VNET Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-26 | 2021-04-28 | 2020-04-02 | 2019-03-27 | 2018-04-12 | 2017-04-12 | 2016-04-12 | 2015-04-10 | 2014-04-09 | 2013-04-19 | 2012-04-18 | 2010-12-31 | 2009-12-31 | |
| Revenue | 7065232000 | 6189801000 | 4829019000 | 3788967000 | 3401037000 | 3392705000 | 3641774000 | 3634372000 | 2876447000 | 1966717000 | 1524158000 | 1020929000 | 525203000 | 313635000 | |
| Cost of Revenue | 5706976000 | 4751771000 | 3753008000 | 2849518000 | 2456166000 | 2634295000 | 2929638000 | 2780614000 | 2066304000 | 1449845000 | 1098477000 | 744371000 | 396858000 | 229304000 | |
| Gross Profit | 1358256000 | 1438030000 | 1076011000 | 939449000 | 944871000 | 758410000 | 712136000 | 853758000 | 810143000 | 516872000 | 425681000 | 276558000 | 128345000 | 84331000 | |
| Operating Expenses | 1192171000 | 1699951000 | 877788000 | 1391923000 | 707392000 | 2126948000 | 1552332000 | 1137991000 | 924843000 | 475099000 | 344742000 | 261653000 | 361151000 | 57196000 | |
| Research & Development | 306842000 | 188489000 | 112891000 | 88792000 | 92109000 | 149143000 | 149337000 | 142835000 | 121676000 | 77831000 | 63929000 | 34657000 | 19924000 | 7607000 | |
| General and Administrative | 642945000 | 842354000 | 535111000 | 415277000 | 462637000 | 519950000 | 639648000 | 600940000 | 493309000 | 186907000 | 153512000 | 82926000 | 282298000 | 25457000 | |
| Selling and Marketing | 311917000 | 255400000 | 235012000 | 206309000 | 172176000 | 256682000 | 352926000 | 359460000 | 287229000 | 154479000 | 109871000 | 80885000 | 51392000 | 24132000 | |
| Other Operating Expenses | -69533000 | 413708000 | -5226000 | 681545000 | -19530000 | 1201173000 | 410421000 | 34756000 | 22629000 | 55882000 | 17430000 | 63185000 | 7537000 | 0 | |
| Operating Income | 166085000 | -261921000 | 198223000 | -452474000 | 237479000 | -1368538000 | -840196000 | -284233000 | -114700000 | 41773000 | 80939000 | 14905000 | -232806000 | 27135000 | |
| Net Interest(Non Operating) | -241731000 | -303053000 | -348898000 | -291348000 | -190880000 | -152388000 | -177511000 | -220690000 | -164116000 | -88272000 | 4925000 | 10541000 | -2213000 | 411000 | |
| Interest Income | 31574000 | 31897000 | 31711000 | 54607000 | 45186000 | 32925000 | 21078000 | 53494000 | 67904000 | 48503000 | 16301000 | 14939000 | 580000 | 827000 | |
| Interest Expense | 273305000 | 334950000 | 380609000 | 345955000 | 236066000 | 185313000 | 198589000 | 274184000 | 232020000 | 136775000 | 11376000 | 4398000 | 2793000 | 416000 | |
| Equity & Other Income/(Expense) | -554809000 | 1230148000 | -2431117000 | 618566000 | -22282000 | 459329000 | 38607000 | 151478000 | -32988000 | 9820000 | 7951000 | 34170000 | 1892000 | -425000 | |
| Income Before Tax | -630455000 | 665174000 | -2581792000 | -125256000 | 24317000 | -1061597000 | -979100000 | -353445000 | -311804000 | -36679000 | 93815000 | 59616000 | -233127000 | 27121000 | |
| Income Tax Expense | 133464000 | 111407000 | 109336000 | 5437000 | 24411000 | -90170000 | -11160000 | 47830000 | 16673000 | 10324000 | 36159000 | 13677000 | 1588000 | -32860000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 53669000 | 0 | 0 | 204971000 | -198697000 | -150940000 | 26824000 | 20003000 | 1223000 | 1332000 | 27495000 | 20674000 | 65900000 | |
| Net Income | -763919000 | 500098000 | -2691128000 | -130693000 | -205065000 | -772730000 | -817000000 | -428099000 | -348480000 | -48226000 | 56324000 | 18444000 | -255389000 | -5919000 | |
| Depreciation and Amortization | 1595942000 | 1267578000 | -2532882000 | 772205000 | 634606000 | 667102000 | 664069000 | 586182000 | 406655000 | 200189000 | 128163000 | 88977000 | 33512000 | 29011000 | |
| EBITDA | 1762027000 | 1005657000 | -2334659000 | 319731000 | 872085000 | -701436000 | -176127000 | 301949000 | 291955000 | 241962000 | 209102000 | 103882000 | -199294000 | 56146000 | |
| Earnings Per Share (EPS) | -5.17 | 3.42 | -22.54 | -1.17 | -1.82 | -6.89 | -7.94 | -5.22 | -5.21 | -0.79 | 0.96 | 0.42 | -15.9 | -0.5 | |
| Diluted Earnings Per Share | -5.17 | -2.16 | -22.52 | -1.17 | -1.82 | -6.89 | -7.94 | -5.22 | -5.21 | -0.79 | 0.96 | 0.36 | -15.9 | -0.19 | |
| Weighted Average Shares Outstanding | 147802936 | 151931906 | 119418199 | 111472292 | 112455355 | 112086533 | 102861638 | 82010873 | 66728476 | 60725662 | 57054476 | 43265946 | 16058735 | 11921053 | |
| Diluted Weighted Average Shares Outstanding | 147802937 | 151931906 | 119481486 | 111472293 | 112455355 | 112139371 | 102861639 | 82010873 | 66889298 | 60725662 | 59418486 | 52801277 | 16058735 | 30415417 |
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