Yangtze River Port and Logistics Limited (YRIV)

YRIV Income Statement

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Revenue	-	-	-	-	-	3.46
Revenue Growth (YoY)	-	-	-	-	-	16.61%
Cost of Revenue	-	-	-	-	-	3.69
Gross Profit	-	-	-	-	-	-0.24
Selling, General & Admin	1.29	3.76	5.08	5.45	4.56	2.18
Operating Expenses	1.29	3.76	5.08	5.45	4.56	2.18
Operating Income	-1.29	-3.76	-5.08	-5.45	-4.56	-2.41
Interest Expense	-10.27	-11.06	-8.22	-8.42	-3.2	-3.26
Interest & Investment Income	0.01	0	0	0	0	0.01
Other Non Operating Income (Expenses)	0	-0.01	0.01	0	-0	-
Pretax Income	-11.55	-14.82	-13.29	-13.87	-7.76	-5.66
Income Tax Expense	-1.06	-1.11	-1.04	-1.14	-1.38	-1.4
Net Income	-10.49	-13.72	-12.25	-12.73	-6.38	-4.26
Net Income to Common	-10.49	-13.72	-12.25	-12.73	-6.38	-4.26
Shares Outstanding (Basic)	180	172	188	177	152	151
Shares Outstanding (Diluted)	180	172	194	177	152	151
Shares Change (YoY)	4.16%	-11.01%	9.18%	16.99%	0.45%	-
EPS (Basic)	-0.06	-0.08	-0.06	-0.07	-0.04	-0.03
EPS (Diluted)	-0.06	-0.08	-0.06	-0.07	-0.04	-0.03
Free Cash Flow	-4.15	-6.3	-2.06	-2.14	-4.75	-5.35
Free Cash Flow Per Share	-0.02	-0.04	-0.01	-0.01	-0.03	-0.04
Gross Margin	-	-	-	-	-	-6.81%
Operating Margin	-	-	-	-	-	-69.80%
Profit Margin	-	-	-	-	-	-123.10%
Free Cash Flow Margin	-	-	-	-	-	-154.64%
EBITDA	-1.29	-3.75	-5.04	-5.39	-4.48	-2.33
EBITDA Margin	-	-	-	-	-	-67.48%
D&A For EBITDA	-0.01	0.01	0.03	0.06	0.08	0.08
EBIT	-1.29	-3.76	-5.08	-5.45	-4.56	-2.41
EBIT Margin	-	-	-	-	-	-69.80%
Advertising Expenses	-	-	-	0	0.01	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.