AAUKF Financial Statements & Analysis
Complete financial statements for AAUKF including income statement, balance sheet, and cash flow statement. Analyze AAUKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
51
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-11.0% ↓
Net Income
-1184.1% ↓
Gross Margin
-27.5% ↓
Operating Margin
-106.6% ↓
Balance Sheet
Current Ratio
10.6% ↑
Debt to Equity
30.0% ↓
Asset Turnover
-8.7% ↓
Cash Flow
Operating Cash Flow
24.7% ↑
Net Cash Flow
188.6% ↑
Free Cash Flow
414.5% ↑
Cash Flow to Debt
15.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.65B | 27.29B | 11.0% | |
| Gross Profit | 15.04B | 9.71B | 35.4% | |
| Operating Income | 3.90B | -228000000 | 105.8% | |
| Net Income | 283.00M | -3068000000 | 1184.1% | |
| EPS | 0.2710217 | -2.81409923 | 1138.3% | |
| EBITDA | 7.27B | 3.32B | 54.3% | |
| Gross Margin | 49.08% | 35.59% | 27.5% | |
| Operating Margin | 12.74% | -0.84% | 106.6% | |
| Net Income Margin | 0.92% | -11.24% | 1317.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27.29B | 30.65B | 35.12B | 41.55B | 25.45B |
| Gross Profit | 9.71B | 15.04B | 21.82B | 28.30B | 15.91B |
| Operating Income | -228000000 | 3.90B | 10.90B | 17.31B | 6.61B |
| Net Income | -3068000000 | 283.00M | 4.51B | 8.56B | 2.09B |
| EPS | -2.81409923 | 0.2710217 | 4.14171124 | 7.730809019999999 | 2.040581992356019 |
| EBITDA | 3.32B | 7.27B | 12.44B | 19.73B | 8.62B |
| Gross Margin | 35.59% | 49.08% | 62.14% | 68.10% | 62.53% |
| Operating Margin | -0.84% | 12.74% | 31.03% | 41.67% | 25.98% |
| Net Income Margin | -11.24% | 0.92% | 12.85% | 20.60% | 8.21% |
| R&D Expenses | 0 | 0 | 167.00M | 144.00M | 123.00M |