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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue
|
19,383.68 | 11,998.98 | 6,777.92 | 4,128.93 | 2,468.45 | 523.31 | 131 |
| Revenue Growth (YoY)
|
61.54% | 77.03% | 64.16% | 67.27% | 371.70% | 299.49% | - |
| Cost of Revenue
|
15,340.54 | 9,158.8 | 5,587.67 | 3,273.49 | 1,919.24 | 772.81 | 303.57 |
| Gross Profit
|
4,043.15 | 2,840.18 | 1,190.25 | 855.44 | 549.21 | -249.5 | -172.57 |
| Selling, General & Admin
|
7,632.36 | 4,468.17 | 1,791.01 | 1,046.92 | 493.39 | 553.99 | 171.4 |
| Research & Development
|
2,839.86 | 1,512.97 | 894.41 | 537.49 | 280.09 | 91.22 | 24.92 |
| Operating Expenses
|
10,472.22 | 5,981.14 | 2,685.42 | 1,584.41 | 773.48 | 645.22 | 196.31 |
| Operating Income
|
-6,429.07 | -3,140.96 | -1,495.18 | -728.97 | -224.27 | -894.72 | -368.88 |
| Interest Expense / Income
|
155.47 | 108.55 | 46.54 | 0 | 0 | 0 | 0 |
| Other Expense / Income
|
109.4 | -291.18 | -288.61 | -138.64 | 338.4 | 287.29 | 197.73 |
| Pretax Income
|
-6,693.94 | -2,958.34 | -1,253.11 | -590.34 | -562.67 | -1,182.01 | -566.62 |
| Income Tax
|
95.29 | 53.37 | 35.87 | 25.99 | 8.88 | 3.14 | 2.43 |
| Net Income
|
-6,789.23 | -3,011.7 | -1,288.97 | -616.33 | -571.55 | -1,185.15 | -569.04 |
| Preferred Dividends
|
0 | 0 | 0 | 129.21 | 775.6 | 550.17 | 394.93 |
| 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)
|
380 | 346 | 323 | 233 | 70 | 58 | 59 |
| Shares Outstanding (Diluted)
|
380 | 346 | 323 | 233 | 70 | 58 | 59 |
| 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
|
-9.31 | 0.83 | 1.44 | 1.90 | 4.57 | -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 | -38.45 | 52.11 | -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
|
2,603.7 | 1,817.88 | 1,168.11 | 642.45 | 304.4 | 161.52 | 5.72 |
| 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).