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VNET Group, Inc.
217A.F•XETRA
Technology
Information Technology Services
€6.25
€-0.30(-4.58%)
VNET Group, Inc. (217A.F) Financial Performance & Statements
Review VNET Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.41%
↑ 11.41%
Operating Income Growth
133.97%
↑ 133.97%
Net Income Growth
106.93%
↑ 106.93%
Operating Cash Flow Growth
-2.82%
↓ 2.82%
Operating Margin
8.11%
↑ 8.11%
Gross Margin
22.18%
↑ 22.18%
Net Profit Margin
2.22%
↑ 2.22%
ROE
2.97%
↑ 2.97%
ROIC
2.91%
↑ 2.91%
VNET Group, Inc. (217A.F) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for VNET Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.25B | $2.12B | $1.99B | $1.90B |
| Cost of Revenue | $1.74B | $1.63B | $1.57B | $1.49B |
| Gross Profit | $504.86M | $491.68M | $424.89M | $410.72M |
| Gross Profit Ratio | $0.22 | $0.23 | $0.21 | $0.22 |
| R&D Expenses | $56.10M | $53.13M | $62.00M | $75.39M |
| SG&A Expenses | $310.63M | $193.18M | $168.28M | $298.04M |
| Operating Expenses | $267.86M | $300.27M | $230.27M | $364.31M |
| Total Costs & Expenses | $2.009B | $1.93B | $1.80B | $1.85B |
| Interest Income | $6.16M | $4.22M | $5.45M | $12.13M |
| Interest Expense | $77.13M | $94.00M | $92.17M | $137.68M |
| Depreciation & Amortization | $438.74M | -$372.08M | $388.71M | $377.09M |
| EBITDA | $675.74M | $456.33M | $583.33M | $423.50M |
| EBITDA Ratio | $0.30 | $0.22 | $0.29 | $0.22 |
| Operating Income | $237.00M | $191.41M | $194.62M | $46.42M |
| Operating Income Ratio | $0.11 | $0.09 | $0.10 | $0.02 |
| Other Income/Expenses (Net) | -$151.00M | $170.92M | -$63.62M | -$144.06M |
| Income Before Tax | $86.00M | $362.33M | $131.00M | -$100.25M |
| Income Before Tax Ratio | $0.04 | $0.17 | $0.07 | -$0.05 |
| Income Tax Expense | $82.55M | $31.15M | $59.15M | $61.38M |
| Net Income | -$11.10M | $317.63M | $63.67M | -$187.005M |
| Net Income Ratio | -$0.005 | $0.15 | $0.03 | -$0.10 |
| EPS | -$0.36 | $8.52 | $1.44 | -$4.32 |
| Diluted EPS | -$0.25 | $6.54 | $1.44 | -$4.32 |
| Weighted Avg Shares Outstanding | $30.82M | $37.19M | $43.56M | $43.56M |
| Weighted Avg Shares Outstanding (Diluted) | $44.67M | $48.35M | $43.56M | $43.56M |
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