LEPOTA INC.

EDGAR

28 filing records in this dataset, filed from 2014-09-18 to 2022-03-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.98 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Net margin

-9,062.8%

2022 Q2 · %

Exact inputs and evidence

Operating cash flow

-437 thousand USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 572254 USD Source
  • Operating Cash Flow: 1009628 USD Source

Free cash flow

-438 thousand USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 572254 USD Source
  • Operating Cash Flow: 1009628 USD Source
  • Capital Expenditure: 1674774 USD Source
  • Capital Expenditure: 1674569 USD Source
Cash and cash equivalents
2.56 thousand USD Source
Exact value

2563 USD

Long-term debt including current maturities
Not available
Shares outstanding
307 million shares Source
Exact value

307430000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 307430000 shares · 2021-01-31· Source
  • 307430000 shares · 2022-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

277 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence
  • Revenue: 59769 USD · 2021-02-01 – 2021-04-30 Source
  • Revenue: 6261163 USD · 2020-08-01 – 2021-07-31 Source
  • Revenue: 6218736 USD · 2020-08-01 – 2021-04-30 Source
  • Revenue: 168235 USD · 2021-08-01 – 2021-10-31 Source
  • Revenue: 6982 USD · 2021-11-01 – 2022-01-31 Source

Net income

-2.14 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence
  • Net income: -541378 USD · 2021-02-01 – 2021-04-30 Source
  • Net income: 160631 USD · 2020-08-01 – 2021-07-31 Source
  • Net income: 857958 USD · 2020-08-01 – 2021-04-30 Source
  • Net income: -263820 USD · 2021-08-01 – 2021-10-31 Source
  • Net income: -632765 USD · 2021-11-01 – 2022-01-31 Source

Operating cash flow

2.99 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence
  • Operating cash flow: -137972 USD · 2020-08-01 – 2021-04-30 Source
  • Operating cash flow: -214155 USD · 2020-08-01 – 2021-01-31 Source
  • Operating cash flow: 2206306 USD · 2020-08-01 – 2021-07-31 Source
  • Operating cash flow: -137972 USD · 2020-08-01 – 2021-04-30 Source
  • Operating cash flow: 1009628 USD · 2021-08-01 – 2021-10-31 Source
  • Operating cash flow: 572254 USD · 2021-08-01 – 2022-01-31 Source
  • Operating cash flow: 1009628 USD · 2021-08-01 – 2021-10-31 Source

Capital expenditure

3.57 million USD

2021-02-01 – 2022-01-31

Exact inputs and evidence
  • Capital expenditure: 170180 USD · 2020-08-01 – 2021-04-30 Source
  • Capital expenditure: 157836 USD · 2020-08-01 – 2021-01-31 Source
  • Capital expenditure: 2048275 USD · 2020-08-01 – 2021-07-31 Source
  • Capital expenditure: 170180 USD · 2020-08-01 – 2021-04-30 Source
  • Capital expenditure: 1674569 USD · 2021-08-01 – 2021-10-31 Source
  • Capital expenditure: 1674774 USD · 2021-08-01 – 2022-01-31 Source
  • Capital expenditure: 1674569 USD · 2021-08-01 – 2021-10-31 Source

Free cash flow

-572 thousand USD

2021-02-01 – 2022-01-31

Exact inputs and evidence
  • Operating cash flow: -137972 USD · 2020-08-01 – 2021-04-30 Source
  • Operating cash flow: -214155 USD · 2020-08-01 – 2021-01-31 Source
  • Operating cash flow: 2206306 USD · 2020-08-01 – 2021-07-31 Source
  • Operating cash flow: -137972 USD · 2020-08-01 – 2021-04-30 Source
  • Operating cash flow: 1009628 USD · 2021-08-01 – 2021-10-31 Source
  • Operating cash flow: 572254 USD · 2021-08-01 – 2022-01-31 Source
  • Operating cash flow: 1009628 USD · 2021-08-01 – 2021-10-31 Source
  • Capital expenditure: 170180 USD · 2020-08-01 – 2021-04-30 Source
  • Capital expenditure: 157836 USD · 2020-08-01 – 2021-01-31 Source
  • Capital expenditure: 2048275 USD · 2020-08-01 – 2021-07-31 Source
  • Capital expenditure: 170180 USD · 2020-08-01 – 2021-04-30 Source
  • Capital expenditure: 1674569 USD · 2021-08-01 – 2021-10-31 Source
  • Capital expenditure: 1674774 USD · 2021-08-01 – 2022-01-31 Source
  • Capital expenditure: 1674569 USD · 2021-08-01 – 2021-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-17.

Financial data available through: 2021-07-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-07-31
  • Operating income: 2 of 11 periods available· newest 2019-07-31
  • Net income: 6 of 11 periods available· newest 2021-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-07-31
  • Total assets: 7 of 11 periods available· newest 2021-07-31
  • Total liabilities: 7 of 11 periods available· newest 2021-07-31
  • Current assets: 7 of 11 periods available· newest 2021-07-31
  • Current liabilities: 4 of 11 periods available· newest 2021-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2021-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2021-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -30.8%

    Prior period

    USD 9.05 million

    –

    Current period

    USD 6.26 million

    –

    Exact inputs and evidence

    6261163 − 9050811 = -2789648 USD

    9050811 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    6261163 USD · 2020-08-01 – 2021-07-31

    Inspect current input Current source
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  • Net income

    -94.8%

    Prior period

    USD 3.09 million

    –

    Current period

    USD 160,631

    –

    Exact inputs and evidence

    160631 − 3094699 = -2934068 USD

    3094699 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    160631 USD · 2020-08-01 – 2021-07-31

