Cathay Media and Education Group Inc
HKEX:1981
Income Statement
Earnings Waterfall
Cathay Media and Education Group Inc
Income Statement
Cathay Media and Education Group Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Revenue |
578
N/A
|
956
+65%
|
657
-31%
|
656
0%
|
759
+16%
|
769
+1%
|
782
+2%
|
775
-1%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(302)
|
(514)
|
(340)
|
(369)
|
(481)
|
(449)
|
(401)
|
(380)
|
|
| Gross Profit |
276
N/A
|
441
+60%
|
317
-28%
|
287
-10%
|
278
-3%
|
320
+15%
|
381
+19%
|
395
+4%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(173)
|
(208)
|
(228)
|
(225)
|
(467)
|
(127)
|
(282)
|
(179)
|
|
| Selling, General & Administrative |
(185)
|
(250)
|
(256)
|
(268)
|
(479)
|
(226)
|
(303)
|
(212)
|
|
| Depreciation & Amortization |
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
23
|
42
|
28
|
43
|
12
|
100
|
22
|
33
|
|
| Operating Income |
103
N/A
|
234
+128%
|
89
-62%
|
62
-31%
|
(189)
N/A
|
193
N/A
|
99
-48%
|
216
+117%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
38
|
42
|
7
|
12
|
8
|
(11)
|
18
|
(17)
|
|
| Non-Reccuring Items |
0
|
(5)
|
0
|
(218)
|
(0)
|
(193)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
140
N/A
|
270
+93%
|
96
-64%
|
(144)
N/A
|
(181)
-26%
|
(11)
+94%
|
117
N/A
|
198
+69%
|
|
| Net Income | |||||||||
| Tax Provision |
(15)
|
(19)
|
(18)
|
(13)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
125
|
251
|
78
|
(158)
|
(181)
|
(12)
|
117
|
198
|
|
| Income to Minority Interest |
(14)
|
(28)
|
(26)
|
(22)
|
(15)
|
(17)
|
(25)
|
(29)
|
|
| Net Income (Common) |
58
N/A
|
215
+273%
|
96
-55%
|
(175)
N/A
|
(196)
-12%
|
(29)
+85%
|
92
N/A
|
169
+83%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.14
+367%
|
0.05
-64%
|
-0.11
N/A
|
-0.12
-9%
|
-0.02
+83%
|
0.06
N/A
|
0.1
+67%
|
|