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Yadea Group Holdings Ltd.

YADGFPNK
Consumer Cyclical
Auto - Manufacturers
$1.45
$-0.11(-7.05%)

Yadea Group Holdings Ltd. (YADGF) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Yadea Group Holdings Ltd. (YADGF), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-18.77%
18.77%
Operating Income Growth
-46.83%
46.83%
Net Income Growth
-51.81%
51.81%
Operating Cash Flow Growth
-91.65%
91.65%
Operating Margin
9.31%
9.31%
Gross Margin
17.44%
17.44%
Net Profit Margin
7.74%
7.74%
ROE
29.44%
29.44%
ROIC
31.24%
31.24%

Yadea Group Holdings Ltd. (YADGF) Income Statement & Financial Overview

Review Yadea Group Holdings Ltd. YADGF income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$13.82B$14.41B$17.72B$17.04B
Cost of Revenue$12.13B$11.82B$14.71B$14.17B
Gross Profit$1.70B$2.59B$3.01B$2.87B
Gross Profit Ratio$0.12$0.18$0.17$0.17
R&D Expenses$655.71M$491.11M$637.19M$554.82M
SG&A Expenses$1.09B$1.03B$1.25B$1.29B
Operating Expenses$1.36B$1.27B$1.35B$1.51B
Total Costs & Expenses$13.49B$13.09B$16.06B$15.68B
Interest Income$0.00$0.00$185.81M$75.62M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$147.06M$159.59M$140.98M$165.67M
EBITDA$324.01M$1.36B$1.56B$1.43B
EBITDA Ratio$0.02$0.09$0.09$0.08
Operating Income$337.34M$1.33B$1.66B$1.27B
Operating Income Ratio$0.02$0.09$0.09$0.07
Other Income/Expenses (Net)-$56.76M-$25.14M-$78.05M-$34.08M
Income Before Tax$280.58M$1.30B$1.58B$1.44B
Income Before Tax Ratio$0.02$0.09$0.09$0.08
Income Tax Expense$42.07M$268.95M$131.35M$248.45M
Net Income$238.51M$1.03B$1.45B$1.19B
Net Income Ratio$0.02$0.07$0.08$0.07
EPS$0.08$0.34$0.48$0.40
Diluted EPS$0.08$0.34$0.49$0.39
Weighted Avg Shares Outstanding$3.04B$3.005B$3.00B$3.007B
Weighted Avg Shares Outstanding (Diluted)$3.04B$3.002B$2.99B$3.009B

Over the last four quarters, Yadea Group Holdings Ltd.'s revenue moved from $17.04B in Q2 2023 to $13.82B in Q4 2024. Operating income in Q4 2024 was $337.34M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Yadea Group Holdings Ltd. remained robust at $324.01M, reflecting operational efficiency. Net income dropped to $238.51M, with an EPS of $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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