
ALIBABA GROUP HOLDIN
BABA
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243.705USD | +0.75% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March | 2020 | 2021 |
Net sales1 | 509 711 | 708 018 |
EBITDA1 | 157 659 | 201 518 |
Operating profit (EBIT)1 | 91 430 | 110 902 |
Operating Margin | 17,9% | 15,7% |
Pre-Tax Profit (EBT)1 | 166 645 | 184 271 |
Net income1 | 149 263 | 166 090 |
Net margin | 29,3% | 23,5% |
EPS2 | 55,9 | 61,8 |
Dividend per Share2 | - | - |
Last update | 05/22/2020 | 04/12/2021 |
1 CNY in Million 2 CNY Estimates
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Finances - Leverage
Fiscal Period: March | 2020 | 2021 |
Net Debt1 | - | - |
Net Cash position1 | 205 073 | 402 834 |
Leverage (Debt / EBITDA) | -1,30x | -2,00x |
Free Cash Flow1 | 143 109 | 176 299 |
ROE (Net Profit / Equities) | 23,9% | 19,4% |
Shareholders' equity1 | 623 829 | 858 159 |
ROA (Net Profit / Asset) | 13,1% | 10,7% |
Assets1 | 1 139 064 | 1 552 454 |
Book Value Per Share2 | 288 | 367 |
Cash Flow per Share2 | 67,7 | 101 |
Capex1 | 37 498 | 50 011 |
Capex / Sales | 7,36% | 7,06% |
Last update | 05/22/2020 | 04/13/2021 |
1 CNY in Million 2 CNY Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend