TuanChe ADR
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $35,107 | $46,076 | $46,076 | $46,988 |
Gross Profit | 17,499 | 29,213 | 29,213 | 20,197 |
EBITDA | -31,876 | -25,761 | -25,761 | -27,279 |
EBIT | -32,935 | -26,820 | -26,820 | -27,648 |
Net Income | -26,136 | -15,349 | -15,349 | -55,162 |
Net Change In Cash | 35,107 | 46,076 | 46,076 | 46,988 |
Free Cash Flow | -11,242 | -26,204 | -26,204 | -27,201 |
Cash | 9,564 | 21,941 | 21,941 | 69,895 |
Basic Shares | 1,725 | 1,664 | 1,664 | 1,375 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $162,367 | $183,188 | $357,552 | $330,228 |
Gross Profit | 93,425 | 112,651 | 272,262 | 241,427 |
EBITDA | -115,275 | -95,315 | -103,439 | -164,216 |
EBIT | -119,512 | -99,552 | -110,847 | -171,325 |
Net Income | -82,971 | -166,490 | -101,945 | -163,034 |
Net Change In Cash | 162,367 | 183,188 | 357,552 | 330,228 |
Free Cash Flow | -74,892 | -109,891 | -93,223 | -90,902 |
Cash | 9,564 | 69,895 | 63,461 | 109,916 |
Basic Shares | 1,695 | 1,331 | 1,278 | 1,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | -$0.28 |
2023-09-30 | $0 |
2023-06-30 | -$0.28 |
2023-03-31 | $0 |
