ICG Dividend: Intchains Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ICG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	309	282	82	473	631	54
Revenue Growth (YoY)	63%	244%	-83%	-25%	1,069%	54%
Cost of Revenue	165	130	73	87	114	23
Gross Profit	144	152	9	386	517	31
Selling, General & Admin	44	38	31	15	17	3
Research & Development	--	--	38	48	52	22
Operating Expenses	128	126	74	64	70	25
Other Non Operating Income (Expenses)	-5	26	13	29	0	2
Pretax Income	11	50	-36	367	450	8
Income Tax Expense	-8	-1	-8	11	0	0
Net Income	20	51	-27	355	450	8
Net Income Growth	-13%	-289%	-108%	-21%	5,525%	-367%
Shares Outstanding (Diluted)	121	120	119	117.6	119.6	119.6
Shares Change (YoY)	1%	1%	1%	-2%	0%	0%
EPS (Diluted)	0.18	0.43	-0.22	3.02	3.76	0.07
EPS Growth	-14%	-295%	-107%	-20%	5,271%	-450%
Free Cash Flow	--	-148	-54	322	393	15
Free Cash Flow Per Share	--	-1.23	-0.45	2.73	3.28	0.12
Gross Margin	46.6%	53.9%	10.97%	81.6%	81.93%	57.4%
Operating Margin	5.17%	8.51%	-79.26%	68.07%	70.83%	9.25%
Profit Margin	6.47%	18.08%	-32.92%	75.05%	71.31%	14.81%
Free Cash Flow Margin	--	-52.48%	-65.85%	68.07%	62.28%	27.77%
EBITDA	--	28	-62	322	447	5
EBITDA Margin	--	9.92%	-75.6%	68.07%	70.83%	9.25%
D&A For EBITDA	--	4	3	0	0	0
EBIT	16	24	-65	322	447	5
EBIT Margin	5.17%	8.51%	-79.26%	68.07%	70.83%	9.25%
Effective Tax Rate	-72.72%	-2%	22.22%	2.99%	0%	0%