Lichen China Ltd

NASDAQCM:LICN

中國 / 工業 / 專業服務

綜觀

股息

5年歷史財務資料

股價

4.00 USD


Key Metrics	Latest
Total Revenue	41.929 M
Adjusted EBITDA	11.745 M
EBITDA Margin	28.0%
Net Profit Margin	18.5%
Total Assets	72.592 M
Total Debt	82 K

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	31.60	30.67	34.30	33.81	39.76	41.93	15.93	18.10
% Growth		(0.03)	0.12	(0.01)	0.18			0.14

Adjusted EBITDA	10.48	9.59	12.05	11.35	13.01	11.75	3.37	2.10
% Margin	0.33	0.31	0.35	0.34	0.33	0.28	0.21	0.12

Adjusted EBIT	9.73	8.79	11.30	10.65	12.26	11.11	2.85	1.70
% Margin	0.31	0.29	0.33	0.31	0.31	0.26	0.18	0.09

Adjusted Net Income	7.07	6.41	8.46	7.82	8.34	7.75	1.36	0.77
% Margin	0.22	0.21	0.25	0.23	0.21	0.18	0.09	0.04

Adjusted Basic EPS	62.84	56.95	75.22	69.49	63.96	51.36	10.59	5.16

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	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	32	31	34	34	40	42	16	18
% Growth	NA	-3.0%	11.8%	-1.4%	17.6%			13.6%

Cost of Revenue	(12)	(12)	(14)	(14)	(15)	(16)	(6)	(7)
Gross Profit	19	19	20	20	24	25	10	11
% Revenue	61.2%	61.4%	59.7%	59.7%	61.2%	60.7%	61.7%	60.6%

Research and Development	0	(1)	(1)	(1)	(1)	(1)	0	0
Selling and Marketing	(2)	(2)	(2)	(2)	(3)	(5)	(2)	(4)
General and Admin	(8)	(8)	(7)	(7)	(9)	(10)	(5)	(5)
Other Inc / (Exp)	0	1	1	1	0	1	(1)	0
Total Operating Exp	(10)	(10)	(9)	(10)	(13)	(14)	(8)	(9)

Operating Income	10	9	11	11	12	11	2	2
% Revenue	31.0%	29.0%	33.5%	31.6%	29.1%	26.6%	13.4%	9.7%

Interest Expense	(0)	0	0	0	0	0	0	0
Pre-tax Income	10	9	12	11	12	11	2	2
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(3)	(3)	(3)	(3)	(3)	(1)	(1)
Net Income to Company	7	6	8	8	8	8	1	1
% Margin	22.4%	20.9%	24.7%	23.1%	21.0%	18.5%	8.5%	4.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	7	6	8	8	8	8	1	1

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

Net Income to Common	7	6	8	8	8	8	1	1
% Margin	22.4%	20.9%	24.7%	23.1%	21.0%	18.5%	8.5%	4.2%

As Reported
Basic EPS (Continuing Ops)	62.84	56.95	75.22	69.49	63.96	58.53	10.59	5.16
Diluted EPS (Continuing Ops)	62.84	56.95	75.22	69.49	63.96	58.53	10.59	5.16

WA Basic Shares Out.	0.11	0.11	0.11	0.11	0.13	0.15	0.13	0.15
WA Diluted Shares Out.	0.11	0.11	0.11	0.11	0.13	0.15	0.13	0.15

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	10	9	12	11	12	11	2	2
Addback: Net Interest Expense	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	1	(0)	1	(0)
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	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	0	0	0	0	0	0
Adjusted EBITDA	10	10	12	11	13	12	3	2
% Margin	33.1%	31.3%	35.1%	33.6%	32.7%	28.0%	21.1%	11.6%

Adjusted EBIT	10	9	11	11	12	11	3	2
% Margin	30.8%	28.7%	32.9%	31.5%	30.8%	26.5%	17.9%	9.4%

Adjusted Net Income Reconciliation
Net Income to Company	7	6	8	8	8	8	1	1
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	7	6	8	8	8	8	1	1
% Margin	22.4%	20.9%	24.7%	23.1%	21.0%	18.5%	8.5%	4.2%

載入錯誤

Lichen China Ltd

NASDAQCM:LICN

中國 / 工業 / 專業服務

5年歷史財務資料