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CENN | Cenntro Electric Group Limited Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312023-09-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-31
Revenue22.08M15.28M8.94M8.94M8.58M8.58M5.46M5.46M3.58M
Cost of Revenue19.82M13.63M9.46M9.46M7.07M7.07M4.89M4.89M3.70M
Gross Profit2.26M1.65M-513.97K-513.97K1.50M1.50M570.15K570.15K-123.85K
Operating Expenses52.54M55.68M51.70M51.70M17.96M17.96M11.20M11.20M17.67M
Selling, General & Admin43.64M41.60M39.35M39.35M16.01M16.01M9.52M9.52M11.92M
Research & Development8.47M8.10M6.36M6.36M1.48M1.48M1.37M1.37M2.15M
Other Operating Expenses431.32K944.52K5.99M5.99M469.70K469.70K319.82K319.82K3.60M
Operating Income-50.28M-57.05M-55.23M-55.23M-16.46M-16.46M-10.63M-10.63M-17.79M
Other Expenses / Income-4.07M-59.99M-56.92M-56.92M35.85K35.85K5.44M5.44M-1.71M
Before Tax Income-54.35M-115.18M-112.15M-112.15M-16.42M-16.42M-5.20M-5.20M-19.51M
Income Tax Expenses8.99K117.31K-2.06M-2.06M2.18M2.18M1.22M1.22M364.58K
Net Income-54.20M-114.42M-110.09M-110.09M-18.60M-18.60M-6.42M-6.42M-19.87M
Interest Expenses402.41KN/A844.23K844.23K1.07M1.07M1.41M1.41M1.06M
Basic Shares Outstanding30.42MN/A263.32M26.33M261.26M26.13M261.26M26.13M1.04K
Diluted Shares Outstanding30.42MN/A263.32M26.33M261.26M26.13M261.26M26.13M1.04K
EBITDA-48.18M-52.20M-56.17M-56.17M-14.08M-14.08M-8.75M-8.75M-15.96M
EBITDA Margin-218.20%-341.63%-628.14%-628.14%-164.20%-164.20%-160.29%-160.29%-446.30%
EBIT-53.79M-114.30M-111.30M-111.30M-15.35M-15.35M-3.79M-3.79M-18.45M
EBIT Margin-243.61%-748.01%-1,244.72%-1,244.72%-179.00%-179.00%-69.33%-69.33%-515.86%
Financial Year End2023-12-312023-09-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-31
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