Smart Share Global Limited (EM)

Smart Share Global Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,959	2,838	3,585	2,809	2,022
Revenue Growth (YoY)	4.24%	-20.84%	27.62%	38.92%	-
Cost of Revenue	1,209	556.92	557.18	430.77	292.49
Gross Profit	1,749	2,281	3,028	2,379	1,730
Selling, General & Admin	1,633	2,825	3,070	2,201	1,445
Research & Development	91.46	90.66	93.88	70.94	65.47
Other Operating Expenses	25.83	-12.88	-26.61	-24.79	-12.35
Operating Expenses	1,750	2,903	3,137	2,247	1,498
Operating Income	-1.07	-621.25	-109	131.83	232.06
Interest Expense / Income	4.23	31.28	38.05	40.63	26.96
Other Expense / Income	-114.06	-55.76	-4,856.19	-3,209.11	-438.4
Pretax Income	108.76	-596.76	4,709	3,300	643.49
Income Tax	21.02	114.48	0	18.56	45.83
Net Income	87.74	-711.24	4,709	3,282	597.66
Preferred Dividends	0	0	9,668	6,413	862.11
Net Income Common	87.74	-711.24	-4,958.37	-3,130.9	-264.45
Shares Outstanding (Basic)	520	518	407	55	35
Shares Outstanding (Diluted)	520	518	407	55	35
Shares Change	0.29%	27.48%	645.90%	56.95%	-
EPS (Basic)	0.34	-2.74	-24.40	-114.88	-15.22
EPS (Diluted)	0.34	-2.74	-24.40	-114.88	-15.22
Free Cash Flow	241.8	268.97	-245.61	119.2	-136.17
Free Cash Flow Per Share	0.93	1.04	-1.21	4.37	-7.84
Gross Margin	59.12%	80.38%	84.46%	84.67%	85.54%
Operating Margin	-0.04%	-21.89%	-3.04%	4.69%	11.48%
Profit Margin	2.97%	-25.06%	-138.29%	-111.45%	-13.08%
Free Cash Flow Margin	8.17%	9.48%	-6.85%	4.24%	-6.73%
Effective Tax Rate	19.33%	-	-	0.56%	7.12%
EBITDA	388.29	-116.42	5,144	3,684	864.61
EBITDA Margin	13.12%	-4.10%	143.47%	131.14%	42.75%
Depreciation & Amortization	275.3	449.06	396.91	343.38	194.16
EBIT	112.99	-565.48	4,747	3,341	670.46
EBIT Margin	3.82%	-19.92%	132.40%	118.92%	33.15%

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