ABHBY Financial Statements & Analysis
Complete financial statements for ABHBY including income statement, balance sheet, and cash flow statement. Analyze ABHBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-3.3% ↓
Net Income
-191.0% ↓
Gross Margin
-21.0% ↓
Operating Margin
-175.4% ↓
Balance Sheet
Current Ratio
1.6% ↑
Debt to Equity
2.7% ↓
Asset Turnover
5.5% ↑
Cash Flow
Operating Cash Flow
890.2% ↑
Net Cash Flow
178.8% ↑
Free Cash Flow
207.5% ↑
Cash Flow to Debt
1038.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 504.48M | 487.64M | 3.3% | |
| Gross Profit | 151.09M | 115.39M | 23.6% | |
| Operating Income | 41.86M | -30496000 | 172.9% | |
| Net Income | 29.68M | -27014000 | 191.0% | |
| EPS | 0.74 | -0.62 | 183.8% | |
| EBITDA | 50.82M | -4193000 | 108.3% | |
| Gross Margin | 29.95% | 23.66% | 21.0% | |
| Operating Margin | 8.30% | -6.25% | 175.4% | |
| Net Income Margin | 5.88% | -5.54% | 194.1% | |
| R&D Expenses | 1.81M | 1.52M | 16.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 487.64M | 504.48M | 439.88M | 249.68M | 189.01M |
| Gross Profit | 115.39M | 151.09M | 88.73M | 41.29M | 28.22M |
| Operating Income | -30496000 | 41.86M | 67.75M | 27.69M | 17.35M |
| Net Income | -27014000 | 29.68M | 53.05M | 21.45M | 11.99M |
| EPS | -0.62 | 0.74 | 1.28 | 0.58 | 0.33 |
| EBITDA | -4193000 | 50.82M | 74.43M | 33.21M | 21.64M |
| Gross Margin | 23.66% | 29.95% | 20.17% | 16.54% | 14.93% |
| Operating Margin | -6.25% | 8.30% | 15.40% | 11.09% | 9.18% |
| Net Income Margin | -5.54% | 5.88% | 12.06% | 8.59% | 6.34% |
| R&D Expenses | 1.52M | 1.81M | 4.31M | 3.87M | 2.85M |