Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.500

-0.020 (-1.32%)

At close: Apr 25, 2024, 4:00 PM

1.481

-0.019 (-1.27%)

After-hours: Apr 25, 2024, 7:03 PM EDT

Cenntro Electric Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	22.08	8.94	8.58	5.46	3.58	78.34	91.97	105.7	97.19
Revenue Growth (YoY)	146.93%	4.26%	57.08%	52.69%	-95.44%	-14.82%	-12.99%	8.76%	-
Cost of Revenue	19.82	9.46	7.07	4.89	3.7	52.14	61.22	58.47	55.32
Gross Profit	2.26	-0.51	1.5	0.57	-0.12	26.21	30.75	47.23	41.86
Selling, General & Admin	43.64	39.35	16.01	9.52	11.92	46.78	49.44	45.82	42.58
Research & Development	8.47	6.36	1.48	1.37	2.15	0	0	0	0
Other Operating Expenses	0.43	9.01	0.48	0.32	3.6	12.77	3.63	3.07	8.53
Operating Expenses	52.54	54.72	17.96	11.2	17.67	59.56	53.07	48.89	51.11
Operating Income	-50.28	-55.23	-16.46	-10.63	-17.79	-33.35	-22.32	-1.66	-9.25
Interest Expense / Income	-0.4	0.84	1.07	1.41	1.06	2.83	6.15	7.29	4.11
Other Expense / Income	4.31	54.01	-1.11	-6.88	0.62	-0.83	-2.21	1.7	-3.22
Pretax Income	-54.19	-110.09	-16.42	-5.17	-19.47	-35.35	-26.27	-10.64	-10.13
Income Tax	0.01	0	0	0	0	-0.89	0.04	3.88	-0.89
Net Income	-54.2	-110.09	-16.42	-5.17	-19.47	-34.45	-26.32	-14.52	-9.24
Shares Outstanding (Basic)	30	26	18	17	17	0	0	-	-
Shares Outstanding (Diluted)	30	26	18	17	17	-	-	-	-
Shares Change	15.54%	50.39%	0.14%	-	1141987.20%	-	-	-	-
EPS (Basic)	-1.78	-4.18	-0.90	-0.30	-1.10	-21080.74	-18798.06	-870025.65	-554292.23
EPS (Diluted)	-1.78	-4.18	-0.90	-0.30	-1.10	-21080.74	-18798.06	-870025.65	-554292.23
Free Cash Flow	-67.2	-89.14	-14.34	19.08	-4.66	-8.41	-4.42	-5.42	-15.33
Free Cash Flow Per Share	-2.21	-3.38	-0.82	1.09	-0.27	-5496.85	-2885.86	-	-
Gross Margin	10.23%	-5.75%	17.53%	10.44%	-3.46%	33.45%	33.43%	44.69%	43.08%
Operating Margin	-227.72%	-617.66%	-191.89%	-194.77%	-497.55%	-42.57%	-24.27%	-1.57%	-9.51%
Profit Margin	-245.47%	-1231.16%	-191.47%	-94.61%	-544.37%	-43.98%	-28.61%	-13.74%	-9.51%
Free Cash Flow Margin	-304.37%	-996.91%	-167.23%	349.36%	-130.41%	-10.74%	-4.80%	-5.13%	-15.77%
EBITDA	-48.43	-106.67	-14.08	-1.72	-15.92	-32.52	-20.12	-3.35	-6.02
EBITDA Margin	-219.32%	-1192.97%	-164.20%	-31.41%	-445.20%	-41.51%	-21.88%	-3.17%	-6.20%
Depreciation & Amortization	6.17	2.57	1.27	2.04	2.49	0	0	0	0
EBIT	-54.59	-109.24	-15.35	-3.75	-18.41	-32.52	-20.12	-3.35	-6.02
EBIT Margin	-247.25%	-1221.72%	-179.00%	-68.76%	-514.76%	-41.51%	-21.88%	-3.17%	-6.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).