Molecular Data Inc. (MKDTY)

OTCMKTS: MKDTY · Delayed Price · USD

0.0005

+0.0001 (25.00%)

Apr 15, 2024, 10:36 AM EDT - Market closed

Molecular Data Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016
Revenue	7,596	13,246	9,053	4,202	3,206
Revenue Growth (YoY)	-42.65%	46.31%	115.46%	31.06%	-
Cost of Revenue	7,607	13,143	8,973	4,152	3,180
Gross Profit	-10.2	103.01	80.17	50.23	26.12
Selling, General & Admin	277.42	213.33	277.17	106.68	100.96
Research & Development	35.22	45.04	36.89	18.61	20.07
Other Operating Expenses	11.89	3.31	3.24	0.75	1.33
Operating Expenses	321.36	292.99	315.96	139.97	131.89
Operating Income	-331.56	-189.97	-235.79	-91.18	-105.77
Interest Expense	10.73	4.37	19.05	16.83	8.44
Other Expense / Income	-16.7	-3.5	-22.49	-17.78	-10.04
Pretax Income	-325.58	-190.85	-254.64	-107.81	-113.94
Income Tax	2.46	0.43	22.28	17.58	9.77
Net Income	-328.04	-191.28	-254.64	-107.81	-113.94
Shares Outstanding (Basic)	8	7	8	8	8
Shares Outstanding (Diluted)	8	7	8	8	8
Shares Change	21.06%	-10.00%	-	-	-
EPS (Basic)	-39.25	-27.71	-33.20	-14.06	-14.86
EPS (Diluted)	-39.25	-27.71	-33.20	-14.06	-14.86
Free Cash Flow	-234.16	-97.64	-136.88	-188.64	-148.24
Free Cash Flow Per Share	-28.02	-14.15	-17.85	-24.60	-19.33
Gross Margin	-0.13%	0.78%	0.89%	1.20%	0.81%
Operating Margin	-4.36%	-1.43%	-2.60%	-2.17%	-3.30%
Profit Margin	-4.32%	-1.44%	-2.81%	-2.57%	-3.55%
Free Cash Flow Margin	-3.08%	-0.74%	-1.51%	-4.49%	-4.62%
EBITDA	-318.59	-186.66	-230.12	-87.49	-103.47
EBITDA Margin	-4.19%	-1.41%	-2.54%	-2.08%	-3.23%
Depreciation & Amortization	1.72	3.05	2.44	1.49	0.98
EBIT	-320.31	-189.71	-232.56	-88.98	-104.44
EBIT Margin	-4.22%	-1.43%	-2.57%	-2.12%	-3.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.