YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
2.060
-0.020 (-0.96%)
Nov 20, 2024, 4:00 PM EST - Market closed
YXT.COM Group Holding 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 379.22 | 411.82 | 424.28 | 358.28 | 232.26 | 120.84 |
| Other Revenue | 5.85 | 12.19 | 6.36 | 2.74 | 3.57 | 11.64 |
| Revenue | 385.07 | 424.02 | 430.64 | 361.02 | 235.82 | 132.49 |
| Revenue Growth (YoY) | -14.94% | -1.54% | 19.28% | 53.09% | 78.00% | - |
| Cost of Revenue | 181.08 | 194.47 | 197.9 | 160.41 | 88.03 | 58.82 |
| Gross Profit | 203.99 | 229.54 | 232.74 | 200.6 | 147.79 | 73.67 |
| Selling, General & Admin | 360.42 | 387.23 | 550.98 | 532.48 | 254.69 | 166.21 |
| Research & Development | 157.97 | 176.54 | 312.09 | 244.03 | 109.24 | 64.25 |
| Other Operating Expenses | -4.2 | -5.63 | -9.51 | -6.42 | -2.71 | -2.09 |
| Operating Expenses | 514.18 | 558.14 | 853.57 | 770.08 | 361.22 | 228.37 |
| Operating Income | -310.2 | -328.6 | -620.83 | -569.48 | -213.43 | -154.7 |
| Interest Expense | -6.22 | -4.65 | -0.5 | -1.07 | -1.61 | -0.22 |
| Interest & Investment Income | 5.35 | 4.61 | 5.68 | 6.01 | 2.87 | 0.3 |
| Currency Exchange Gain (Loss) | 0.17 | -0.35 | 2.15 | -5.25 | -2.31 | 0.11 |
| Other Non Operating Income (Expenses) | 107.53 | 102.42 | -32.19 | -39.88 | -55.88 | -29.67 |
| EBT Excluding Unusual Items | -203.37 | -226.57 | -645.69 | -609.67 | -270.36 | -184.19 |
| Gain (Loss) on Sale of Investments | -13.58 | -13.14 | - | - | - | - |
| Pretax Income | -138.19 | -239.71 | -645.69 | -609.67 | -270.36 | -184.19 |
| Income Tax Expense | -8.64 | -9.87 | -5.39 | 8.69 | -5.3 | - |
| Earnings From Continuing Operations | -129.55 | -229.84 | -640.3 | -618.35 | -265.06 | -184.19 |
| Minority Interest in Earnings | 7.23 | 9.38 | 25.52 | 29.99 | 6.71 | 1.96 |
| Net Income | -122.32 | -220.46 | -614.78 | -588.36 | -258.35 | -182.24 |
| Preferred Dividends & Other Adjustments | 21.91 | 9.45 | 396.72 | 541.19 | 450.77 | 74.84 |
| Net Income to Common | -144.23 | -229.91 | -1,011 | -1,130 | -709.12 | -257.08 |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 18 | 19 |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 18 | 19 |
| Shares Change (YoY) | 2.81% | 3.10% | 2.81% | -12.47% | -6.42% | - |
| EPS (Basic) | -8.83 | -14.14 | -64.13 | -73.63 | -40.46 | -13.73 |
| EPS (Diluted) | -8.83 | -14.14 | -64.13 | -73.63 | -40.46 | -13.73 |
| Free Cash Flow | -157.31 | -261.67 | -468.74 | -367.44 | -156.6 | -129.44 |
| Free Cash Flow Per Share | -9.63 | -16.09 | -29.72 | -23.95 | -8.94 | -6.91 |
| Gross Margin | 52.97% | 54.14% | 54.04% | 55.57% | 62.67% | 55.60% |
| Operating Margin | -80.56% | -77.50% | -144.17% | -157.74% | -90.50% | -116.77% |
| Profit Margin | -37.46% | -54.22% | -234.88% | -312.88% | -300.70% | -194.04% |
| Free Cash Flow Margin | -40.85% | -61.71% | -108.85% | -101.78% | -66.41% | -97.70% |
| EBITDA | -283.56 | -297.24 | -589.37 | -542.39 | -199.65 | -152.67 |
| EBITDA Margin | -73.64% | -70.10% | -136.86% | -150.24% | -84.66% | -115.24% |
| D&A For EBITDA | 26.63 | 31.35 | 31.46 | 27.09 | 13.78 | 2.03 |
| EBIT | -310.2 | -328.6 | -620.83 | -569.48 | -213.43 | -154.7 |
| EBIT Margin | -80.56% | -77.50% | -144.17% | -157.74% | -90.50% | -116.77% |
| Revenue as Reported | 385.07 | 424.02 | 430.64 | 361.02 | 235.82 | 132.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.