iHuman Inc. / Fundamentals
Income statement
- Net revenue
€111.08M - Cost of goods sold
€33.97M - Gross profit
€77.10M - SG&A expenses
€38.60M - R&D expenses
€29.84M - EBITDA
€8.66M - D&A
€352.01K - EBIT
€8.66M - Interest expenses
€0.00 - EBT
€13.32M - Tax expenses
€1.45M - Net income
€11.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.21M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€135.30M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€135.30M - Cash and short-term investments
€140.77M - Total receivables
€6.51M - Inventory
€2.83M - Other current assets
€10.78M - Total current assets
€160.90M - Property, plant & equipment
€2.21M - Goodwill
€0.00 - Intangible assets
€1.98M - Long-term investments
€3.17M - Other non-current assets
€2.73M - Total non-current assets
€10.10M - Total assets
€170.99M - Accounts payable
€3.64M - Short-term debt
€440.96K - Other current liabilities
€13.76M - Total current liabilities
€53.91M - Long-term debt
€1.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.36M - Total liabilities
€55.26M - Common stock
€22.28K - Retained earnings
-€5.07M - Other equity
€3.90M - Total equity
€115.73M - Total liabilities and shareholders' equity
€170.99M
Company information
- Market capitalization
€21.31M - Employees
783 - Enterprise Value
-€931.96M
Company ratios
- Gross margin
-
69.4% - EBITDA margin
-
7.8% - EBIT margin
-
7.8% - EBT margin
-
12.0% - Net margin
-
10.7% - ROE
-
10.3% - ROA
-
6.9% - Asset turnover
-
65.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.2% - Net sales per employee
-
€141.86K - Net income per employee
-
€15.17K