Published financial brief
0169B
VNET GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 734.8 | 974.4 | 1,024.4 | 1,045.4 | 1,131.5 |
| Cost of goods soldUSD millions | 430.6 | 558.7 | 607 | 620.8 | 669.9 |
| Selling, general and administrative expenseUSD millions | 126 | 196.4 | 177.1 | 198.7 | 167 |
| Depreciation and amortizationUSD millions | 149.3 | 198.3 | 231.4 | 255 | 218.6 |
| Net incomeUSD millions | -412.3 | 78.7 | -112.5 | -372.9 | 25.1 |
| Operating profit (EBIT)USD millions | 29 | 21 | 8.9 | -29.1 | 76 |
| Income taxesUSD millions | 16.6 | 17.5 | 19.4 | 16.1 | 32.1 |
| Short-term debtUSD millions | 458.6 | 194.6 | 275.8 | 876.3 | 475.8 |
| Long-term debtUSD millions | 796.5 | 1,556.2 | 1,864.8 | 1,595.6 | 2,051.8 |
| Cash and equivalentsUSD millions | 497.1 | 267.7 | 433.4 | 769.3 | 279.2 |
| ReceivablesUSD millions | 277.5 | 402.7 | 431.2 | 410.4 | 460.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 44 | 77.7 | 103.5 | 98.2 | 97.2 |
| Net property, plant and equipmentUSD millions | 1,435.2 | 2,040.4 | 2,242.7 | 2,402.7 | 2,991.4 |
| Capital expenditureUSD millions | 376.4 | 423.8 | 434.3 | 418.5 | 674.6 |
| Operating cash flowUSD millions | 108.7 | 218.5 | 353.8 | 291 | 274.7 |
| Prepaid expensesUSD millions | 134.5 | 148.5 | 143.3 | 189.6 | 174 |
| AccrualsUSD millions | 45.7 | 59.8 | 82.3 | 101 | 86.6 |
| EBITDAUSD millions | 178.3 | 219.3 | 240.3 | 225.9 | 294.6 |
| Working capitalUSD millions | -10.1 | 22.7 | 104.4 | -227.6 | -345.7 |
| Working capital requirementUSD millions | 233.5 | 325 | 327.7 | 312.2 | 363.4 |
| Total debtUSD millions | 1,255.2 | 1,750.8 | 2,140.6 | 2,471.9 | 2,527.6 |
| Free cash flowUSD millions | -267.7 | -205.3 | -80.5 | -127.5 | -399.8 |
| Unlevered free cash flowUSD millions | -242.5 | -299.8 | -196.8 | -177.1 | -468.1 |
| Returns and ratios | |||||
| ROICratio | 1.4% | 0.6% | 0.3% | -1% | 1.1% |
| Pre-tax ROICratio | 1.4% | 0.7% | 0.3% | -1% | 2.1% |
| Effective tax rateratio | 0% | 17.8% | 0% | 0% | 48.5% |
| Revenue growthratio | 35% | 32.6% | 5.1% | 2.1% | 8.2% |
| EBIT / Revenueratio | 3.9% | 2.2% | 0.9% | -2.8% | 6.7% |
| Revenue / Invested capitalmultiple | 0.35× | 0.33× | 0.31× | 0.35× | 0.31× |
| Cogs Over Revenuesratio | 58.6% | 57.3% | 59.3% | 59.4% | 59.2% |
| Sga Over Revenuesratio | 17.1% | 20.2% | 17.3% | 19% | 14.8% |
| Da Over Revenuesratio | 20.3% | 20.3% | 22.6% | 24.4% | 19.3% |
| Nfa Over Revenuesratio | 195.3% | 209.4% | 218.9% | 229.8% | 264.4% |
| Wcr Over Revenuesratio | 31.8% | 33.4% | 32% | 29.9% | 32.1% |
| Debt Over Ebitdamultiple | 7.04× | 7.99× | 8.91× | 10.94× | 8.58× |
| St Debt Over Cashmultiple | 0.92× | 0.73× | 0.64× | 1.14× | 1.7× |
| Interest Over Ebitdamultiple | 0.35× | 0.28× | 0.2× | 0.23× | 0.21× |
| Interest Over Nocf Nicfmultiple | -0.23× | -0.3× | -0.6× | -0.41× | -0.16× |
| Nsf Over Wcrmultiple | -0.16× | -0.22× | -0.48× | 0.34× | 0.54× |
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0169B · annualSnapshot 7efe901b
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