MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
0.205
+0.036 (21.52%)
At close: Nov 22, 2024, 4:00 PM
0.195
-0.010 (-5.12%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroAlgo Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 606.82 | 580.02 | 586.06 | 529.25 | 307.79 | 111.19 |
| Revenue Growth (YoY) | 643.57% | -1.03% | 10.73% | 71.95% | 176.83% | - |
| Cost of Revenue | 425.89 | 406.03 | 458.59 | 315.6 | 182.62 | 47.08 |
| Gross Profit | 180.92 | 173.99 | 127.47 | 213.65 | 125.17 | 64.11 |
| Selling, General & Admin | 27.77 | 27.68 | 38.29 | 39.47 | 16.21 | 9.9 |
| Research & Development | 144.77 | 161.19 | 93.68 | 107.04 | 14.88 | 1.66 |
| Operating Expenses | 289.95 | 306.28 | 131.97 | 146.5 | 31.08 | 11.56 |
| Operating Income | -109.03 | -132.29 | -4.5 | 67.15 | 94.09 | 52.55 |
| Interest Expense | -0.86 | -0.61 | -0.44 | -1.79 | -1.07 | -0.09 |
| Interest & Investment Income | 22.19 | 3.88 | 1.79 | 3.14 | 0.1 | 0 |
| Other Non Operating Income (Expenses) | 0.46 | 1.13 | 3.08 | 2 | 0.8 | 0.87 |
| EBT Excluding Unusual Items | -87.24 | -127.9 | -0.07 | 70.5 | 93.92 | 53.34 |
| Merger & Restructuring Charges | - | - | - | - | - | -5.85 |
| Impairment of Goodwill | -106.27 | -106.27 | -35.49 | -18.46 | - | - |
| Gain (Loss) on Sale of Investments | -4.9 | -27.93 | -1.06 | - | - | - |
| Asset Writedown | -6.6 | -6.6 | -13.71 | - | - | - |
| Other Unusual Items | - | - | - | 3.24 | - | - |
| Pretax Income | -203.6 | -268.7 | -50.34 | 55.29 | 93.92 | 47.49 |
| Income Tax Expense | -1.59 | -2.5 | -3.8 | 0.55 | 2.45 | 4.07 |
| Earnings From Continuing Operations | -202.01 | -266.2 | -46.54 | 54.74 | 91.47 | 43.42 |
| Minority Interest in Earnings | -12.87 | -2.01 | -0.29 | 0.54 | 0.01 | - |
| Net Income | -214.88 | -268.21 | -46.84 | 55.28 | 91.48 | 43.42 |
| Net Income to Common | -214.88 | -268.21 | -46.84 | 55.28 | 91.48 | 43.42 |
| Net Income Growth | - | - | - | -39.58% | 110.71% | - |
| Shares Outstanding (Basic) | 8 | 5 | 4 | 4 | 30 | 30 |
| Shares Outstanding (Diluted) | 8 | 5 | 4 | 4 | 30 | 30 |
| Shares Change (YoY) | 73.57% | 14.45% | 0.65% | -86.80% | - | - |
| EPS (Basic) | -28.23 | -58.79 | -11.75 | 13.96 | 3.05 | 1.45 |
| EPS (Diluted) | -28.23 | -58.79 | -11.75 | 13.96 | 3.05 | 1.45 |
| EPS Growth | - | - | - | 357.69% | 110.71% | - |
| Free Cash Flow | -4.86 | -45.41 | 12.07 | 98.3 | 95.8 | 51.58 |
| Free Cash Flow Per Share | -0.64 | -9.95 | 3.03 | 24.82 | 3.19 | 1.72 |
| Gross Margin | 29.82% | 30.00% | 21.75% | 40.37% | 40.67% | 57.66% |
| Operating Margin | -17.97% | -22.81% | -0.77% | 12.69% | 30.57% | 47.26% |
| Profit Margin | -35.41% | -46.24% | -7.99% | 10.44% | 29.72% | 39.05% |
| Free Cash Flow Margin | -0.80% | -7.83% | 2.06% | 18.57% | 31.12% | 46.39% |
| EBITDA | -107.97 | -131.25 | 4.75 | 76.75 | 98.88 | 55.52 |
| EBITDA Margin | -17.79% | -22.63% | 0.81% | 14.50% | 32.13% | 49.94% |
| D&A For EBITDA | 1.06 | 1.04 | 9.25 | 9.6 | 4.8 | 2.97 |
| EBIT | -109.03 | -132.29 | -4.5 | 67.15 | 94.09 | 52.55 |
| EBIT Margin | -17.97% | -22.81% | -0.77% | 12.69% | 30.57% | 47.26% |
| Effective Tax Rate | - | - | - | 0.99% | 2.60% | 8.57% |
| Revenue as Reported | 606.82 | 580.02 | 586.06 | 529.25 | 307.79 | - |
| Advertising Expenses | - | - | - | - | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.