Missfresh Limited (MFLTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
Missfresh Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Operating Revenue | 2,646 | 6,786 | 6,000 | 5,777 | 3,203 |
| Other Revenue | 115.53 | 165.48 | 130.76 | 223.98 | 343.96 |
| Revenue | 2,761 | 6,952 | 6,130 | 6,001 | 3,547 |
| Revenue Growth (YoY) | -60.28% | 13.39% | 2.15% | 69.21% | - |
| Cost of Revenue | 2,181 | 6,131 | 4,940 | 5,480 | 3,243 |
| Gross Profit | 580.45 | 820.5 | 1,190 | 520.9 | 304.02 |
| Selling, General & Admin | 1,713 | 3,936 | 2,465 | 2,950 | 2,322 |
| Research & Development | 174.49 | 745.9 | 369.43 | 469.66 | 230.87 |
| Operating Expenses | 1,887 | 4,682 | 2,834 | 3,420 | 2,553 |
| Operating Income | -1,307 | -3,861 | -1,644 | -2,899 | -2,249 |
| Interest Expense | -216.14 | -68.89 | -33.12 | - | - |
| Interest & Investment Income | - | - | - | 28.37 | 15.59 |
| Earnings From Equity Investments | - | - | - | - | -1.57 |
| Currency Exchange Gain (Loss) | 1.46 | 1.26 | 23.43 | -2.57 | 3.46 |
| Other Non Operating Income (Expenses) | - | 79.39 | 5.22 | - | - |
| EBT Excluding Unusual Items | -1,522 | -3,850 | -1,648 | -2,873 | -2,232 |
| Gain (Loss) on Sale of Investments | -1.8 | -0.29 | -0.78 | -36.02 | - |
| Pretax Income | -1,523 | -3,850 | -1,649 | -2,909 | -2,232 |
| Income Tax Expense | 0.1 | 0.04 | - | - | - |
| Earnings From Continuing Operations | -1,524 | -3,850 | -1,649 | -2,909 | -2,232 |
| Minority Interest in Earnings | 12.68 | 0.11 | - | - | - |
| Net Income | -1,511 | -3,850 | -1,649 | -2,909 | -2,232 |
| Preferred Dividends & Other Adjustments | - | 317.98 | 515.07 | 564.87 | 254.79 |
| Net Income to Common | -1,511 | -4,168 | -2,164 | -3,474 | -2,486 |
| Shares Outstanding (Basic) | 8 | 5 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 8 | 5 | 1 | 1 | 1 |
| Shares Change (YoY) | 68.33% | 314.20% | 13.05% | 8.03% | - |
| EPS (Basic) | -197.70 | -918.00 | -1974.52 | -3583.45 | -2770.27 |
| EPS (Diluted) | -198.00 | -918.00 | -1974.60 | -3583.80 | -2770.27 |
| Free Cash Flow | -709.37 | -2,726 | -1,681 | -2,177 | -1,853 |
| Free Cash Flow Per Share | -92.82 | -600.41 | -1533.41 | -2245.41 | -2064.85 |
| Gross Margin | 21.02% | 11.80% | 19.42% | 8.68% | 8.57% |
| Operating Margin | -47.33% | -55.55% | -26.82% | -48.31% | -63.41% |
| Profit Margin | -54.72% | -59.95% | -35.30% | -57.89% | -70.10% |
| Free Cash Flow Margin | -25.69% | -39.21% | -27.42% | -36.27% | -52.25% |
| EBITDA | -1,205 | -3,735 | -1,504 | -2,799 | -2,209 |
| EBITDA Margin | -43.64% | -53.73% | -24.54% | -46.64% | -62.29% |
| D&A For EBITDA | 102.06 | 126.56 | 139.47 | 99.84 | 39.8 |
| EBIT | -1,307 | -3,861 | -1,644 | -2,899 | -2,249 |
| EBIT Margin | -47.33% | -55.55% | -26.82% | -48.31% | -63.41% |
| Revenue as Reported | 2,761 | 6,952 | 6,130 | 6,001 | 3,547 |
| Advertising Expenses | 40.1 | 607.9 | 354.2 | 417.8 | 415.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.