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Three's Company Media Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥29.6
2024-10-29
Market Capitalization
¥6.3 B
2024-10-29
Revenue
¥3.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 18, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.6B | 2.8B | 3.6B | 5.6B | 5.3B | 4.2B | 3.7B |
| Cost of goods sold | 820.9M | 1.3B | 2.3B | 2.8B | 4.7B | 4.3B | 3.4B | 3.0B |
| Gross profit | 270.6M | 359.1M | 541.2M | 748.1M | 930.4M | 917.8M | 760.6M | 603.7M |
| Gross profit margin, % | 22.1% | 19.3% | 21.0% | 16.5% | 17.4% | 18.1% | 16.5% | |
| Operating expense total | 123.8M | 142.5M | 154.3M | 240.5M | 355.1M | 446.2M | 428.5M | 373.4M |
| Depreciation and amortization | 1.6M | 2.1M | 3.1M | 4.8M | 6.0M | 6.7M | ||
| EBITDA | 146.8M | 216.6M | 387.0M | 507.5M | 575.3M | 471.6M | 332.0M | 230.3M |
| EBITDA margin, % | 13.3% | 13.8% | 14.3% | 10.2% | 9.0% | 7.9% | 6.3% | |
| EBIT | 149.7M | 231.7M | 413.6M | 568.9M | 858.8M | 594.5M | 138.9M | 223.6M |
| EBIT margin, % | 14.3% | 14.8% | 16.0% | 15.2% | 11.3% | 3.3% | 6.1% | |
| Interest income | 776.0K | 758.0K | 5.0M | 8.4M | 4.4M | 4.7M | 6.5M | 2.8M |
| Interest expense | 2.1M | 3.0M | 1.0M | 2.7M | 18.5M | 32.9M | 29.4M | 21.6M |
| Pre tax profit | 147.4M | 228.4M | 421.5M | 579.6M | 839.4M | 586.1M | 128.3M | 226.9M |
| Income tax expense | 23.4M | 34.8M | 58.6M | 74.7M | 103.4M | 58.2M | 5.1M | 37.1M |
| Net Income | 124.0M | 193.6M | 362.8M | 505.0M | 735.9M | 527.9M | 123.2M | 189.8M |