 210.12 | 140.51 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 266.96 | 375.35 | 347.5 | 413.12 | 158.76 | 100.76 | 73.64 | 54.98 | 43.48 | 31.18 | Upgrade
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EBIT | 101.65 | -362.83 | -801.48 | -1,093.5 | -621.24 | 25.24 | 254.34 | 182.73 | 166.65 | 109.33 | Upgrade
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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% | 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).