Lichen China Limited (LICN)
Lichen China will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
6,250,000
Deal Size
$25,000,000
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2021 |
|---|---|---|
| Revenue
|
30.67 | 34.3 |
| Revenue Growth (YoY)
|
-10.58% | - |
| Cost of Revenue
|
11.83 | 13.82 |
| Gross Profit
|
18.84 | 20.48 |
| Selling, General & Admin
|
10.05 | 9.18 |
| Operating Expenses
|
10.05 | 9.18 |
| Operating Income
|
8.79 | 11.3 |
| Interest Expense / Income
|
-0.1 | -0.03 |
| Other Expense / Income
|
-0.11 | -0.19 |
| Pretax Income
|
9 | 11.51 |
| Income Tax
|
2.59 | 3.05 |
| Net Income
|
6.41 | 8.46 |
| Net Income Common
|
6.41 | 8.46 |
| Net Income Growth
|
-24.29% | - |
| Gross Margin
|
61.40% | 59.70% |
| Operating Margin
|
28.70% | 32.90% |
| Profit Margin
|
20.90% | 24.70% |
| Free Cash Flow Margin
|
23.40% | 21.20% |
| Effective Tax Rate
|
28.78% | 26.51% |
| EBITDA
|
11.14 | 14.03 |
| EBITDA Margin
|
36.30% | 40.90% |
| Depreciation & Amortization
|
2.25 | 2.54 |
| EBIT
|
8.89 | 11.49 |
| EBIT Margin
|
29.00% | 33.50% |
Source: IPO financials are sourced from
S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).