Bilibili Inc. (BILI)

Bilibili Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	23,123	22,528	21,899	19,384	11,999	6,778
Revenue Growth (YoY)	5.51%	2.87%	12.98%	61.54%	77.03%	64.16%
Cost of Revenue	17,180	17,086	18,050	15,341	9,159	5,588
Gross Profit	5,943	5,442	3,849	4,043	2,840	1,190
Selling, General & Admin	6,046	6,039	7,442	7,632	4,468	1,791
Research & Development	4,406	4,467	4,765	2,840	1,513	894.41
Operating Expenses	10,451	10,506	12,207	10,472	5,981	2,685
Operating Income	-4,508.12	-5,064.19	-8,357.94	-6,429.07	-3,140.96	-1,495.18
Interest Expense / Income	138.8	164.93	250.92	155.47	108.55	46.54
Other Expense / Income	247.73	-485.5	-1,216	109.4	-291.18	-288.61
Pretax Income	-4,894.65	-4,743.62	-7,392.87	-6,693.94	-2,958.34	-1,253.11
Income Tax	48.54	78.71	104.15	95.29	53.37	35.87
Net Income	-4,943.18	-4,822.32	-7,497.01	-6,789.23	-3,011.7	-1,288.97
Shares Outstanding (Basic)	415	413	395	380	346	323
Shares Outstanding (Diluted)	415	413	395	380	346	323
Shares Change	1.15%	4.65%	3.94%	9.86%	7.01%	38.67%
EPS (Basic)	-11.93	-11.67	-18.99	-17.87	-8.71	-3.99
EPS (Diluted)	-11.93	-11.67	-18.99	-17.87	-8.71	-3.99
Free Cash Flow	-	185.3	-4,059.58	-3,537.81	286.24	465.06
Free Cash Flow Per Share	-	0.45	-10.28	-9.31	0.83	1.44
Gross Margin	25.70%	24.16%	17.58%	20.86%	23.67%	17.56%
Operating Margin	-19.50%	-22.48%	-38.17%	-33.17%	-26.18%	-22.06%
Profit Margin	-21.38%	-21.41%	-34.23%	-35.03%	-25.10%	-19.02%
Free Cash Flow Margin	-	0.82%	-18.54%	-18.25%	2.39%	6.86%
EBITDA	-	-1,679	-3,575.87	-3,934.77	-1,031.91	-38.45
EBITDA Margin	-	-7.45%	-16.33%	-20.30%	-8.60%	-0.57%
Depreciation & Amortization	-	2,900	3,566	2,604	1,818	1,168
EBIT	-4,755.85	-4,578.69	-7,141.95	-6,538.47	-2,849.79	-1,206.56
EBIT Margin	-20.57%	-20.32%	-32.61%	-33.73%	-23.75%	-17.80%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).