iHuman Inc. (IH)

iHuman Income Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,018	985.52	944.72	531.92	218.66	131.87
Revenue Growth (YoY)	3.31%	4.32%	77.61%	143.27%	65.82%	-
Cost of Revenue	296.87	294.34	284.1	166.47	84.16	65.85
Gross Profit	721.27	691.17	660.62	365.44	134.49	66.01
Selling, General & Admin	303.84	266.11	299.54	210.38	243.15	35.97
Research & Development	257.55	313.48	415.33	199.51	170.16	52.1
Operating Expenses	561.38	579.59	714.87	409.89	413.3	88.08
Operating Income	159.89	111.58	-54.25	-44.45	-278.81	-22.06
Other Expense / Income	-42.69	-21.19	-17.05	-18.23	-5.4	-6.07
Pretax Income	202.57	132.77	-37.2	-26.22	-273.41	-15.99
Income Tax	21.67	22.95	-0.15	0.47	1.36	1.61
Net Income	180.91	109.82	-37.05	-26.68	-274.78	-17.6
Preferred Dividends	0	0	0	21.58	1.64	0
Net Income Common	180.91	109.82	-37.05	-48.27	-276.42	-17.6
Net Income Growth	64.73%	-	-	-	-	-
Shares Outstanding (Basic)	264	267	267	226	181	160
Shares Outstanding (Diluted)	274	270	267	226	181	160
Shares Change	1.32%	1.34%	17.80%	24.75%	13.39%	-
EPS (Basic)	3.45	2.05	-0.70	-1.05	-7.60	-0.55
EPS (Diluted)	3.30	2.05	-0.70	-1.05	-7.60	-0.55
EPS Growth	60.98%	-	-	-	-	-
Free Cash Flow	165.61	181.96	6.26	207.08	40.24	-5.03
Free Cash Flow Per Share	3.14	3.41	0.12	4.58	1.11	-0.16
Gross Margin	70.84%	70.13%	69.93%	68.70%	61.51%	50.06%
Operating Margin	15.70%	11.32%	-5.74%	-8.36%	-127.51%	-16.73%
Profit Margin	17.77%	11.14%	-3.92%	-9.07%	-126.42%	-13.35%
Free Cash Flow Margin	16.27%	18.46%	0.66%	38.93%	18.40%	-3.82%
Effective Tax Rate	10.70%	17.29%	-	-	-	-
EBITDA	214.26	143.6	-30.78	-23.4	-272.82	-15.63
EBITDA Margin	21.04%	14.57%	-3.26%	-4.40%	-124.77%	-11.85%
Depreciation & Amortization	11.69	10.83	6.42	2.81	0.6	0.37
EBIT	202.57	132.77	-37.2	-26.22	-273.41	-15.99
EBIT Margin	19.90%	13.47%	-3.94%	-4.93%	-125.04%	-12.13%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).