读客文化 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	406.0M	434.0M	514.0M	519.0M	408.0M
Revenue Growth %	-6.5%	-15.6%	-1.0%	27.2%	--
Total Revenue	406.0M	434.0M	514.0M	519.0M	408.0M
Cost Of Revenue	265.0M	303.0M	315.0M	328.0M	255.0M
+Gross Profit	141.0M	131.0M	199.0M	191.0M	153.0M
Gross Margin %	34.7%	30.2%	38.7%	36.8%	37.5%
Total Operating Cost	403.0M	453.0M	455.0M	445.0M	345.0M
Selling Expenses	44.2M	47.7M	56.2M	53.7M	37.1M
Admin Expenses	58.1M	77.8M	67.6M	58.2M	42.3M
Finance Expenses	-34,000	30,100	-652,400	-4.7M	-4.4M
+Operating Income	11.9M	-9.3M	63.9M	78.6M	64.3M
Operating Margin %	2.9%	-2.1%	12.4%	15.1%	15.8%
Non Operating Income	4.6M	8.9M	15.8M	10.5M	4.2M
Non Operating Expenses	519,100	7.4M	37,400	2,000	1.00
Investment Income	6.1M	6.1M	4.9M	2.4M	1.0M
Fair Value Change Income	2.6M	--	-230,000	622,000	--
Asset Disposal Income	11,900	--	--	--	--
Asset Impairment Loss	35.3M	23.1M	16.0M	9.0M	14.0M
Other Income	1.2M	3.3M	578,000	1.2M	217,900
Income Before Tax	16.0M	-7.8M	79.7M	89.1M	68.5M
Income Tax	1.3M	-4.5M	17.3M	21.7M	17.0M
+Net Income	14.7M	-3.3M	62.3M	67.4M	51.6M
Net Margin %	3.6%	-0.8%	12.1%	13.0%	12.6%
Net Income Attributable	14.7M	-3.3M	62.3M	67.4M	51.6M
Eps Basic	0.04	-0.01	0.16	0.18	0.14
Eps Diluted	0.04	-0.01	0.16	0.18	0.14

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	162.0M	275.0M	306.0M	325.0M	314.0M
Trading Financial Assets	247.0M	--	19.8M	51.6M	--
Accounts Receivable	68.8M	72.0M	90.3M	94.8M	77.9M
Notes Receivable	--	--	738,800	--	--
Notes And Accounts Receivable	68.8M	72.0M	91.0M	94.8M	77.9M
Prepayments	106.0M	182.0M	168.0M	116.0M	86.2M
Inventory	86.7M	140.0M	161.0M	131.0M	122.0M
Total Current Assets	688.0M	678.0M	751.0M	725.0M	605.0M
Fixed Assets	--	6.1M	4.8M	4.5M	5.5M
Fixed Assets Total	4.6M	6.1M	4.8M	4.5M	5.5M
Intangible Assets	425,000	712,900	921,700	970,800	1.1M
Long Term Deferred Expenses	868,300	3.0M	5.1M	7.4M	7.9M
Total Non Current Assets	44.7M	55.6M	57.3M	52.5M	32.3M
Total Assets	733.0M	734.0M	809.0M	778.0M	637.0M
Short Term Borrowings	--	--	--	--	19.0M
Accounts Payable	83.4M	88.9M	96.9M	91.2M	66.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.6M	1.0M	2.2M	8.8M	9.1M
Total Current Liabilities	103.0M	116.0M	135.0M	139.0M	125.0M
Total Non Current Liabilities	5.0M	7.6M	17.3M	14.9M	--
Total Liabilities	108.0M	124.0M	153.0M	154.0M	125.0M
Paid In Capital	400.0M	400.0M	400.0M	400.0M	360.0M
Capital Reserve	19.4M	19.4M	19.4M	16.4M	11.5M
Surplus Reserve	23.9M	23.9M	23.9M	19.6M	13.4M
Retained Earnings	181.0M	166.0M	213.0M	188.0M	127.0M
Equity Attributable	624.0M	610.0M	656.0M	624.0M	512.0M
Total Equity	624.0M	610.0M	656.0M	624.0M	512.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	415.0M	458.0M	516.0M	505.0M	421.0M
Tax Refunds Received	3.5M	--	--	--	--
Total Operating Cash Inflow	426.0M	473.0M	541.0M	528.0M	436.0M
Cash Paid For Goods	150.0M	277.0M	349.0M	297.0M	220.0M
Cash Paid To Employees	76.8M	85.2M	81.4M	68.7M	57.3M
Taxes Paid	3.4M	21.5M	26.4M	30.4M	24.3M
Total Operating Cash Outflow	280.0M	475.0M	554.0M	486.0M	375.0M
Operating Cash Flow	146.0M	-1.4M	-12.2M	41.9M	60.6M
Total Investing Cash Inflow	349.0M	785.0M	361.0M	390.0M	161.0M
Total Investing Cash Outflow	699.0M	763.0M	328.0M	422.0M	181.0M
Investing Cash Flow	-350.0M	21.5M	33.9M	-31.4M	-20.5M
Cash From Borrowings	--	--	--	--	19.0M
Dividends And Interest Paid	--	43.2M	33.6M	47,000	511,800
Debt Repayments	--	--	--	19.0M	--
Total Financing Cash Inflow	--	--	2.4M	51.7M	19.0M
Total Financing Cash Outflow	9.2M	51.8M	42.2M	31.8M	711,800
Financing Cash Flow	-9.2M	-51.8M	-39.7M	19.9M	18.3M
Net Change In Cash	-213.0M	-31.7M	-18.0M	30.4M	58.4M
Ending Cash Balance	61.9M	275.0M	306.0M	324.0M	294.0M
Capex	1.6M	4.4M	2.6M	2.8M	1.5M