QuantaSing Group Ltd / Fundamentals
Income statement
- Net revenue
€357.70M - Cost of goods sold
€53.13M - Gross profit
€304.57M - SG&A expenses
€291.99M - R&D expenses
€34.27M - EBITDA
-€41.26M - D&A
€1.35M - EBIT
-€22.29M - Interest expenses
€0.00 - EBT
-€18.28M - Tax expenses
€2.48M - Net income
-€20.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.09M - Changes in working capital
€28.76M - Operating cash flow
€28.19M - Capex
€421.78K - Other investing cash flow
€2.11M - Net investing cash flow
€7.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.65M - Net financing cash flow
-€4.65M - Foreign exchange effects
€12.79M - Net change in cash
€44.16M - Cash at end of period
€8.06M - Free cash flow
€28.61M
Balance sheet
- Cash and cash equivalents
€92.50M - Cash and short-term investments
€112.63M - Total receivables
€3.95M - Inventory
€0.00 - Other current assets
€16.54M - Total current assets
€134.17M - Property, plant & equipment
€11.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.58M - Total non-current assets
€13.89M - Total assets
€148.07M - Accounts payable
€8.59M - Short-term debt
€4.20M - Other current liabilities
€21.70M - Total current liabilities
€114.34M - Long-term debt
€8.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.73M - Total non-current liabilities
€6.40M - Total liabilities
€120.74M - Common stock
€13.56K - Retained earnings
-€117.36M - Other equity
€2.68M - Total equity
€27.33M - Total liabilities and shareholders' equity
€148.07M
Company information
- Market capitalization
€348.78M - Employees
827 - Enterprise Value
€3.38B
Company ratios
- Gross margin
-
85.1% Much better than peer group: 10.2% - EBITDA margin
-
-11.5% Much worse than peer group: 9.0% - EBIT margin
-
-6.2% Even with peer group: -3.5% - EBT margin
-
-5.1% Much better than peer group: -29.4% - Net margin
-
-5.8% Much better than peer group: -29.8% - ROE
-
-75.9% Much worse than peer group: 427.7% - ROA
-
-14.0% Much better than peer group: -73.3% - Asset turnover
-
241.6% Much better than peer group: 133.6% - FCF margin
-
7.8% Much better than peer group: -21.5% - FCF yield
8.0% - Efficiency ratio
111.5% - Net sales per employee
-
€432.53K - Net income per employee
-
-€25.09K