VNET Group, Inc. (FRA:217A)
Germany · Delayed Price · Currency is EUR 8.80
-0.54 (-5.78%)
Jun 3, 2026, 7:55 PM CET
VNET Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,378 | 9,949 | 8,259 | 7,413 | 7,065 | 6,190 | |
Revenue Growth (YoY) | 139.44% | 20.46% | 11.41% | 4.92% | 14.14% | 28.18% |
Cost of Revenue | 4,222 | 7,757 | 6,427 | 6,120 | 5,707 | 4,752 |
Gross Profit | 2,243 | 2,192 | 1,832 | 1,292 | 1,358 | 1,438 |
Selling, General & Admin | 1,048 | 1,076 | 922.79 | 808.06 | 954.86 | 1,098 |
Research & Development | 291.95 | 261.13 | 246.61 | 322.22 | 306.84 | 188.49 |
Other Operating Expenses | 124.36 | 74.99 | -6.69 | 2,133 | -24.6 | 130.47 |
Operating Income | 778.7 | 780.3 | 669.44 | -1,971 | 121.16 | 21.31 |
Interest Income | 41 | 37.36 | 27.96 | 41.8 | 31.57 | 31.9 |
Interest Expense | -719.01 | -598.63 | -400.98 | -312.17 | -273.31 | -334.95 |
Other Non-Operating Income (Expense) | 526.55 | 198.17 | 178.26 | -244.8 | -509.88 | 946.91 |
Total Non-Operating Income (Expense) | -151.47 | -363.1 | -194.76 | -515.17 | -751.61 | 643.86 |
Pretax Income | 627.23 | 417.21 | 474.69 | -2,486 | -630.46 | 665.17 |
Provision for Income Taxes | 991.61 | 557.51 | 234.23 | 114.37 | 133.46 | 111.41 |
Net Income | -2,237 | -256.77 | 183.2 | -2,644 | -775.95 | 500.1 |
Minority Interest in Earnings | 181.75 | 111.54 | 57.26 | 43.39 | 12.03 | 53.67 |
Net Income Attributable to Preferred Dividends | 1,703 | 4.93 | - | - | - | - |
Net Income to Common | -2,237 | -256.77 | 183.2 | -2,644 | -775.95 | 500.1 |
Shares Outstanding (Basic) | 270 | 269 | 266 | 150 | 148 | 144 |
Shares Outstanding (Diluted) | 276 | 269 | 290 | 150 | 148 | 152 |
Shares Change (YoY) | 16.06% | -7.46% | 93.35% | 1.62% | -2.72% | 27.16% |
EPS (Basic) | -8.34 | -0.96 | 0.66 | -17.58 | -5.22 | 3.42 |
EPS (Diluted) | -9.36 | -0.96 | 0.12 | -17.58 | -5.22 | -2.16 |
Shares Outstanding | 284.69 | 270.49 | 273.65 | 257.4 | 148.45 | 148.02 |
Free Cash Flow | -5,721 | -5,738 | -2,993 | -946.24 | -639.1 | -2,076 |
Free Cash Flow Per Share | -20.70 | -21.35 | -10.31 | -6.30 | -4.32 | -13.66 |
Gross Margin | 41.71% | 22.04% | 22.18% | 17.44% | 19.22% | 23.23% |
Operating Margin | 14.48% | 7.84% | 8.11% | -26.59% | 1.71% | 0.34% |
Profit Margin | -6.78% | -1.41% | 2.91% | -35.08% | -10.81% | 8.95% |
FCF Margin | -106.36% | -57.67% | -36.24% | -12.76% | -9.05% | -33.53% |
EBITDA | 778.7 | 3,586 | 2,738 | 269.56 | 2,226 | 1,847 |
EBITDA Margin | 14.48% | 36.04% | 33.15% | 3.64% | 31.51% | 29.84% |
EBIT | 778.7 | 780.3 | 669.44 | -1,971 | 121.16 | 21.31 |
EBIT Margin | 14.48% | 7.84% | 8.11% | -26.59% | 1.71% | 0.34% |
Effective Tax Rate | 158.09% | 133.63% | 49.34% | -4.60% | -21.17% | 16.75% |