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TelegramGridsum Holding Inc. Income Statement 2020-2011 | GSUM
Brief overview of financial results at Gridsum Holding Inc.
The overview follows changes across a five-year period. Revenue reported by Gridsum Holding Inc. was $125 million at the beginning of the period and $327 million at the end. The cumulative result was +162.2%, corresponding to roughly 21.3% per year. The company expanded its revenue base at a high speed.
Gross profit changed from 103 million dollars to 249 million dollars (+141.1%). Comparing the endpoints gives gross margins of 83% and 76.3%. The contraction points to pressure from direct costs or weaker pricing power.
Over the period, EBITDA shifted from −29.5 million dollars to −500 million dollars, a change of −1593%. Operating performance weakened relative to revenue. Comparing the endpoints gives EBITDA margins of −23.7% and −153.1%. The margin contraction indicates weaker operating efficiency.
The net financial result changed from −$37.3 million to −$538 million. Larger losses indicate rising pressure on the business.
What the figures show
Signs of deterioration dominate the five-year picture. The positive side is supported by revenue expansion. Caution is warranted because of weaker operating efficiency, a narrow EBITDA buffer and lower net income. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Gridsum Holding Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 40.6 M | 65 M | 387 M | 177 M | - | - | - | - | - |
Shares |
- | 33.8 M | 30.8 M | 30.2 M | 15.1 M | - | - | - | - | - |
Net Income |
- | -538 M | -521 M | -239 M | -98.6 M | -61.8 M | -37.3 M | -30.7 M | - | - |
Revenue |
- | 327 M | 431 M | 470 M | 364 M | 232 M | 125 M | 62.5 M | - | - |
EBITDA |
- | -500 M | -517 M | -188 M | -56.3 M | -34.8 M | -29.5 M | -27.2 M | - | - |
Operating Expenses |
- | 784 M | 882 M | 594 M | 384 M | 245 M | 140 M | 79.7 M | - | - |
General and Administrative Expenses |
- | 464 M | 373 M | 365 M | 249 M | 149 M | 54.9 M | 30.3 M | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Gridsum Holding Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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