111, Inc. (YI)

111, Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14,780	14,948	13,517	12,426	8,203	3,952
Revenue Growth (YoY)	3.86%	10.59%	8.78%	51.48%	107.57%	121.28%
Cost of Revenue	13,958	14,099	12,677	11,805	7,837	3,787
Gross Profit	821.3	848.98	839.98	621.1	365.83	165.18
Selling, General & Admin	641.47	672.59	663.5	720.13	527.84	464.06
Research & Development	117.33	124.34	139.5	189.28	92.08	61.9
Other Operating Expenses	387.14	402.15	407.97	353.82	219.23	132.73
Operating Expenses	1,146	1,199	1,211	1,263	839.14	658.7
Operating Income	-324.64	-350.1	-371	-642.14	-473.31	-493.51
Interest Expense / Income	23.85	20.14	13.44	5.49	8.82	3.62
Other Expense / Income	25.89	22.2	32.43	22.18	-25.6	2.47
Pretax Income	-374.38	-392.44	-416.88	-669.81	-456.53	-499.61
Income Tax	0.3	0.25	0	0	0	0
Net Income	-374.68	-392.69	-416.88	-669.81	-456.53	-499.61
Shares Outstanding (Basic)	171	169	167	166	165	164
Shares Outstanding (Diluted)	171	169	167	166	165	164
Shares Change	2.33%	1.19%	0.46%	0.66%	0.68%	64.57%
EPS (Basic)	-	-4.66	-5.00	-8.08	-5.54	-6.10
EPS (Diluted)	-	-4.66	-5.00	-8.08	-5.54	-6.10
Free Cash Flow	-	-455.42	-53.54	-751.11	-142.13	-532.23
Free Cash Flow Per Share	-	-5.40	-0.64	-9.06	-1.73	-6.50
Gross Margin	5.56%	5.68%	6.21%	5.00%	4.46%	4.18%
Operating Margin	-2.20%	-2.34%	-2.74%	-5.17%	-5.77%	-12.49%
Profit Margin	-2.54%	-2.63%	-3.08%	-5.39%	-5.57%	-12.64%
Free Cash Flow Margin	-	-3.05%	-0.40%	-6.04%	-1.73%	-13.47%
EBITDA	-	-287.91	-293.29	-547.32	-394.4	-458.92
EBITDA Margin	-	-1.93%	-2.17%	-4.40%	-4.81%	-11.61%
Depreciation & Amortization	-	84.39	110.14	117.01	53.32	37.06
EBIT	-350.53	-372.3	-403.44	-664.32	-447.72	-495.98
EBIT Margin	-2.37%	-2.49%	-2.98%	-5.35%	-5.46%	-12.55%

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