Bilibili Inc. / Fundamentals
Income statement
- Net revenue
€3.39B - Cost of goods sold
€2.22B - Gross profit
€1.17B - SG&A expenses
€801.76M - R&D expenses
€428.98M - EBITDA
€104.74M - D&A
€306.21M - EBIT
-€61.47M - Interest expenses
€10.86M - EBT
-€76.63M - Tax expenses
-€3.19M - Net income
-€73.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€168.47M - Changes in working capital
€28.33M - Operating cash flow
€367.68M - Capex
€4.30M - Other investing cash flow
-€261.47M - Net investing cash flow
-€265.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€30.26M - Net financing cash flow
€30.26M - Foreign exchange effects
€798.81K - Net change in cash
€429.45M - Cash at end of period
€1.16B - Free cash flow
€371.98M
Balance sheet
- Cash and cash equivalents
€1.16B - Cash and short-term investments
€2.10B - Total receivables
€121.35M - Inventory
€0.00 - Other current assets
€262.00M - Total current assets
€2.48B - Property, plant & equipment
€62.89M - Goodwill
€328.23M - Intangible assets
€385.38M - Long-term investments
€472.09M - Other non-current assets
€281.22M - Total non-current assets
€1.53B - Total assets
€4.01B - Accounts payable
€600.20M - Short-term debt
€244.98M - Other current liabilities
€491.18M - Total current liabilities
€1.82B - Long-term debt
€393.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.99M - Total non-current liabilities
€457.14M - Total liabilities
€2.28B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.73B - Total liabilities and shareholders' equity
€4.01B
Company information
- Market capitalization
€7.40B - Employees
8.1K - Enterprise Value
€57.78B
Company ratios
- Gross margin
-
34.5% Much worse than peer group: 56.4% - EBITDA margin
-
3.1% Worse than peer group: 12.8% - EBIT margin
-
-1.8% Worse than peer group: 5.0% - EBT margin
-
-2.3% Worse than peer group: 8.5% - Net margin
-
-2.2% Worse than peer group: 3.3% - ROE
-
-4.2% Even with peer group: -6.6% - ROA
-
-1.8% Worse than peer group: 4.6% - Asset turnover
-
84.6% Better than peer group: 70.4% - FCF margin
-
10.7% Even with peer group: 8.1% - FCF yield
4.9% - Efficiency ratio
96.9% - Net sales per employee
-
€419.51K - Net income per employee
-
-€9.04K