DDC Enterprise Limited (DDC)
NYSEAMERICAN: DDC · Real-Time Price · USD
0.144
+0.011 (8.27%)
At close: Dec 20, 2024, 4:00 PM
0.150
+0.006 (3.82%)
After-hours: Dec 20, 2024, 7:34 PM EST
DDC Enterprise Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 205.48 | 205.48 | 179.59 | 205.18 | 169.14 |
| Revenue Growth (YoY) | 14.42% | 14.42% | -12.47% | 21.31% | - |
| Cost of Revenue | 154.03 | 154.03 | 135.66 | 168.72 | 141.3 |
| Gross Profit | 51.46 | 51.46 | 43.93 | 36.46 | 27.84 |
| Selling, General & Admin | 107.22 | 107.22 | 85.03 | 150.72 | 116.77 |
| Research & Development | - | - | - | 0.23 | 7.82 |
| Operating Expenses | 191.08 | 191.08 | 124.02 | 150.95 | 124.58 |
| Operating Income | -139.62 | -139.62 | -80.1 | -114.5 | -96.74 |
| Interest Expense | -12.18 | -12.18 | -30.83 | -22.84 | -7 |
| Interest & Investment Income | 2.56 | 2.56 | 0.47 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0.67 | -0.15 | 1.07 |
| Other Non Operating Income (Expenses) | 17.52 | 17.52 | -0.28 | -91.69 | -10.21 |
| EBT Excluding Unusual Items | -131.79 | -131.79 | -110.06 | -229.16 | -112.87 |
| Gain (Loss) on Sale of Investments | -8.29 | -8.29 | -22.71 | - | - |
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 13.54 | - | - |
| Other Unusual Items | -10.44 | -10.44 | 0.09 | -228.7 | -2.95 |
| Pretax Income | -150.38 | -150.38 | -119.13 | -457.87 | -115.81 |
| Income Tax Expense | 5 | 5 | 3.12 | 0.82 | -1.37 |
| Net Income | -155.38 | -155.38 | -122.25 | -458.68 | -114.44 |
| Preferred Dividends & Other Adjustments | 110.11 | 110.11 | 109.09 | 381.22 | 49.33 |
| Net Income to Common | -265.5 | -265.5 | -231.34 | -839.9 | -163.77 |
| Shares Outstanding (Basic) | 8 | 8 | 6 | 6 | 2 |
| Shares Outstanding (Diluted) | 8 | 8 | 6 | 6 | 2 |
| Shares Change (YoY) | 27.75% | 27.75% | 11.07% | 226.00% | - |
| EPS (Basic) | -32.80 | -32.80 | -36.51 | -147.22 | -93.58 |
| EPS (Diluted) | -32.80 | -32.80 | -36.51 | -147.22 | -93.58 |
| Free Cash Flow | -89.55 | -89.55 | -37.27 | -91.6 | -49.3 |
| Free Cash Flow Per Share | -11.06 | -11.06 | -5.88 | -16.06 | -28.17 |
| Gross Margin | 25.04% | 25.04% | 24.46% | 17.77% | 16.46% |
| Operating Margin | -67.95% | -67.95% | -44.60% | -55.80% | -57.20% |
| Profit Margin | -129.21% | -129.21% | -128.82% | -409.35% | -96.83% |
| Free Cash Flow Margin | -43.58% | -43.58% | -20.76% | -44.65% | -29.15% |
| EBITDA | -136.22 | -136.22 | -76.55 | -109.39 | -90.43 |
| EBITDA Margin | -66.30% | -66.30% | -42.63% | -53.31% | -53.46% |
| D&A For EBITDA | 3.4 | 3.4 | 3.54 | 5.11 | 6.32 |
| EBIT | -139.62 | -139.62 | -80.1 | -114.5 | -96.74 |
| EBIT Margin | -67.95% | -67.95% | -44.60% | -55.80% | -57.20% |
| Revenue as Reported | 205.48 | 205.48 | 179.59 | 205.18 | 169.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.