Kingsoft Cloud Holdings Limited / Fundamentals
Income statement
- Net revenue
€961.10M - Cost of goods sold
€796.58M - Gross profit
€164.53M - SG&A expenses
€157.20M - R&D expenses
€101.20M - EBITDA
-€103.49M - D&A
€101.15M - EBIT
-€204.65M - Interest expenses
€14.07M - EBT
-€229.87M - Tax expenses
€3.67M - Net income
-€231.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€114.92M - Changes in working capital
€0.00 - Operating cash flow
€64.00M - Capex
€0.00 - Other investing cash flow
-€354.33M - Net investing cash flow
-€354.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€324.40M - Net financing cash flow
€324.40M - Foreign exchange effects
€1.53M - Net change in cash
€35.60M - Cash at end of period
€287.43M - Free cash flow
€64.00M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€859.79M - Total current assets
€859.79M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€9.10M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€643.75M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.92B - Employees
12K - Enterprise Value
€24.65B
Company ratios
- Gross margin
-
17.1% Much worse than peer group: 177.2% - EBITDA margin
-
-10.8% Much better than peer group: -68.1% - EBIT margin
-
-21.3% Much better than peer group: -70.9% - EBT margin
-
-23.9% Much better than peer group: -263.6% - Net margin
-
-24.1% Much better than peer group: -305.8% - ROE
-
-35.9% Much better than peer group: -24,491.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
6.7% Much better than peer group: -72.7% - FCF yield
2.2% - Efficiency ratio
110.8% - Net sales per employee
-
€77.92K - Net income per employee
-
-€18.76K