Bilibili Inc. (BILI)

NASDAQ: BILI · IEX Real-Time Price · USD
25.40
+0.19 (0.75%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Revenue
19,383.6811,998.986,777.924,128.932,468.45523.31131
Revenue Growth (YoY)
61.54%77.03%64.16%67.27%371.70%299.49%-
Cost of Revenue
15,340.549,158.85,587.673,273.491,919.24772.81303.57
Gross Profit
4,043.152,840.181,190.25855.44549.21-249.5-172.57
Selling, General & Admin
7,632.364,468.171,791.011,046.92493.39553.99171.4
Research & Development
2,839.861,512.97894.41537.49280.0991.2224.92
Operating Expenses
10,472.225,981.142,685.421,584.41773.48645.22196.31
Operating Income
-6,429.07-3,140.96-1,495.18-728.97-224.27-894.72-368.88
Interest Expense / Income
155.47108.5546.540000
Other Expense / Income
109.4-291.18-288.61-138.64338.4287.29197.73
Pretax Income
-6,693.94-2,958.34-1,253.11-590.34-562.67-1,182.01-566.62
Income Tax
95.2953.3735.8725.998.883.142.43
Net Income
-6,789.23-3,011.7-1,288.97-616.33-571.55-1,185.15-569.04
Preferred Dividends
000129.21775.6550.17394.93
Net Income Common
-6,789.23-3,011.7-1,288.97-745.54-1,347.14-1,735.32-963.97
Shares Outstanding (Basic)
380346323233705859
Shares Outstanding (Diluted)
380346323233705859
Shares Change
9.86%7.01%38.67%233.22%20.50%-0.87%-
EPS (Basic)
-17.87-8.71-3.99-2.64-8.17-20.42-9.72
EPS (Diluted)
-17.87-8.71-3.99-2.64-8.17-20.42-9.72
Free Cash Flow Per Share
-9.310.831.441.904.57-4.16-5.75
Gross Margin
20.90%23.70%17.60%20.70%22.20%-47.70%-131.70%
Operating Margin
-33.20%-26.20%-22.10%-17.70%-9.10%-171.00%-281.60%
Profit Margin
-35.00%-25.10%-19.00%-18.10%-54.60%-331.60%-735.90%
Free Cash Flow Margin
-18.30%2.40%6.90%10.70%12.90%-46.10%-257.10%
Effective Tax Rate
-1.42%-1.80%-2.86%-4.40%-1.58%-0.27%-0.43%
EBITDA
-3,934.77-1,031.91-38.4552.11-258.27-1,020.49-560.89
EBITDA Margin
-20.30%-8.60%-0.60%1.30%-10.50%-195.00%-428.20%
Depreciation & Amortization
2,603.71,817.881,168.11642.45304.4161.525.72
EBIT
-6,538.47-2,849.79-1,206.56-590.34-562.67-1,182.01-566.62
EBIT Margin
-33.70%-23.80%-17.80%-14.30%-22.80%-225.90%-432.50%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).