ABCAF Financial Statements & Analysis
Complete financial statements for ABCAF including income statement, balance sheet, and cash flow statement. Analyze ABCAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
42
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
185.1% ↑
Net Income
656.3% ↑
Gross Margin
-99.2% ↓
Operating Margin
11.1% ↑
Balance Sheet
Current Ratio
-53.7% ↓
Debt to Equity
582.8% ↓
Asset Turnover
-14.0% ↓
Cash Flow
Operating Cash Flow
-87.2% ↓
Net Cash Flow
-405.0% ↓
Free Cash Flow
-41.3% ↓
Cash Flow to Debt
85.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.13M | 34.58M | 185.1% | |
| Gross Profit | 1.10M | 25.04K | 97.7% | |
| Operating Income | -2256779 | -5716665 | 153.3% | |
| Net Income | -2187088 | 12.17M | 656.3% | |
| EPS | -0.0322 | 0.15 | 565.8% | |
| EBITDA | -1792953 | -1853192 | 3.4% | |
| Gross Margin | 9.11% | 0.07% | 99.2% | |
| Operating Margin | -18.61% | -16.53% | 11.1% | |
| Net Income Margin | -18.03% | 35.19% | 295.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 34.58M | 12.13M | 1.95M | 2.60M | 5.13M |
| Gross Profit | 25.04K | 1.10M | -399328 | -1064552 | 1.47M |
| Operating Income | -5716665 | -2256779 | -3828470 | -2845697 | -3450415 |
| Net Income | 12.17M | -2187088 | -3530525 | -2720668 | -2509836 |
| EPS | 0.15 | -0.0322 | -0.0711 | -0.0628 | -0.074 |
| EBITDA | -1853192 | -1792953 | -3048070 | -2451434 | -2975031 |
| Gross Margin | 0.07% | 9.11% | -20.53% | -40.93% | 28.58% |
| Operating Margin | -16.53% | -18.61% | -196.82% | -109.42% | -67.24% |
| Net Income Margin | 35.19% | -18.03% | -181.50% | -104.61% | -48.91% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |