VNET Group, Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 45.98M77.71M158.19M243.90M320.15M467.70M579.45M549.09M502.15M515.00M537.58M700.17M959.63M993.40M1,048.95M1,131.49M
Cost of Revenue 33.62M58.72M115.34M175.78M236.01M335.98M443.33M441.72M389.90M371.93M404.29M544.16M736.69M802.42M866.06M880.48M
Gross Profit 12.36M18.99M42.85M68.12M84.14M131.73M136.12M107.37M112.25M143.08M133.29M156.01M222.94M190.98M182.89M251.00M
Operating items
Research & Development 1.12M2.95M5.37M10.23M12.67M19.78M22.77M22.52M22.07M13.95M12.60M16.37M29.22M43.14M45.59M33.79M
Selling, General & Administrative 3.73M41.77M12.85M24.56M30.43M78.60M90.68M96.44M76.96M70.06M58.92M77.59M130.59M90.40M76.67M90.29M
Restructuring Costs 1.12M9.79M2.79M9.23M
Other Operating Expenses -57.03M-31.50M7.15M-8.34M51.99M67.99M115.09M215.78M23.11M35.92M45.15M59.82M40.40M339.51M35.22M
Operating Expenses 4.85M-11.19M-3.49M-19.96M77.34M150.38M181.44M234.05M314.81M107.12M107.43M139.11M219.64M173.94M461.78M159.29M
Operating Income 3.98M-34.45M2.31M12.95M6.80M-18.65M-45.32M-126.68M-202.56M35.96M25.86M93.19M-24.28M-22.09M-278.89M91.71M
EBIT 3.98M-34.45M2.31M12.95M6.80M-18.65M-45.32M-126.68M-202.56M35.96M25.86M93.19M-24.28M-22.09M-278.89M91.71M
Non-operating items
Non Operating Investment Income 73.57M0.73M
Interest & Investment Income 0.12M0.09M2.31M2.61M7.90M11.04M8.53M3.18M4.87M6.84M7.75M4.60M4.95M4.44M5.92M3.83M
Other Non Operating Income 0.10M0.24M5.07M1.86M1.15M-6.76M11.54M8.49M-2.54M-12.27M5.16M33.08M17.06M-73.57M-11.17M7.22M
Non Operating Income 10.43M0.16M2.51M5.87M17.57M14.01M-18.71M10.56M14.37M6.30M
Net income details
EBT 3.98M-34.49M9.24M15.01M-5.97M-50.70M-64.70M-147.57M-157.13M-24.58M-24.94M-374.34M103.12M-88.64M-351.79M65.03M
Tax Provisions -4.82M-1.57M4.98M7.28M4.87M7.38M10.86M8.26M-13.35M6.69M9.98M19.12M17.27M18.77M22.29M32.09M
Profit After Tax 8.79M-37.79M7.12M9.23M-7.85M-56.66M-68.25M-140.51M-135.82M-31.05M-25.86M-392.84M79.86M-109.10M-374.11M34.03M
Equity Income -0.18M-0.22M-0.11M8.35M5.38M7.96M-28.26M-7.17M1.58M-5.99M0.27M0.46M1.09M
Income from Non-Controlling Interests 0.29M1.14M4.26M0.21M0.20M3.25M4.28M45.34M-21.45M2.78M0.15M4.22M2.33M1.96M6.60M8.94M
Income from Continuing Operations 8.79M-32.93M4.25M7.73M-10.84M-58.08M-75.56M-155.83M-143.78M-31.27M-34.92M-393.46M85.85M-107.41M-374.08M32.94M
Consolidated Net Income -9.37M-2.27M4.25M7.73M-10.84M-58.08M-75.56M-155.83M-143.78M-31.27M-34.92M-393.46M85.85M-107.41M-374.08M32.94M
Income towards Parent Company -9.37M-2.27M4.25M7.73M-10.84M-58.08M-75.56M-155.83M-143.78M-31.27M-34.92M-393.46M85.85M-107.41M-374.08M32.94M
Net Income towards Common Stockholders -9.37M-2.27M4.25M7.73M-10.84M-58.08M-75.56M-155.83M-143.78M-31.27M-34.92M-464.38M76.63M-109.10M-374.11M23.41M
Additional items
EPS (Basic) 0.12-0.530.010.03-0.02-0.14-0.14-0.21-0.20-0.05-0.04-0.650.09-0.12-0.410.02
EPS (Weighted Average and Diluted) 0.05-0.530.010.03-0.02-0.14-0.14-0.21-0.20-0.05-0.04-0.65-0.06-0.12-0.410.00
Shares Outstanding (Weighted Average) 319.52M319.52M319.52M347.00M347.00M396.23M522.51M522.51M671.29M671.29M674.36M817.96M863.64M888.14M889.06M1,602.86M
Shares Outstanding (Diluted Average) 26.75M27.00M49.09M57.09M59.31M65.26M78.45M93.05M99.59M102.17M94.89M103.94M141.33M124.69M127.51M242.56M
Interest Expenses 0.18M0.41M0.68M3.70M23.68M38.68M45.48M34.14M31.83M37.77M50.83M59.78M60.21M47.07M52.78M54.93M
Tax Rate 4.54%53.96%48.48%8.49%16.75%49.34%