ADEVF Financial Statements & Analysis
Complete financial statements for ADEVF including income statement, balance sheet, and cash flow statement. Analyze ADEVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.1% ↑
Net Income
92.2% ↑
Gross Margin
-6.6% ↓
Operating Margin
98.9% ↑
Balance Sheet
Current Ratio
-27.3% ↓
Debt to Equity
-16.5% ↑
Asset Turnover
14.8% ↑
Cash Flow
Operating Cash Flow
32.7% ↑
Net Cash Flow
91.9% ↑
Free Cash Flow
31.9% ↑
Cash Flow to Debt
61.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.64B | 1.83B | 11.1% | |
| Gross Profit | 1.25B | 1.30B | 3.8% | |
| Operating Income | -1.71B | -21.00M | 98.8% | |
| Net Income | -1.83B | -142.00M | 92.2% | |
| EPS | -1.50 | -0.12 | 92.0% | |
| EBITDA | 375.00M | 440.00M | 17.3% | |
| Gross Margin | 76.22% | 71.19% | 6.6% | |
| Operating Margin | -103.83% | -1.15% | 98.9% | |
| Net Income Margin | -111.44% | -7.78% | 93.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.83B | 1.64B | 1.14B | — | — |
| Gross Profit | 1.30B | 1.25B | 875.00M | — | — |
| Operating Income | -21.00M | -1.71B | 29.00M | — | — |
| Net Income | -142.00M | -1.83B | -54.00M | — | — |
| EPS | -0.12 | -1.50 | -0.06 | — | — |
| EBITDA | 440.00M | 375.00M | 205.00M | — | — |
| Gross Margin | 71.19% | 76.22% | 76.82% | — | — |
| Operating Margin | -1.15% | -103.83% | 2.55% | — | — |
| Net Income Margin | -7.78% | -111.44% | -4.74% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADEVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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