Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
11.32
+0.40 (3.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Full Truck Alliance Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 10,472 | 8,436 | 6,734 | 4,657 | 2,581 | 2,473 |
| Revenue Growth (YoY) | 31.72% | 25.28% | 44.59% | 80.45% | 4.36% | - |
| Cost of Revenue | 2,030 | 1,233 | 1,170 | 686.72 | 516.27 | 564.45 |
| Gross Profit | 8,442 | 7,204 | 5,564 | 3,970 | 2,065 | 1,909 |
| Selling, General & Admin | 2,528 | 2,105 | 2,320 | 5,108 | 4,393 | 1,553 |
| Research & Development | 930.33 | 946.64 | 914.15 | 729.67 | 413.37 | 396.69 |
| Other Operating Expenses | 3,098 | 3,083 | 2,492 | 1,928 | 872.88 | 940.21 |
| Operating Expenses | 6,556 | 6,134 | 5,727 | 7,766 | 5,679 | 2,889 |
| Operating Income | 1,886 | 1,069 | -162.49 | -3,796 | -3,615 | -980.83 |
| Interest Expense | - | - | -0.18 | -0.04 | -8.37 | -40 |
| Interest & Investment Income | 1,307 | 1,197 | 489.07 | 262.97 | 213.15 | 229.31 |
| Earnings From Equity Investments | -2.11 | -2.07 | -1.25 | -11.32 | -11.05 | -1.73 |
| Currency Exchange Gain (Loss) | 0.37 | -2.15 | 15.05 | -15.47 | -21.28 | -4.41 |
| Other Non Operating Income (Expenses) | 132.97 | 131.07 | 230.63 | 7.35 | -4.13 | -8.59 |
| EBT Excluding Unusual Items | 3,325 | 2,394 | 570.84 | -3,552 | -3,446 | -806.24 |
| Gain (Loss) on Sale of Investments | 5.54 | 12.94 | -63.39 | -87.6 | -3.89 | - |
| Gain (Loss) on Sale of Assets | -0.8 | -0.8 | 0.48 | -0.28 | -1.43 | 0.23 |
| Legal Settlements | - | -71.9 | - | - | - | - |
| Other Unusual Items | -29.09 | - | - | - | - | -750.33 |
| Pretax Income | 3,305 | 2,334 | 507.94 | -3,640 | -3,452 | -1,556 |
| Income Tax Expense | 196.54 | 106.8 | 96.04 | 14.19 | 19.34 | -14.68 |
| Earnings From Continuing Operations | 3,108 | 2,227 | 411.9 | -3,655 | -3,471 | -1,542 |
| Earnings From Discontinued Operations | - | - | - | - | 0.45 | 18.01 |
| Net Income to Company | 3,108 | 2,227 | 411.9 | -3,655 | -3,470 | -1,524 |
| Minority Interest in Earnings | -12.5 | -14.21 | -5.14 | 0.08 | 0.01 | 0.01 |
| Net Income | 3,095 | 2,213 | 406.76 | -3,654 | -3,470 | -1,524 |
| Preferred Dividends & Other Adjustments | - | - | - | 518.43 | 120.09 | - |
| Net Income to Common | 3,095 | 2,213 | 406.76 | -4,173 | -3,591 | -1,524 |
| Net Income Growth | 69.84% | 444.03% | - | - | - | - |
| Shares Outstanding (Basic) | 1,043 | 1,056 | 1,076 | 672 | 171 | 165 |
| Shares Outstanding (Diluted) | 1,046 | 1,058 | 1,079 | 672 | 171 | 165 |
| Shares Change (YoY) | -1.45% | -1.93% | 60.49% | 292.73% | 3.76% | - |
| EPS (Basic) | 2.97 | 2.10 | 0.38 | -6.21 | -20.97 | -9.24 |
| EPS (Diluted) | 2.80 | 2.00 | 0.38 | -6.21 | -21.00 | -9.29 |
| EPS Growth | 62.58% | 429.00% | - | - | - | - |
| Free Cash Flow | - | 2,169 | -101.21 | -254.64 | 521.68 | -934.38 |
| Free Cash Flow Per Share | - | 2.05 | -0.09 | -0.38 | 3.05 | -5.66 |
| Dividend Per Share | 1.021 | 1.021 | - | - | - | - |
| Gross Margin | 80.61% | 85.39% | 82.63% | 85.25% | 80.00% | 77.18% |
| Operating Margin | 18.01% | 12.68% | -2.41% | -81.51% | -140.06% | -39.66% |
| Profit Margin | 29.56% | 26.23% | 6.04% | -89.60% | -139.12% | -61.61% |
| Free Cash Flow Margin | - | 25.71% | -1.50% | -5.47% | 20.21% | -37.78% |
| EBITDA | 1,951 | 1,144 | -74.14 | -3,729 | -3,551 | -910.12 |
| EBITDA Margin | 18.63% | 13.56% | -1.10% | -80.06% | -137.59% | -36.80% |
| D&A For EBITDA | 64.54 | 74.74 | 88.34 | 67.42 | 63.67 | 70.71 |
| EBIT | 1,886 | 1,069 | -162.49 | -3,796 | -3,615 | -980.83 |
| EBIT Margin | 18.01% | 12.68% | -2.41% | -81.51% | -140.06% | -39.66% |
| Effective Tax Rate | 5.95% | 4.58% | 18.91% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.