DDC Enterprise Limited (DDC)

DDC Enterprise Income Statement

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

Year	2022	2021
Revenue	179.59	205.18
Revenue Growth (YoY)	-12.47%	-
Cost of Revenue	135.66	168.72
Gross Profit	43.93	36.46
Selling, General & Admin	74.31	125.88
Research & Development	0	0.23
Other Operating Expenses	49.62	23.97
Operating Expenses	123.93	150.08
Operating Income	-80	-113.62
Interest Expense / Income	30.83	22.84
Other Expense / Income	117.17	698.29
Pretax Income	-228	-834.75
Income Tax	3.12	0.82
Net Income	-231.12	-835.57
Preferred Dividends	109.09	381.22
Net Income Common	-231.34	-839.9
Shares Outstanding (Basic)	6	6
Shares Outstanding (Diluted)	6	6
Shares Change	11.07%	-
EPS (Basic)	-42.24	-172.96
EPS (Diluted)	-42.24	-172.96
Free Cash Flow	-37.27	-91.58
Free Cash Flow Per Share	-5.88	-16.05
Gross Margin	24.46%	17.77%
Operating Margin	-44.55%	-55.38%
Profit Margin	-128.82%	-409.35%
Free Cash Flow Margin	-20.76%	-44.63%
EBITDA	-193.63	-806.8
EBITDA Margin	-107.82%	-393.22%
Depreciation & Amortization	3.54	5.11
EBIT	-197.17	-811.91
EBIT Margin	-109.79%	-395.71%

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