Marketingforce Management Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,559	1,232	1,143	877.23
Revenue Growth (YoY)	26.50%	7.82%	30.27%	-
Cost of Revenue	732.79	525.94	582.74	399.42
Gross Profit	825.79	706.18	560.04	477.81
Selling, General & Admin	592.23	530.69	503.93	456.19
Research & Development	245.45	210.04	224.62	160.59
Operating Expenses	897.35	771.87	735.04	631.97
Operating Income	-71.56	-65.69	-175.01	-154.16
Interest Expense	-39.3	-35.24	-27.99	-26.48
Interest & Investment Income	7.62	1.05	1.11	0.53
Currency Exchange Gain (Loss)	-0.68	-0.06	0.97	-1.42
Other Non Operating Income (Expenses)	8.54	37.66	45.41	38.79
EBT Excluding Unusual Items	-95.38	-62.28	-155.5	-142.75
Gain (Loss) on Sale of Investments	-780.54	-107.82	-61.07	-122.24
Gain (Loss) on Sale of Assets	-0.76	0.68	0.08	-0.12
Pretax Income	-876.67	-169.42	-216.49	-265.1
Income Tax Expense	-	0.06	-0.03	7.49
Net Income	-876.67	-169.48	-216.46	-272.59
Net Income to Common	-876.67	-169.48	-216.46	-272.59
Shares Outstanding (Basic)	212	168	168	150
Shares Outstanding (Diluted)	212	168	168	150
Shares Change (YoY)	26.38%	-	11.98%	-
EPS (Basic)	-4.13	-1.01	-1.29	-1.82
EPS (Diluted)	-4.13	-1.01	-1.29	-1.82
Free Cash Flow	128.49	-137.18	25.76	-539.23
Free Cash Flow Per Share	0.60	-0.82	0.15	-3.59
Gross Margin	52.98%	57.31%	49.01%	54.47%
Operating Margin	-4.59%	-5.33%	-15.31%	-17.57%
Profit Margin	-56.25%	-13.76%	-18.94%	-31.07%
Free Cash Flow Margin	8.24%	-11.13%	2.25%	-61.47%
EBITDA	-38.78	-24.6	-138.14	-127.45
EBITDA Margin	-2.49%	-2.00%	-12.09%	-14.53%
D&A For EBITDA	32.78	41.09	36.87	26.72
EBIT	-71.56	-65.69	-175.01	-154.16
EBIT Margin	-4.59%	-5.33%	-15.31%	-17.57%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.