Cloopen Group Holding Limited (RAASY)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
Sep 25, 2024, 11:38 AM EDT
Cloopen Group Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 |
| Revenue | 593.63 | 593.63 | 752.69 | 723.45 | 592.8 | 501.49 |
| Revenue Growth (YoY) | -29.31% | -21.13% | 4.04% | 22.04% | 18.21% | - |
| Cost of Revenue | 367.33 | 367.33 | 480.76 | 478.12 | 378.03 | 312.99 |
| Gross Profit | 226.3 | 226.3 | 271.93 | 245.34 | 214.77 | 188.5 |
| Selling, General & Admin | 584.52 | 584.52 | 685.54 | 441.77 | 278.06 | 236.89 |
| Research & Development | 326.51 | 326.51 | 297.36 | 174.19 | 167.48 | 125.99 |
| Other Operating Expenses | 70.42 | 70.42 | 51.35 | - | - | - |
| Operating Expenses | 981.45 | 981.45 | 1,034 | 615.96 | 445.55 | 362.88 |
| Operating Income | -755.15 | -755.15 | -762.32 | -370.62 | -230.78 | -174.38 |
| Interest Expense | -0.43 | -0.43 | -0.37 | -3.48 | -2.08 | -1.69 |
| Interest & Investment Income | 14.97 | 14.97 | 11.34 | 0.99 | 1.11 | 0.8 |
| Earnings From Equity Investments | -1.97 | -1.97 | -0.6 | - | - | -0.55 |
| Currency Exchange Gain (Loss) | -9.67 | -9.67 | -6.7 | 6.12 | -2.58 | 10.4 |
| Other Non Operating Income (Expenses) | - | - | -29.01 | -61.45 | 0.5 | -0.45 |
| EBT Excluding Unusual Items | -752.25 | -752.25 | -787.65 | -428.45 | -233.83 | -165.86 |
| Impairment of Goodwill | -107.41 | -107.41 | -149.09 | - | - | - |
| Gain (Loss) on Sale of Investments | -2.26 | -2.26 | 40.64 | 11.61 | 0.9 | 13.07 |
| Gain (Loss) on Sale of Assets | -2.74 | -2.74 | 2.9 | -7.28 | 0.02 | - |
| Asset Writedown | -28.01 | -28.01 | -0.14 | - | - | - |
| Legal Settlements | -83.58 | -83.58 | - | - | - | - |
| Other Unusual Items | - | - | -4,879 | -1,139 | -23.34 | -106.87 |
| Pretax Income | -976.24 | -976.24 | -5,772 | -1,563 | -256.25 | -259.66 |
| Income Tax Expense | -0.34 | -0.34 | 11.12 | 1.13 | 0.55 | 2.67 |
| Earnings From Continuing Operations | -975.9 | -975.9 | -5,783 | -1,564 | -256.8 | -262.33 |
| Minority Interest in Earnings | 1 | 1 | 0.59 | 0.01 | 16.32 | 16.22 |
| Net Income | -974.9 | -974.9 | -5,783 | -1,564 | -240.48 | -246.11 |
| Preferred Dividends & Other Adjustments | - | - | - | 14.73 | - | - |
| Net Income to Common | -974.9 | -974.9 | -5,783 | -1,579 | -240.48 | -246.11 |
| Shares Outstanding (Basic) | 54 | 54 | 49 | 14 | 15 | 15 |
| Shares Outstanding (Diluted) | 54 | 54 | 49 | 14 | 15 | 15 |
| Shares Change (YoY) | 163.94% | 9.19% | 246.39% | -4.98% | -1.66% | - |
| EPS (Basic) | -18.17 | -18.17 | -117.69 | -111.33 | -16.11 | -16.21 |
| EPS (Diluted) | -18.17 | -18.17 | -117.69 | -111.33 | -16.11 | -16.21 |
| Free Cash Flow | -573.1 | -573.1 | -245.47 | -219.92 | -166.63 | -168.28 |
| Free Cash Flow Per Share | -10.68 | -10.68 | -5.00 | -15.51 | -11.16 | -11.09 |
| Gross Margin | 38.12% | 38.12% | 36.13% | 33.91% | 36.23% | 37.59% |
| Operating Margin | -127.21% | -127.21% | -101.28% | -51.23% | -38.93% | -34.77% |
| Profit Margin | -164.23% | -164.23% | -768.25% | -218.27% | -40.57% | -49.08% |
| Free Cash Flow Margin | -96.54% | -96.54% | -32.61% | -30.40% | -28.11% | -33.56% |
| EBITDA | -741.26 | -741.26 | -751.82 | -362.01 | -221.99 | -166.7 |
| EBITDA Margin | -124.87% | -124.87% | -99.88% | -50.04% | -37.45% | -33.24% |
| D&A For EBITDA | 13.89 | 13.89 | 10.5 | 8.62 | 8.79 | 7.68 |
| EBIT | -755.15 | -755.15 | -762.32 | -370.62 | -230.78 | -174.38 |
| EBIT Margin | -127.21% | -127.21% | -101.28% | -51.23% | -38.93% | -34.77% |
| Advertising Expenses | 52.72 | 52.72 | 57.62 | 46.94 | 36.97 | 12.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.