Full Truck Alliance Co. Ltd. (YMM)

NYSE: YMM · IEX Real-Time Price · USD

7.90

-0.01 (-0.13%)

At close: Jul 19, 2024, 4:00 PM

7.79

-0.11 (-1.39%)

Pre-market: Jul 22, 2024, 4:09 AM EDT

Full Truck Alliance Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,003	8,436	6,734	4,657	2,581	2,473
Revenue Growth (YoY)	26.74%	25.28%	44.59%	80.45%	4.36%	-
Cost of Revenue	4,302	4,119	3,515	2,540	1,316	1,390
Gross Profit	4,701	4,317	3,219	2,117	1,265	1,083
Selling, General & Admin	2,356	2,177	2,320	5,108	4,393	1,593
Research & Development	964.46	946.64	914.15	729.67	413.37	396.69
Other Operating Expenses	236.47	196.21	146.74	74.84	73.13	114.57
Operating Expenses	3,557	3,320	3,381	5,913	4,879	2,104
Operating Income	1,144	997.43	-162	-3,795.94	-3,614.6	-1,020.6
Interest Expense / Income	0	0	0.18	0.04	8.37	40
Other Expense / Income	-1,383.44	-1,322.26	-664.97	-155.73	-171.83	477.73
Pretax Income	2,527	2,320	502.8	-3,640.26	-3,451.14	-1,538.33
Income Tax	142.14	106.8	96.04	14.19	19.34	-14.68
Net Income	2,385	2,213	406.76	-3,654.45	-3,470.47	-1,523.65
Preferred Dividends	0	0	0	518.43	120.09	0
Net Income Common	2,385	2,213	406.76	-4,172.88	-3,590.56	-1,523.65
Net Income Growth	136.70%	444.03%	-	-	-	-
Shares Outstanding (Basic)	20,864	21,112	21,518	13,446	3,424	3,300
Shares Outstanding (Diluted)	20,905	21,162	21,580	13,446	3,424	3,300
Shares Change	-2.10%	-1.93%	60.49%	292.73%	3.76%	-
EPS (Basic)	2.40	2.00	0.40	-6.20	-21.00	-9.20
EPS (Diluted)	2.40	2.00	0.40	-6.20	-21.00	-9.20
EPS Growth	140.00%	400.00%	-	-	-	-
Free Cash Flow	-	2,171	-100.47	-247.48	543.08	-932.32
Free Cash Flow Per Share	-	2.06	-0.09	-0.37	3.17	-5.65
Gross Margin	52.22%	51.17%	47.81%	45.46%	49.01%	43.80%
Operating Margin	12.71%	11.82%	-2.41%	-81.51%	-140.06%	-41.27%
Profit Margin	26.49%	26.23%	6.04%	-89.60%	-139.12%	-61.61%
Free Cash Flow Margin	-	25.73%	-1.49%	-5.31%	21.04%	-37.70%
Effective Tax Rate	5.62%	4.60%	19.10%	-	-	-
EBITDA	-	2,407	603.54	-3,572.8	-3,379.1	-1,427.62
EBITDA Margin	-	28.53%	8.96%	-76.72%	-130.93%	-57.73%
Depreciation & Amortization	-	87.53	100.56	67.42	63.67	70.71
EBIT	2,527	2,320	502.97	-3,640.22	-3,442.77	-1,498.33
EBIT Margin	28.07%	27.50%	7.47%	-78.17%	-133.40%	-60.59%

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