Income Statement (TTM)
Vianet Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 8 | 10 | 11 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 15 |
| Change (%) | -14.95 | -17.58 | 13.59 | 11.96 | 12.08 | 10.78 | 3.18 | 3.08 | 0.21 | 0.21 | 0.05 | 0.05 | 3.71 | 3.58 | 1.62 | 1.60 | -2.89 | -1.27 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | -8.09 | -8.80 | 12.23 | 10.90 | 6.54 | 6.13 | 2.88 | 2.80 | -1.88 | -1.92 | -3.92 | -4.08 | 4.34 | 4.16 | 3.85 | 3.70 | -7.50 | -2.61 | |
| % of Revenue | 33.04 | 35.71 | 39.51 | 39.04 | 38.67 | 36.76 | 35.22 | 35.11 | 35.02 | 34.29 | 33.56 | 32.23 | 30.90 | 31.09 | 31.27 | 31.95 | 32.61 | 31.06 | 30.64 |
| Gross Operating Profit | 8 | 7 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 |
| Change (%) | -18.34 | -22.46 | 14.47 | 12.64 | 15.58 | 13.48 | 3.35 | 3.24 | 1.34 | 1.32 | 2.05 | 2.01 | 3.43 | 3.31 | 0.61 | 0.61 | -0.65 | -0.66 | |
| % of Revenue | 66.96 | 64.29 | 60.49 | 60.96 | 61.33 | 63.24 | 64.78 | 64.89 | 64.98 | 65.71 | 66.44 | 67.77 | 69.10 | 68.91 | 68.73 | 68.05 | 67.39 | 68.94 | 69.36 |
| SG&A | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | -4.09 | -4.26 | 2.25 | 2.20 | 0.74 | 0.74 | 1.42 | 1.40 | -1.01 | -0.80 | 2.17 | 2.12 | 3.35 | 5.36 | -1.89 | 0.12 | -1.22 | -1.24 | |
| % of Revenue | 54.02 | 60.92 | 70.77 | 63.71 | 58.15 | 52.27 | 47.53 | 46.72 | 45.96 | 45.40 | 44.95 | 45.90 | 46.85 | 46.69 | 47.49 | 45.85 | 45.18 | 45.95 | 45.97 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Change (%) | -4.31 | -4.50 | 5.91 | 5.58 | 3.87 | 3.72 | 2.16 | 2.11 | -1.37 | -1.29 | -0.84 | -0.85 | 3.23 | 4.30 | 0.56 | 1.57 | -3.90 | -2.18 | |
| % of Revenue | 99.88 | 112.39 | 130.23 | 121.43 | 114.51 | 106.12 | 99.36 | 98.37 | 97.45 | 95.91 | 94.47 | 93.64 | 92.80 | 92.37 | 93.02 | 92.04 | 92.02 | 91.06 | 90.22 |
| Operating Income | 0 | -1 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -9,085.71 | 101.11 | -19.49 | -24.20 | -52.75 | -111.65 | 161.18 | 61.71 | 60.58 | 35.30 | 15.19 | 13.19 | 9.93 | 7.78 | 1.91 | 1.87 | 8.75 | 8.05 | |
| % of Revenue | 0.12 | -12.39 | -30.23 | -21.43 | -14.51 | -6.12 | 0.64 | 1.63 | 2.55 | 4.09 | 5.53 | 6.36 | 7.20 | 7.63 | 7.94 | 7.96 | 7.98 | 8.94 | 9.78 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -26.19 | -35.48 | 27.00 | 21.26 | 39.61 | 28.37 | 1.45 | 1.43 | 22.54 | 18.39 | 17.72 | 2.68 | -0.60 | 11.52 | 30.80 | 10.25 | 0.75 | 0.75 | |
| % of Revenue | -0.88 | -0.76 | -0.60 | -0.67 | -0.72 | -0.90 | -1.04 | -1.03 | -1.01 | -1.24 | -1.46 | -1.72 | -1.76 | -1.69 | -1.82 | -2.34 | -2.54 | -2.64 | -2.69 |
| Net Income | -1 | -1 | -2 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 97.21 | 49.29 | -27.44 | -37.82 | -60.60 | -153.81 | 68.45 | 40.63 | -31.83 | -46.69 | -29.19 | -41.23 | 547.76 | 84.56 | 11.80 | 10.55 | -20.15 | 8.41 | |
| % of Revenue | -5.56 | -12.90 | -23.36 | -14.92 | -8.29 | -2.91 | 1.42 | 2.31 | 3.15 | 2.14 | 1.14 | 0.81 | 0.47 | 2.96 | 5.28 | 5.81 | 6.32 | 5.20 | 5.70 |
Source: Capital IQ
