ADBCF Financial Statements & Analysis
Complete financial statements for ADBCF including income statement, balance sheet, and cash flow statement. Analyze ADBCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.1% ↑
Net Income
-9.4% ↓
Gross Margin
18.6% ↑
Operating Margin
63.7% ↑
Balance Sheet
Current Ratio
3.3% ↑
Debt to Equity
-10.9% ↑
Asset Turnover
6.5% ↑
Cash Flow
Operating Cash Flow
29.2% ↑
Net Cash Flow
-563.2% ↓
Free Cash Flow
-14.1% ↓
Cash Flow to Debt
36.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.70B | 1.92B | 13.1% | |
| Gross Profit | 192.10M | 257.70M | 34.1% | |
| Operating Income | 70.30M | 130.20M | 85.2% | |
| Net Income | 102.50M | 92.90M | 9.4% | |
| EPS | 0.16 | 0.14 | 12.5% | |
| EBITDA | 180.00M | 255.70M | 42.1% | |
| Gross Margin | 11.32% | 13.42% | 18.6% | |
| Operating Margin | 4.14% | 6.78% | 63.7% | |
| Net Income Margin | 6.04% | 4.84% | 19.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.92B | 1.70B | 1.57B | — | — |
| Gross Profit | 257.70M | 192.10M | 233.30M | — | — |
| Operating Income | 130.20M | 70.30M | 130.20M | — | — |
| Net Income | 92.90M | 102.50M | 116.70M | — | — |
| EPS | 0.14 | 0.16 | 0.18 | — | — |
| EBITDA | 255.70M | 180.00M | 217.00M | — | — |
| Gross Margin | 13.42% | 11.32% | 14.89% | — | — |
| Operating Margin | 6.78% | 4.14% | 8.31% | — | — |
| Net Income Margin | 4.84% | 6.04% | 7.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADBCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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