VNET Dividend: VNET Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VNET Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,508	8,259	7,412	7,065	6,189	4,829
Revenue Growth (YoY)	20%	11%	5%	14%	28%	27%
Cost of Revenue	7,351	6,426	6,120	5,707	4,751	3,753
Gross Profit	2,156	1,832	1,292	1,358	1,438	1,076
Selling, General & Admin	1,166	998	1,136	953	1,092	740
Research & Development	238	220	272	267	155	87
Operating Expenses	1,292	1,162	1,392	1,237	1,304	877
Other Non Operating Income (Expenses)	-7	25	11	-9	-5	-20
Pretax Income	-230	474	-2,486	-630	665	-2,581
Income Tax Expense	251	234	114	133	111	109
Net Income	-567	183	-2,643	-776	494	-2,709
Net Income Growth	-75%	-107%	241%	-257%	-118%	1,388%
Shares Outstanding (Diluted)	1,613.72	1,742.34	901.14	886.8	911.6	716.9
Shares Change (YoY)	-7%	93%	2%	-3%	27%	7%
EPS (Diluted)	-0.35	0.1	-2.93	-0.87	0.54	-3.78
EPS Growth	-73%	-104%	237%	-261%	-113.99%	1,300%
Free Cash Flow	--	-3,123	-997	-660	-1,438	-1,789
Free Cash Flow Per Share	--	-1.79	-1.1	-0.74	-1.57	-2.49
Gross Margin	22.67%	22.18%	17.43%	19.22%	23.23%	22.28%
Operating Margin	9.08%	8.1%	-1.34%	1.71%	2.14%	4.1%
Profit Margin	-5.96%	2.21%	-35.65%	-10.98%	7.98%	-56.09%
Free Cash Flow Margin	--	-37.81%	-13.45%	-9.34%	-23.23%	-37.04%
EBITDA	--	727	-11	196	190	255
EBITDA Margin	--	8.8%	-0.14%	2.77%	3.06%	5.28%
D&A For EBITDA	--	58	89	75	57	57
EBIT	864	669	-100	121	133	198
EBIT Margin	9.08%	8.1%	-1.34%	1.71%	2.14%	4.1%
Effective Tax Rate	-109.13%	49.36%	-4.58%	-21.11%	16.69%	-4.22%