MicroAlgo Inc

NASDAQCM:MLGO

China / Tecnología de la información / Servicios de informática

Visión general

Noticias

Finanzas históricas a 5 años

Precio

17,35 USD


Key Metrics	Latest
Total Revenue	606,8 M
Adjusted EBITDA	-108 M
EBITDA Margin	-17,8%
Net Profit Margin	-19,1%
Total Assets	766,8 M
Total Debt	164,7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	111.19	307.79	529.25	586.06	580.02	606.82	263.64	290.44
% Growth		1.77	0.72	0.11	(0.01)			0.10

Adjusted EBITDA	55.52	98.88	76.75	4.75	(131.25)	(107.97)	(20.43)	2.86
% Margin	0.50	0.32	0.15	0.01	(0.23)	(0.18)	(0.08)	0.01

Adjusted EBIT	52.55	94.09	67.15	(4.50)	(132.29)	(109.03)	(20.57)	2.70
% Margin	0.47	0.31	0.13	(0.01)	(0.23)	(0.18)	(0.08)	0.01

Adjusted Net Income	47.75	91.47	66.00	(9.34)	(162.01)	(115.91)	(24.97)	21.13
% Margin	0.43	0.30	0.12	(0.02)	(0.28)	(0.19)	(0.09)	0.07

Adjusted Basic EPS	31.83	60.98	333.29	(46.88)	(710.26)	(217.41)	(113.88)	40.30

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	111	308	529	586	580	607	264	290
% Growth	NA	176.8%	72.0%	10.7%	-1.0%			10.2%

Cost of Revenue	(47)	(183)	(316)	(459)	(406)	(426)	(183)	(203)
Gross Profit	64	125	214	127	174	181	81	87
% Revenue	57.7%	40.7%	40.4%	21.8%	30.0%	29.8%	30.6%	30.1%

Research and Development	(2)	(15)	(107)	(94)	(161)	(145)	(92)	(76)
Selling and Marketing	(1)	(2)	(5)	(4)	(3)	(3)	(1)	(1)
General and Admin	(9)	(14)	(34)	(35)	(142)	(143)	(8)	(8)
Other Inc / (Exp)	(5)	1	(13)	(47)	(140)	(116)	(22)	1
Total Operating Exp	(17)	(30)	(160)	(179)	(446)	(406)	(124)	(83)

Operating Income	48	95	54	(52)	(272)	(225)	(43)	4
% Revenue	42.8%	30.8%	10.2%	-8.8%	-46.9%	-37.1%	-16.3%	1.4%

Interest Expense	(0)	(1)	1	1	3	21	1	19
Pre-tax Income	47	94	55	(50)	(269)	(204)	(42)	23
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(2)	(1)	4	3	2	(0)	(1)
Net Income to Company	43	91	55	(47)	(266)	(202)	(42)	22
% Margin	39.0%	29.7%	10.3%	-7.9%	-45.9%	-33.3%	-15.9%	7.6%

Minority Interest in Earnings	0	0	1	(0)	(2)	(13)	5	(6)
Net Income to Stockholders	43	91	55	(47)	(268)	(215)	(37)	16

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	43	91	55	(47)	(268)	(215)	(37)	16
% Margin	39.0%	29.7%	10.4%	-8.0%	-46.2%	-35.4%	-14.1%	5.6%

As Reported
Basic EPS (Continuing Ops)	28.94	60.99	279.14	(235.01)	(1,175.88)	(975.81)	(169.07)	31.01
Diluted EPS (Continuing Ops)	28.94	60.99	279.14	(235.01)	(1,175.88)	(996.22)	(169.07)	10.60

WA Basic Shares Out.	1.50	1.50	0.20	0.20	0.23	0.53	0.22	0.52
WA Diluted Shares Out.	1.50	1.50	0.20	0.20	0.23	1.55	0.22	1.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	47	94	55	(50)	(269)	(204)	(42)	23
Addback: Net Interest Expense	0	1	(1)	(1)	(3)	(21)	(1)	(19)
Addback: Other Non Operating Expenses, Total	(1)	(1)	(2)	(3)	(1)	(0)	(1)	0
Addback: Depreciation & Amortization	3	5	10	9	1	1	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	6	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	18	35	106	106	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	1	28	5	23	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(1)	0	(1)
Addback: Asset Writedown	0	0	0	14	7	7	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(3)	0	0	0	0	0
Adjusted EBITDA	56	99	77	5	(131)	(108)	(20)	3
% Margin	49.9%	32.1%	14.5%	0.8%	-22.6%	-17.8%	-7.7%	1.0%

Adjusted EBIT	53	94	67	(4)	(132)	(109)	(21)	3
% Margin	47.3%	30.6%	12.7%	-0.8%	-22.8%	-18.0%	-7.8%	0.9%

Adjusted Net Income Reconciliation
Net Income to Company	43	91	55	(47)	(266)	(202)	(42)	22
Addback: Unusual Items	6	0	15	50	141	116	23	(1)
Less: Tax Benefit of Unusual Items (26%)	(2)	0	(4)	(13)	(37)	(30)	(6)	0
Adjusted Net Income	48	91	66	(9)	(162)	(116)	(25)	21
% Margin	42.9%	29.7%	12.5%	-1.6%	-27.9%	-19.1%	-9.5%	7.3%

Error de carga

MicroAlgo Inc

NASDAQCM:MLGO

China / Tecnología de la información / Servicios de informática

Finanzas históricas a 5 años