VNET Group, Inc.
VNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,188,746 | $3,059,278 | $5,780,150 | $8,272,697 |
| - Cash | $2,038,105 | $5,092,262 | $2,946,119 | $1,698,250 |
| + Debt | $18,448,579 | $17,507,532 | $14,552,601 | $11,323,213 |
| Enterprise Value | $25,599,219 | $15,474,548 | $17,386,632 | $17,897,661 |
| Revenue | $8,259,069 | $7,412,930 | $7,065,232 | $6,189,801 |
| % Growth | 11.4% | 4.9% | 14.1% | – |
| Gross Profit | $1,832,155 | $1,292,485 | $1,358,256 | $1,438,030 |
| % Margin | 22.2% | 17.4% | 19.2% | 23.2% |
| EBITDA | $2,215,464 | -$366,563 | $1,238,792 | $2,267,702 |
| % Margin | 26.8% | -4.9% | 17.5% | 36.6% |
| Net Income | $183,200 | -$2,643,836 | -$775,952 | $500,098 |
| % Margin | 2.2% | -35.7% | -11% | 8.1% |
| EPS Diluted | 0.66 | -17.58 | -5.16 | 3.3 |
| % Growth | 103.8% | -240.7% | -256.4% | – |
| Operating Cash Flow | $2,005,393 | $2,063,480 | $2,602,294 | $1,387,922 |
| Capital Expenditures | -$5,128,420 | -$3,060,628 | -$3,052,903 | -$2,734,213 |
| Free Cash Flow | -$3,123,027 | -$997,148 | -$450,609 | -$1,346,291 |