Luckin Coffee Inc. (LKNCY)
OTCMKTS
· Delayed Price · Currency is USD
22.87
+1.02 (4.67%)
Nov 21, 2024, 4:00 PM EST
Luckin Coffee Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 31,927 | 24,903 | 13,293 | 7,965 | 4,033 | 3,025 | Upgrade
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| Revenue Growth (YoY) | 48.27% | 87.34% | 66.89% | 97.48% | 33.34% | 259.81% | Upgrade
|
| Cost of Revenue | 13,778 | 10,892 | 5,179 | 3,199 | 1,995 | 1,623 | Upgrade
|
| Gross Profit | 18,149 | 14,011 | 8,114 | 4,767 | 2,038 | 1,402 | Upgrade
|
| Selling, General & Admin | 14,412 | 10,294 | 6,233 | 4,463 | 3,585 | 3,921 | Upgrade
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| Operating Expenses | 15,580 | 11,009 | 6,661 | 4,945 | 4,079 | 4,404 | Upgrade
|
| Operating Income | 2,569 | 3,002 | 1,453 | -178.13 | -2,041 | -3,003 | Upgrade
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| Interest Expense | -2.01 | - | -23.48 | -35.49 | -116.47 | -31.63 | Upgrade
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| Interest & Investment Income | 86.1 | 108.68 | 84.92 | 102.25 | 135.71 | 79.41 | Upgrade
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| Currency Exchange Gain (Loss) | 41.97 | 2.97 | 10.66 | 12.44 | -70.94 | 19.84 | Upgrade
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| Other Non Operating Income (Expenses) | 287.21 | 90.8 | -20.91 | -356.07 | -533.89 | -14.63 | Upgrade
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| EBT Excluding Unusual Items | 2,983 | 3,205 | 1,504 | -455 | -2,626 | -2,950 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1,140 | - | Upgrade
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| Asset Writedown | -8.93 | -5.23 | -221.81 | -21.37 | -71.47 | -209.25 | Upgrade
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| Legal Settlements | - | -92.19 | -279.97 | 991.16 | -2,403 | - | Upgrade
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| Other Unusual Items | - | - | 124.14 | - | - | - | Upgrade
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| Pretax Income | 2,974 | 3,107 | 1,127 | 514.79 | -6,241 | -3,159 | Upgrade
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| Income Tax Expense | 586.78 | 259.43 | 638.5 | -63.86 | -637.8 | 1.39 | Upgrade
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| Earnings From Continuing Operations | 2,387 | 2,848 | 488.25 | 578.65 | -5,603 | -3,161 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.11 | 13.89 | 2.07 | Upgrade
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| Net Income | 2,387 | 2,848 | 488.25 | 578.55 | -5,589 | -3,158 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 554.16 | Upgrade
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| Net Income to Common | 2,387 | 2,848 | 488.25 | 578.55 | -5,589 | -3,713 | Upgrade
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| Net Income Growth | -8.41% | 483.30% | -15.61% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 318 | 317 | 309 | 256 | 253 | 201 | Upgrade
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| Shares Outstanding (Diluted) | 318 | 317 | 315 | 267 | 253 | 201 | Upgrade
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| Shares Change (YoY) | 0.36% | 0.65% | 17.81% | 5.63% | 25.65% | 117.74% | Upgrade
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| EPS (Basic) | 7.51 | 9.00 | 1.58 | 2.26 | -22.11 | -18.46 | Upgrade
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| EPS (Diluted) | 7.50 | 8.96 | 1.52 | 2.16 | -22.11 | -18.48 | Upgrade
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| EPS Growth | -8.39% | 489.47% | -29.63% | - | - | - | Upgrade
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| Free Cash Flow | -1,076 | 150.21 | -761.86 | -49.77 | -3,199 | -3,738 | Upgrade
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| Free Cash Flow Per Share | -3.39 | 0.47 | -2.42 | -0.19 | -12.66 | -18.58 | Upgrade
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| Gross Margin | 56.85% | 56.26% | 61.04% | 59.84% | 50.53% | 46.34% | Upgrade
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| Operating Margin | 8.05% | 12.06% | 10.93% | -2.24% | -50.59% | -99.27% | Upgrade
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| Profit Margin | 7.48% | 11.44% | 3.67% | 7.26% | -138.57% | -122.73% | Upgrade
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| Free Cash Flow Margin | -3.37% | 0.60% | -5.73% | -0.62% | -79.32% | -123.57% | Upgrade
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| EBITDA | 3,635 | 3,606 | 1,845 | 287.11 | -1,557 | -2,591 | Upgrade
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| EBITDA Margin | 11.39% | 14.48% | 13.88% | 3.60% | -38.61% | -85.66% | Upgrade
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| D&A For EBITDA | 1,066 | 603.97 | 391.72 | 465.24 | 483.28 | 411.71 | Upgrade
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| EBIT | 2,569 | 3,002 | 1,453 | -178.13 | -2,041 | -3,003 | Upgrade
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| EBIT Margin | 8.05% | 12.06% | 10.93% | -2.24% | -50.59% | -99.27% | Upgrade
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| Effective Tax Rate | 19.73% | 8.35% | 56.67% | - | - | - | Upgrade
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| Revenue as Reported | 31,927 | 24,903 | 13,293 | 7,965 | 4,033 | 3,025 | Upgrade
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| Advertising Expenses | - | 801.08 | 338 | 243.67 | 419.43 | 793.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.