DDC Enterprise Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	213.54	179.59	205.18	169.14
Revenue Growth (YoY)	-	-12.47%	21.31%	-
Cost of Revenue	155.2	135.66	168.72	141.3
Gross Profit	58.33	43.93	36.46	27.84
Selling, General & Admin	71.41	124.02	150.72	116.77
Research & Development	0.5	-	0.23	7.82
Operating Expenses	71.91	124.02	150.95	124.58
Operating Income	-13.58	-80.1	-114.5	-96.74
Interest Expense	-19.99	-30.83	-22.84	-7
Interest & Investment Income	1.71	0.47	0.01	0.01
Currency Exchange Gain (Loss)	0.67	0.67	-0.15	1.07
Other Non Operating Income (Expenses)	14.62	-0.28	-91.69	-10.21
EBT Excluding Unusual Items	-16.56	-110.06	-229.16	-112.87
Gain (Loss) on Sale of Investments	-18.06	-22.71	-	-
Gain (Loss) on Sale of Assets	-	13.54	-	-
Other Unusual Items	0.09	0.09	-228.7	-2.95
Pretax Income	-34.53	-119.13	-457.87	-115.81
Income Tax Expense	7.63	3.12	0.82	-1.37
Net Income	-42.16	-122.25	-458.68	-114.44
Preferred Dividends & Other Adjustments	121.93	109.09	381.22	49.33
Net Income to Common	-164.09	-231.34	-839.9	-163.77
Shares Outstanding (Basic)	7	6	6	2
Shares Outstanding (Diluted)	7	6	6	2
Shares Change (YoY)	-	11.07%	226.00%	-
EPS (Basic)	-25.19	-36.51	-147.22	-93.58
EPS (Diluted)	-25.19	-36.51	-147.22	-93.58
Free Cash Flow	-	-37.27	-91.6	-49.3
Free Cash Flow Per Share	-	-5.88	-16.06	-28.17
Gross Margin	27.32%	24.46%	17.77%	16.46%
Operating Margin	-6.36%	-44.60%	-55.80%	-57.20%
Profit Margin	-19.74%	-68.07%	-223.55%	-67.66%
Free Cash Flow Margin	-	-20.76%	-44.65%	-29.15%
EBITDA	-10.87	-76.55	-109.39	-90.43
EBITDA Margin	-5.09%	-42.63%	-53.31%	-53.46%
D&A For EBITDA	2.71	3.54	5.11	6.32
EBIT	-13.58	-80.1	-114.5	-96.74
EBIT Margin	-6.36%	-44.60%	-55.80%	-57.20%
Revenue as Reported	213.54	179.59	205.18	169.14

Source: S&P Capital IQ. Standard template.