Tuniu Corporation (TOUR)

Tuniu Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	441.27	183.62	426.35	450.26	2,281
Revenue Growth (YoY)	140.32%	-56.93%	-5.31%	-80.26%	1.82%
Cost of Revenue	147.58	94.07	254.82	237.07	1,200
Gross Profit	293.69	89.55	171.53	213.19	1,081
Selling, General & Admin	230.93	212.55	324.51	1,481	1,673
Research & Development	56.97	50.8	54.62	100.51	303.56
Other Operating Expenses	107.65	36.42	-26.06	-27.85	-24.42
Operating Expenses	395.55	299.77	353.07	1,554	1,952
Operating Income	-101.86	-210.21	-181.54	-1,340.8	-870.84
Interest Expense / Income	3.53	4.91	7.49	32.27	34.05
Other Expense / Income	-7.54	-21.01	-67.64	-58.46	-211.28
Pretax Income	-97.85	-194.11	-121.39	-1,314.6	-693.62
Income Tax	1.44	-0.73	0.13	-6.64	0.95
Net Income	-99.29	-193.38	-121.52	-1,307.96	-694.57
Preferred Dividends	0	0	0	0	4.63
Net Income Common	-99.29	-193.38	-121.52	-1,307.96	-699.2
Shares Outstanding (Basic)	371	371	371	370	369
Shares Outstanding (Diluted)	371	371	371	370	369
Shares Change	0.07%	0.09%	0.17%	0.21%	-2.19%
EPS (Basic)	-0.81	-1.56	-0.99	-10.60	-5.68
EPS (Diluted)	-0.81	-1.56	-0.99	-10.60	-5.68
Free Cash Flow	223.05	-149.44	-241.08	-1,341.45	-242.94
Free Cash Flow Per Share	1.80	-1.21	-1.95	-10.88	-1.98
Gross Margin	66.56%	48.77%	40.23%	47.35%	47.39%
Operating Margin	-23.08%	-114.48%	-42.58%	-297.78%	-38.18%
Profit Margin	-22.50%	-105.32%	-28.50%	-290.49%	-30.65%
Free Cash Flow Margin	50.55%	-81.39%	-56.55%	-297.93%	-10.65%
EBITDA	-72.03	-162.71	-68.71	-1,125.54	-491.99
EBITDA Margin	-16.32%	-88.61%	-16.11%	-249.98%	-21.57%
Depreciation & Amortization	22.3	26.49	45.2	156.79	167.57
EBIT	-94.33	-189.2	-113.9	-1,282.33	-659.56
EBIT Margin	-21.38%	-103.04%	-26.72%	-284.80%	-28.92%

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