DDC Enterprise Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	273.33	205.48	179.59	205.18	169.14
Revenue Growth (YoY)	33.02%	14.42%	-12.47%	21.31%	-
Cost of Revenue	195.69	154.03	135.66	168.72	141.3
Gross Profit	77.64	51.46	43.93	36.46	27.84
Selling, General & Admin	-120.04	-99.9	-74.31	-125.88	-107.68
Research & Development	-	-	-	-0.23	-7.82
Other Operating Expenses	-95.05	-97.77	-49.62	-23.97	-9.09
Total Operating Expenses	-215.09	-197.67	-123.93	-150.08	-124.58
Operating Income	-137.44	-146.22	-80	-113.62	-96.74
Interest Income	3.25	2.56	0.47	0.01	0.01
Interest Expense	-16.74	-12.18	-30.83	-22.84	-7
Other Non-Operating Income (Expense)	1.09	-1.14	-8.77	-321.41	-12.08
Total Non-Operating Income (Expense)	-12.4	-10.75	-39.13	-344.25	-19.07
Pretax Income	-149.85	-156.97	-119.13	-457.87	-115.81
Provision for Income Taxes	7.14	5	3.12	0.82	-1.37
Net Income	-156.99	-272.09	-231.34	-839.9	-163.77
Minority Interest in Earnings	13.21	4.37	-0.22	-4.33	-
Net Income Attributable to Preferred Dividends	-	110.11	109.09	381.22	49.33
Net Income to Common	-156.99	-272.09	-231.34	-839.9	-163.77
Shares Outstanding (Basic)	35	7	5	0	0
Shares Outstanding (Diluted)	35	7	5	0	0
Shares Change (YoY)	389.43%	32.19%	2726.84%	452.00%	-
EPS (Basic)	-4.82	-38.29	-42.32	-4325.00	-4652.00
EPS (Diluted)	-4.82	-38.29	-42.32	-4325.00	-4652.00
Shares Outstanding	3.15	20.03	5.64	0.21	0.04
Free Cash Flow	-113.29	-89.55	-37.27	-91.6	-49.3
Free Cash Flow Per Share	-3.21	-12.40	-6.83	-474.14	-1408.68
Gross Margin	28.41%	25.04%	24.46%	17.77%	16.46%
Operating Margin	-50.28%	-71.16%	-44.55%	-55.38%	-57.20%
Profit Margin	-57.44%	-78.83%	-68.07%	-223.55%	-67.66%
FCF Margin	-41.45%	-43.58%	-20.76%	-44.65%	-29.15%
EBITDA	-132.77	-140.11	-76.46	-108.51	-90.43
EBITDA Margin	-48.57%	-68.19%	-42.58%	-52.89%	-53.46%
EBIT	-137.44	-146.22	-80	-113.62	-96.74
EBIT Margin	-50.28%	-71.16%	-44.55%	-55.38%	-57.20%
Effective Tax Rate	-4.77%	-3.19%	-2.62%	-0.18%	1.18%

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q