ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.650
+0.020 (1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
ECARX Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 5,462 | 4,666 | 3,562 | 2,779 | 2,241 |
| Revenue Growth (YoY) | 25.70% | 31.00% | 28.17% | 24.01% | - |
| Cost of Revenue | 4,291 | 3,396 | 2,568 | 1,962 | 1,690 |
| Gross Profit | 1,170 | 1,270 | 993.88 | 817.06 | 551.39 |
| Selling, General & Admin | 899.58 | 948.88 | 1,341 | 607.87 | 275.65 |
| Research & Development | 1,361 | 1,234 | 1,302 | 1,210 | 706.02 |
| Other Operating Expenses | -5.33 | -5.33 | -20.91 | -0.21 | 0.2 |
| Operating Expenses | 2,255 | 2,178 | 2,622 | 1,817 | 981.87 |
| Operating Income | -1,085 | -907.48 | -1,628 | -1,000 | -430.48 |
| Interest Expense | -94.61 | -79.31 | -44.54 | -131.59 | -59.13 |
| Interest & Investment Income | 24.1 | 30.5 | 13.82 | 13.66 | 28.48 |
| Earnings From Equity Investments | -83.57 | -43.07 | -71.93 | -3.89 | 0.15 |
| Currency Exchange Gain (Loss) | 0.15 | -10.35 | -18.22 | 18.32 | 54.84 |
| Other Non Operating Income (Expenses) | -8.54 | 23.56 | 56.15 | -76.79 | -33.64 |
| EBT Excluding Unusual Items | -1,247 | -986.14 | -1,693 | -1,180 | -439.78 |
| Gain (Loss) on Sale of Investments | -22.45 | -22.45 | 42.89 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 71.97 | 10.58 | - |
| Asset Writedown | -10.24 | -10.24 | - | - | - |
| Pretax Income | -1,280 | -1,019 | -1,578 | -1,170 | -439.78 |
| Income Tax Expense | -3.04 | -3.64 | 29.07 | 6.86 | 0.23 |
| Earnings From Continuing Operations | -1,277 | -1,015 | -1,607 | -1,177 | -440 |
| Minority Interest in Earnings | 82.39 | 74.99 | 42.98 | 2.8 | 0.35 |
| Net Income | -1,194 | -940.19 | -1,564 | -1,174 | -439.66 |
| Preferred Dividends & Other Adjustments | - | - | 354.88 | 244.87 | 101.29 |
| Net Income to Common | -1,194 | -940.19 | -1,919 | -1,419 | -540.95 |
| Shares Outstanding (Basic) | 337 | 337 | 239 | 237 | 239 |
| Shares Outstanding (Diluted) | 337 | 337 | 239 | 237 | 239 |
| Shares Change (YoY) | 6.89% | 41.00% | 1.10% | -0.80% | - |
| EPS (Basic) | -3.55 | -2.79 | -8.02 | -5.99 | -2.27 |
| EPS (Diluted) | -3.55 | -2.79 | -8.02 | -5.99 | -2.27 |
| Free Cash Flow | - | -1,306 | -618.62 | -993.02 | -437.16 |
| Free Cash Flow Per Share | - | -3.87 | -2.59 | -4.20 | -1.83 |
| Gross Margin | 21.43% | 27.22% | 27.90% | 29.40% | 24.60% |
| Operating Margin | -19.86% | -19.45% | -45.71% | -35.99% | -19.21% |
| Profit Margin | -21.87% | -20.15% | -53.88% | -51.05% | -24.14% |
| Free Cash Flow Margin | - | -27.98% | -17.37% | -35.73% | -19.51% |
| EBITDA | -972.32 | -821.68 | -1,578 | -956.91 | -392 |
| EBITDA Margin | -17.80% | -17.61% | -44.29% | -34.43% | -17.49% |
| D&A For EBITDA | 112.25 | 85.8 | 50.53 | 43.27 | 38.48 |
| EBIT | -1,085 | -907.48 | -1,628 | -1,000 | -430.48 |
| EBIT Margin | -19.86% | -19.45% | -45.71% | -35.99% | -19.21% |
| Revenue as Reported | 5,462 | 4,666 | 3,562 | 2,779 | 2,241 |
| Advertising Expenses | - | 17.65 | 11.8 | 13.67 | 5.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.