Ubtech Robotics Corp Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,305	1,056	1,008	817.23	740.23
Revenue Growth (YoY)	23.65%	4.70%	23.38%	10.40%	-
Cost of Revenue	943.29	732.52	694.83	561.28	409.49
Gross Profit	362.07	323.18	313.44	255.95	330.74
Selling, General & Admin	883.35	899.19	769.89	683.51	525.36
Research & Development	478.11	490.5	428.28	517.07	428.77
Other Operating Expenses	-27.74	-18.63	-3.24	-76.04	-86.63
Operating Expenses	1,490	1,516	1,241	1,132	897.65
Operating Income	-1,128	-1,193	-927.88	-875.6	-566.91
Interest Expense	-26.98	-14.95	-24.44	-32.22	-54.41
Interest & Investment Income	36.33	8.08	3.63	12.7	12.72
Earnings From Equity Investments	-	-	-22.49	-0.58	-43.54
Currency Exchange Gain (Loss)	22.25	0.7	20.63	-4.64	-12.29
Other Non Operating Income (Expenses)	-11.38	-2.43	-2.48	-0.35	-10.4
EBT Excluding Unusual Items	-1,107	-1,201	-953.02	-900.69	-674.84
Impairment of Goodwill	-41.87	-23.37	-	-	-
Gain (Loss) on Sale of Investments	0.01	-0.07	-	-	-
Gain (Loss) on Sale of Assets	0.04	-2.31	-17.84	-0.28	-0.65
Pretax Income	-1,149	-1,227	-970.86	-900.96	-675.5
Income Tax Expense	10.67	37.36	16.51	16.56	31.5
Earnings From Continuing Operations	-1,160	-1,265	-987.37	-917.52	-707
Minority Interest in Earnings	36.33	30.54	12.56	-2.66	0.01
Net Income	-1,124	-1,234	-974.81	-920.18	-706.99
Net Income to Common	-1,124	-1,234	-974.81	-920.18	-706.99
Shares Outstanding (Basic)	421	405	389	383	371
Shares Outstanding (Diluted)	421	405	389	383	371
Shares Change (YoY)	3.99%	4.10%	1.73%	3.05%	-
EPS (Basic)	-2.67	-3.05	-2.50	-2.41	-1.90
EPS (Diluted)	-2.67	-3.05	-2.50	-2.41	-1.90
Free Cash Flow	-1,111	-1,532	-857.91	-851.18	-743.91
Free Cash Flow Per Share	-2.64	-3.78	-2.20	-2.23	-2.00
Gross Margin	27.74%	30.61%	31.09%	31.32%	44.68%
Operating Margin	-86.39%	-113.00%	-92.03%	-107.14%	-76.59%
Profit Margin	-86.08%	-116.89%	-96.68%	-112.60%	-95.51%
Free Cash Flow Margin	-85.08%	-145.11%	-85.09%	-104.15%	-100.50%
EBITDA	-1,092	-1,155	-883.89	-820.69	-520.58
EBITDA Margin	-83.64%	-109.41%	-87.66%	-100.42%	-70.33%
D&A For EBITDA	35.89	37.84	43.99	54.9	46.33
EBIT	-1,128	-1,193	-927.88	-875.6	-566.91
EBIT Margin	-86.39%	-112.99%	-92.03%	-107.14%	-76.59%
Advertising Expenses	135.45	90.93	50.78	63.44	78.71

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.