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  • Operating cash flow

    +102.7%

    Prior period

    USD 1.09 million

    –

    Current period

    USD 2.21 million

    –

    Exact inputs and evidence

    2206306 − 1088504 = 1117802 USD

    1088504 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    2206306 USD · 2020-08-01 – 2021-07-31

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  • Capital expenditure

    +785%

    Prior period

    USD 231,436

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2048275 − 231436 = 1816839 USD

    231436 USD · 2019-08-01 – 2020-07-31

    Inspect prior input Prior source

    2048275 USD · 2020-08-01 – 2021-07-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-08-01 – 2021-07-31

  • Revenue USD 6.26 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 160,631 2.6% of revenue

Cash

  • Operating cash flow USD 2.21 million 35% of revenue
  • Capital expenditure USD 2.05 million 33% of revenue
  • Free cash flow Derived USD 158,031 2.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-08-01 – 2015-07-310 UnavailableUnavailableUnavailable-8423 Unavailable
Source
2016 2015-08-01 – 2016-07-314270 UnavailableUnavailableUnavailable-1355 Unavailable
Source
2017 2016-08-01 – 2017-07-315730 UnavailableUnavailableUnavailable-1476 Unavailable
Source
2020 2019-08-01 – 2020-07-319050811 UnavailableUnavailableUnavailable3094699 857068 Derived
Source
2021 2020-08-01 – 2021-07-316261163 UnavailableUnavailableUnavailable160631 158031 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M7.3M4.9M2.4M0.020152016201720202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue4270
2017Revenue5730
2020Revenue9050811
2021Revenue6261163

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.8% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%21%2%-17%-36%20152016201720202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year34.2%
2020Year over yearNo prior comparable period
2021Year over year-30.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.6% 2021
Free cash flow margin 2.5% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%20%1%-18%-37%2015-07-312016-07-312017-07-312020-07-312021-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-07-31Operating marginNot reported
2016-07-31Operating marginNot reported
2017-07-31Operating marginNot reported
2020-07-31Operating marginNot reported
2021-07-31Operating marginNot reported
2015Net marginNot reported
2016Net margin-31.7%
2017Net margin-25.8%
2020Net margin34.2%
2021Net margin2.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2020Free cash flow margin9.5%
2021Free cash flow margin2.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.7M1.1M456.7K-185.6K20152016201720202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-8423
2016Operating cash flow375
2017Operating cash flow-3206
2020Operating cash flow1088504
2021Operating cash flow2206306

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 158K 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.925.6K694.2K462.8K231.4K0.020152016201720202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2020Free cash flow857068
2021Free cash flow158031

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.326%244%163%81%0%20152016201720202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assetsNot reported
2016Liabilities / assets301.4%
2017Liabilities / assets124.5%
2020Liabilities / assets49.8%
2021Liabilities / assets50.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.09×1.57×1.05×0.52×0.00×20152016201720202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0×
2016Current assets / current liabilitiesNot reported
2017Current assets / current liabilitiesNot reported
2020Current assets / current liabilities1.94×
2021Current assets / current liabilities1.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-08-01 – 2015-07-31
−USD 8,423
Exact value

Exact value: -8423 USD

2014-08-01 – 2015-07-31: -8423 USD Inspect Net Income Open source
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−USD 8,423
Exact value

Exact value: -8423 USD

2014-08-01 – 2015-07-31: -8423 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-08-01 – 2016-07-31
−USD 1,355
Exact value

Exact value: -1355 USD

2015-08-01 – 2016-07-31: -1355 USD Inspect Net Income Open source
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USD 375
Exact value

Exact value: 375 USD

2015-08-01 – 2016-07-31: 375 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-08-01 – 2017-07-31
−USD 1,476
Exact value

Exact value: -1476 USD

2016-08-01 – 2017-07-31: -1476 USD Inspect Net Income Open source
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−USD 3,206
Exact value

Exact value: -3206 USD

2016-08-01 – 2017-07-31: -3206 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-08-01 – 2019-07-31
−USD 9,945
Exact value

Exact value: -9945 USD

2018-08-01 – 2019-07-31: -9945 USD Inspect Net Income Open source
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−USD 12,445
Exact value

Exact value: -12445 USD

2018-08-01 – 2019-07-31: -12445 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-08-01 – 2020-07-31
USD 3.09 million
Exact value

Exact value: 3094699 USD

2019-08-01 – 2020-07-31: 3094699 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1088504 USD

2019-08-01 – 2020-07-31: 1088504 USD Inspect Operating Cash Flow Open source
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USD 231,436
Exact value

Exact value: 231436 USD

2019-08-01 – 2020-07-31: 231436 USD Inspect Capital Expenditure Open source
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USD 857,068
Calculation and evidence

1088504 − 231436 USD

Exact free cash flow: 857068 USD

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2021 2020-08-01 – 2021-07-31
USD 160,631
Exact value

Exact value: 160631 USD

2020-08-01 – 2021-07-31: 160631 USD Inspect Net Income Open source
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USD 2.21 million
Exact value

Exact value: 2206306 USD

2020-08-01 – 2021-07-31: 2206306 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2048275 USD

2020-08-01 – 2021-07-31: 2048275 USD Inspect Capital Expenditure Open source
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USD 158,031
Calculation and evidence

2206306 − 2048275 USD

Exact free cash flow: 158031 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 1,113 latest values · 1,113 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001617351, 1617351, edgar:1617351, lept, none

Also known as LEPOTA INC, LEPOTA INC., Lepota Inc, MU YAN TECHNOLOGY GROUP CO., LIMITED, MU YAN TECHNOLOGY GROUP CO., LIMITED, Mu Yan Technology Group Co., Limited, Mu Yan Technology Group Co., Ltd