Youlife Group Inc. (YOUL)

Youlife Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,586	1,366	724.07
Revenue Growth (YoY)	16.09%	88.64%	-
Cost of Revenue	1,357	1,165	596.93
Gross Profit	229.13	200.42	127.15
Selling, General & Admin	178.57	207.06	279.94
Research & Development	10.02	12.29	16.7
Operating Expenses	188.59	219.34	296.64
Operating Income	40.54	-18.92	-169.49
Interest Expense	-3.94	-	-
Interest & Investment Income	-	1.53	18.45
Other Non Operating Income (Expenses)	11.19	0.6	24.16
EBT Excluding Unusual Items	47.79	-16.8	-126.89
Gain (Loss) on Sale of Investments	-80.27	36.5	38.34
Gain (Loss) on Sale of Assets	-8.82	29.31	16.01
Other Unusual Items	-	-	-130.01
Pretax Income	-41.3	49.02	-202.56
Income Tax Expense	11.09	-30.26	18.55
Earnings From Continuing Operations	-52.39	79.27	-221.11
Earnings From Discontinued Operations	-	17.77	-6.22
Net Income to Company	-52.39	97.05	-227.33
Minority Interest in Earnings	0.01	2.22	3.79
Net Income	-52.38	99.26	-223.53
Net Income to Common	-52.38	99.26	-223.53
Shares Outstanding (Basic)	222	222	225
Shares Outstanding (Diluted)	222	343	225
Shares Change (YoY)	-35.30%	52.35%	-
EPS (Basic)	-0.24	0.45	-0.99
EPS (Diluted)	-0.24	0.29	-1.00
Free Cash Flow	5.14	-83.15	-27.89
Free Cash Flow Per Share	0.02	-0.24	-0.12
Gross Margin	14.45%	14.67%	17.56%
Operating Margin	2.56%	-1.39%	-23.41%
Profit Margin	-3.30%	7.27%	-30.87%
Free Cash Flow Margin	0.32%	-6.09%	-3.85%
EBITDA	52.4	-7.34	-164.45
EBITDA Margin	3.31%	-0.54%	-22.71%
D&A For EBITDA	11.86	11.58	5.04
EBIT	40.54	-18.92	-169.49
EBIT Margin	2.56%	-1.39%	-23.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q